HDFC Multi Cap Fund vs PGIM India Multi Cap Fund
HDFC Multi Cap Fund and PGIM India Multi Cap Fund are both Multi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.80% vs —, 5-year CAGR — vs —, volatility 16.35% vs 16.61%, maximum drawdown −20.20% vs −18.10%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Fund house | HDFC Mutual Fund | PGIM India Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹19.6920 | ₹11.1200 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 10 Dec 2021 | 13 Sep 2024 |
| Track record | 4.9 yrs | 2.1 yrs |
| Fund size (AUM) | ₹19,490 Cr | — |
| Securities held | 121 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| 1 month | +4.08% | +3.44% |
| 3 months | −2.74% | +0.45% |
| 6 months | +0.94% | +7.86% |
| 1 year | −2.47% | +9.02% |
| 3 years (CAGR) | +11.80% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +14.76% | +4.63% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| 2026 (year to date) | −2.23% | +9.66% |
| 2025 | +3.34% | +5.63% |
| 2024 | +22.21% | — |
| 2023 | +41.93% | — |
| 2022 | +11.30% | — |
Risk
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.35% | 16.61% |
| Downside volatility ⓘ | 11.41% | 11.83% |
| Sharpe ratio ⓘ | 0.32 | -0.11 |
| Sortino ratio ⓘ | 0.47 | -0.16 |
| Maximum drawdown ⓘ | −20.20% | −18.10% |
| Recovery from that fall | — | 7 months |
| Current fall from peak | −5.70% | −0.63% |
| Rolling 1-year return: worst | −10.58% | −2.55% |
| Rolling 1-year return: median | +12.40% | +7.36% |
| Rolling 1-year return: best | +54.19% | +17.75% |
| Share of 1-year periods with a loss | 16.01% | 3.19% |
Against each fund's benchmark
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Beta ⓘ | 0.98 | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | −1.15% | +3.89% |
| R² ⓘ | 98.31 | 95.80 |
| Upside capture | 97.15% | 108.15% |
| Downside capture | 102.79% | 87.63% |
| Tracking error | 2.17% | 3.63% |
| Information ratio | -0.62 | 1.29 |
| Treynor ratio | 3.82 | -5.32 |
Portfolio
PGIM India Multi Cap Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Equity | 97.92% | — |
| Cash & equivalents | 1.33% | — |
| REITs / InvITs | 0.50% | — |
| Debt | 0.25% | — |
Market-cap split (share of fund assets)
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Large Cap | 43.17% | — |
| Mid Cap | 26.33% | — |
| Small Cap | 27.02% | — |
| Unclassified | 1.40% | — |
Concentration
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Top 10 holdings | 24.16% | — |
| Effective number of stocks ⓘ | 80.9 | — |
| Securities held | 121 | — |
Top 10 holdings
HDFC Multi Cap
- HDFC Bank Limited3.93%
- ICICI Bank Limited3.66%
- Axis Bank Limited2.44%
- Reliance Industries Limited2.41%
- Bharti Airtel Limited2.13%
- Eternal Limited2.13%
- Britannia Industries Ltd.2.05%
- Kotak Mahindra Bank Limited1.92%
- State Bank of India1.77%
- NTPC Limited1.72%
PGIM India Multi Cap
Not disclosed yet.
Sector exposure
| HDFC Multi Cap | PGIM India Multi Cap | |
|---|---|---|
| Banks | 15.49% | — |
| Finance | 6.93% | — |
| Pharmaceuticals & Biotechnology | 6.22% | — |
| Auto Components | 6.12% | — |
| IT - Software | 5.33% | — |
| Leisure Services | 4.61% | — |
| Consumer Durables | 4.48% | — |
| Industrial Products | 3.36% | — |
| Insurance | 3.36% | — |
| Automobiles | 3.35% | — |
| Telecom - Services | 3.28% | — |
| Retailing | 3.17% | — |
| Healthcare Services | 3.13% | — |
| Petroleum Products | 3.07% | — |
Questions people ask
What is the difference between HDFC Multi Cap and PGIM India Multi Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.47% vs +9.02%; 3-year CAGR +11.80% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do HDFC Multi Cap and PGIM India Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 16.35% vs 16.61%; Sharpe ratio 0.32 vs -0.11; Sortino ratio 0.47 vs -0.16; maximum drawdown −20.20% vs −18.10%; beta 0.98 vs 0.92.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
HDFC Multi Cap vs
PGIM India Multi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.