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HDFC Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Nov 2021 |
Corpus(Cr.) |
12402.0 |
Scheme NAV |
16.367 |
Equity(%) |
97.5 |
52 Week High |
16.889 |
Debt(%) |
1.84 |
52 Week Low |
11.303 |
Others(%) |
0.66 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.54 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. |
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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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