| Your Current Location : Fund Card : Fund Summary |
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| HDFC Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Nov 2021 |
| Corpus(Cr.) |
16733.0 |
Scheme NAV |
17.578 |
| Equity(%) |
98.83 |
52 Week High |
19.071 |
| Debt(%) |
0.65 |
52 Week Low |
14.189 |
| Others(%) |
0.52 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.65 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
0.75 |
0.75 |
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