32
Multi CapAvoid
HDFC Multi Cap
HDFC · Direct–Growth · rank #29 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-6.1%
-1.4% vs index
3 Years
10.1%
+0.7% vs index
5 Years
—
Since launch
14.0%
Year-by-year performance
2022
+11.3%+7.5% vs index
2023
+41.9%+15.4% vs index
2024
+22.2%+6.6% vs index
2025
+3.3%-4.3% vs index
2026
-5.9%+0.1% vs index
Why this score
HDFC Multi Cap scores 32/100 — #29 of 33 Multi Cap fund (Avoid). It stands out for fund size — beating 89% of peers on fund size. The main drag is its 3y return (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return10.06% · 11th percentile in category
Sharpe ratio0.24 · 21st percentile in category
Fund size19490.01 Cr · 89th percentile in category
Alpha-0.73 · 15th percentile in category
1Y return-6.06% · 2nd percentile in category
Sortino ratio0.32 · 22nd percentile in category
Top holdings
1.HDFC Bank Ltd3.93%
2.ICICI Bank Ltd3.66%
3.Axis Bank Ltd2.44%
4.Reliance Industries Ltd2.41%
5.Bharti Airtel Ltd2.13%
119 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.