HDFC Multi Cap Fund

Mutual Fund

By Rajendra Dec 9, 2022 image source -HDFC MF Scheme Analysis

Investment Strategy

The Fund Manager will follow a mix of top down and bottom up approach to stock selection.

Investment Strategy

Market Capitalization ~60-75% in Large & Mid Caps, ~25-40% in Small caps Investment Style - Growth, Value and Turnaround

Investment Strategy

Focused on companies which are likely to - -Witness steady and secular growth -See a turnaround in profitability and have potential of being re-rated

ICICI Bank HDFC Bank Infosys Reliance TCS 4.28 3.62 3.12 2.41 1.96 Total 15.39

BANK

Market Exposure

Large Cap Jul 47.90 25.60 25.70 Aug 46.70 Mid Cap Small Cap 26.10 25.90

Market Cap Exposure

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Performance

Thick Brush Stroke upto 12 month - 1% Scribbled Arrow As on 30 Nov. 2022 3 Month 6 Month 9 Month 6.10% 18.60% 18.10%

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Mutual Fund

hdfc Multi cap fund

Category

Inception

Benchmark

AUM - 6,017 Cr

Fund Manager

Gopal Agarwal