• 1 Year Returns: -8.02%
• 3 Year Returns: 7.50%

• Private Banks | 12.88%
• Auto Parts | 7.15%
• Pharmaceuticals | 6.09%
• IT Services & Consulting | 6.00%
• Specialized Finance | 4.90%

• ICICI Bank Limited | 3.80%
• HDFC Bank Limited | 3.43%
• Axis Bank Limited | 2.45%
• Reliance Industries Ltd | 2.44%
• Britannia Industries Ltd | 2.11%

• Equity | 98.28%
• Cash & Equivalents | 1.01%
• REITs & InvIT | 0.47%
• Government Securities | 0.24%
• Futures & Options | -0.00%

The alpha ratio for the HDFC Multi Cap Fund-Reg(IDCW Reinvest) is -0.90

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Multi Cap Fund-Reg(IDCW Reinvest) is 14.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Multi Cap Fund-Reg(IDCW Reinvest) is -0.54

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Multi Cap Fund-Reg(IDCW Reinvest) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.