| HDFC Multi Cap Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Cap Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Multi Cap Fund |
| Launch Date | 23-Nov-21 |
| Fund Manager | Gopal Agrawal |
| Net Assets () | 16,625.28 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 1.40 | 7.15 | 13.83 | -2.11 | 8.13 | 25.51 | 0.00 | 19.75 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.12 |
| ICICI Bank | 3.56 |
| Axis Bank | 2.63 |
| Reliance Industr | 2.33 |
| Infosys | 2.01 |
| Bharti Airtel | 1.94 |
| Kotak Mah. Bank | 1.79 |
| HCL Technologies | 1.52 |
| Bajaj Finance | 1.27 |
| Max Healthcare | 1.24 |
| Coforge | 1.17 |
| Larsen & Toubro | 1.14 |
| Tata Steel | 1.12 |
| SBI Life Insuran | 1.11 |
| Five-Star Bus.Fi | 1.07 |
| TCS | 1.06 |
| Maruti Suzuki | 1.04 |
| H P C L | 1.00 |
| Indian Hotels Co | 0.94 |
| Sun Pharma.Inds. | 0.94 |
| Aurobindo Pharma | 0.90 |
| JSW Infrast | 0.90 |
| Tata Comm | 0.89 |
| Mphasis | 0.89 |
| Dixon Technolog. | 0.85 |
| Prestige Estates | 0.83 |
| IndusInd Bank | 0.82 |
| PNB Housing | 0.80 |
| Kalpataru Proj. | 0.79 |
| Ambuja Cements | 0.78 |
| Escorts Kubota | 0.76 |
| Shriram Finance | 0.75 |
| Vesuvius India | 0.75 |
| United Spirits | 0.75 |
| Max Financial | 0.74 |
| Persistent Sys | 0.72 |
| ITC | 0.72 |
| Chalet Hotels | 0.71 |
| St Bk of India | 0.70 |
| UltraTech Cem. | 0.70 |
| NTPC | 0.67 |
| CIE Automotive | 0.67 |
| Cipla | 0.67 |
| Hind.Aeronautics | 0.67 |
| Techno Elec.Engg | 0.65 |
| O N G C | 0.64 |
| Federal Bank | 0.63 |
| Trent | 0.62 |
| Coal India | 0.61 |
| AU Small Finance | 0.61 |
| M & M | 0.60 |
| Power Fin.Corpn. | 0.60 |
| ERIS Lifescience | 0.58 |
| Voltas | 0.58 |
| Cholaman.Inv.&Fn | 0.56 |
| Eternal Ltd | 0.55 |
| Apar Inds. | 0.55 |
| Tata Motors | 0.54 |
| Apollo Tyres | 0.54 |
| Bank of Baroda | 0.53 |
| HDFC Life Insur. | 0.53 |
| Bharat Electron | 0.53 |
| Embassy Off.REIT | 0.51 |
| L&T Finance Ltd | 0.51 |
| Aster DM Health. | 0.51 |
| Centum Electron | 0.51 |
| Apollo Hospitals | 0.50 |
| PB Fintech. | 0.49 |
| REC Ltd | 0.48 |
| TD Power Systems | 0.46 |
| Wockhardt | 0.46 |
| Gland Pharma | 0.45 |
| Hind. Unilever | 0.45 |
| Gulf Oil Lubric. | 0.45 |
| Sonata Software | 0.44 |
| CreditAcc. Gram. | 0.43 |
| Motil.Oswal.Fin. | 0.43 |
| M & M Fin. Serv. | 0.43 |
| Bharat Forge | 0.42 |
| Symphony | 0.41 |
| LTIMindtree | 0.41 |
| Wheels India | 0.41 |
| Supreme Inds. | 0.41 |
| Ipca Labs. | 0.40 |
| K E C Intl. | 0.40 |
| Archean Chemical | 0.40 |
| UPL | 0.40 |
| Carborundum Uni. | 0.40 |
| Elecon Engg.Co | 0.39 |
| Jindal Steel | 0.38 |
| Kaynes Tech | 0.37 |
| Gabriel India | 0.37 |
| Havells India | 0.36 |
| Muthoot Finance | 0.35 |
| Balkrishna Inds | 0.35 |
| EIH | 0.35 |
| CESC | 0.35 |
| Crompton Gr. Con | 0.35 |
| RBL Bank | 0.35 |
| Torrent Power | 0.35 |
| Bajaj Auto | 0.35 |
| Prudent Corp. | 0.33 |
