37
Multi CapAvoid
HDFC Multi Cap
HDFC · Direct–Growth · rank #26 of 32 by Smart Score
Trailing returns
1 Year
-1.6%
-2.1% vs index
3 Years
14.7%
+2.5% vs index
5 Years
—
Since launch
16.0%
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
-1.4%+0.4% vs index
Why this score
HDFC Multi Cap scores 37/100 — #26 of 32 Multi Cap fund (Avoid). It stands out for fund size and volatility — beating 89% of peers on fund size. The main drag is its 3y return (better than only 18% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return14.71% · 18th percentile in category
Fund size20216.88 Cr · 89th percentile in category
Sharpe ratio0.56 · 29th percentile in category
Alpha0.92 · 22nd percentile in category
1Y return-1.57% · 5th percentile in category
Volatility14.80 · 73rd percentile in category