| Aadhar Hsg. Fin. | 0.32 |
| Le Travenues | 0.32 |
| Indraprastha Gas | 0.31 |
| Aditya Birla Cap | 0.31 |
| Bosch | 0.30 |
| Birlasoft Ltd | 0.30 |
| Godrej Consumer | 0.30 |
| Ola Electric | 0.29 |
| Atul | 0.29 |
| Timken India | 0.29 |
| Dr Reddy's Labs | 0.28 |
| Whirlpool India | 0.27 |
| Indian Renewable | 0.27 |
| Tech Mahindra | 0.27 |
| Birla Corpn. | 0.27 |
| Navin Fluo.Intl. | 0.26 |
| Delta Corp | 0.26 |
| Jubilant Ingrev. | 0.26 |
| Metro Brands | 0.25 |
| Eicher Motors | 0.25 |
| Medi Assist Ser. | 0.25 |
| United Breweries | 0.25 |
| Dilip Buildcon | 0.25 |
| The Ramco Cement | 0.24 |
| Bajaj Finserv | 0.24 |
| Pidilite Inds. | 0.24 |
| Bharat Dynamics | 0.24 |
| Ashok Leyland | 0.24 |
| Zensar Tech. | 0.23 |
| CG Power & Ind | 0.23 |
| Hero Motocorp | 0.23 |
| GE Shipping Co | 0.23 |
| IDFC First Bank | 0.23 |
| Mahanagar Gas | 0.23 |
| Blue Star | 0.22 |
| Bandhan Bank | 0.22 |
| Indian Bank | 0.22 |
| Akzo Nobel | 0.21 |
| Delhivery | 0.21 |
| 360 ONE | 0.21 |
| Greenply Industr | 0.21 |
| Hindalco Inds. | 0.20 |
| Gujarat Fluoroch | 0.20 |
| Tega Inds. | 0.19 |
| Samvardh. Mothe. | 0.19 |
| Inventurus Knowl | 0.19 |
| Aarti Industries | 0.18 |
| Zee Entertainmen | 0.18 |
| Aarti Pharma | 0.18 |
| Page Industries | 0.17 |
| Shoppers Stop | 0.17 |
| Fusion Finance | 0.17 |
| Vodafone Idea | 0.17 |
| Dabur India | 0.16 |
| Colgate-Palmoliv | 0.15 |
| Nilkamal Ltd | 0.15 |
| Graphite India | 0.15 |
| Asian Paints | 0.15 |
| LIC Housing Fin. | 0.14 |
| Jagran Prakashan | 0.14 |
| Gandhar Oil Ref. | 0.14 |
| Bank of India | 0.13 |
| Waaree Energies | 0.13 |
| Orient Cement | 0.13 |
| Ajanta Pharma | 0.13 |
| Varroc Engineer | 0.13 |
| L&T Technology | 0.13 |
| Balrampur Chini | 0.13 |
| Rallis India | 0.13 |
| Data Pattern | 0.12 |
| Sharda Motor | 0.12 |
| Kajaria Ceramics | 0.12 |
| Devyani Intl. | 0.12 |
| Sagility India | 0.12 |
| Bajaj Electrical | 0.12 |
| Deepak Nitrite | 0.12 |
| Restaurant Brand | 0.12 |
| M M Forgings | 0.12 |
| Alkem Lab | 0.11 |
| SBI Cards | 0.11 |
| Sagar Cements | 0.11 |
| Hind.Construct. | 0.11 |
| Syngene Intl. | 0.11 |
| Goodyear India | 0.11 |
| Bajaj Consumer | 0.11 |
| Volt.Transform. | 0.11 |
| Vardhman Textile | 0.11 |
| Equitas Sma. Fin | 0.11 |
| Sula Vineyards | 0.11 |
| Avanti Feeds | 0.11 |
| Bikaji Foods | 0.10 |
| Jio Financial | 0.10 |
| Brigade Enterpr. | 0.10 |
| IIFL Finance | 0.10 |
| Vishal Mega Mart | 0.10 |
| Sona BLW Precis. | 0.10 |
| Suprajit Engg. | 0.09 |
| Indoco Remedies | 0.09 |
| Gateway Distri | 0.09 |
| Advanced Enzyme | 0.09 |
| Chemplast Sanmar | 0.09 |
| JK Tyre & Indust | 0.09 |
| Motherson Wiring | 0.08 |
| Can Fin Homes | 0.08 |
| SRF | 0.07 |
| One Mobikwik | 0.07 |
| Sundram Fasten. | 0.07 |
| JSW Energy | 0.07 |
| Sai Life | 0.06 |
| Go Fashion (I) | 0.06 |
| Aditya Bir. Fas. | 0.06 |
| KEI Industries | 0.05 |
| Alembic Pharma | 0.05 |
| TCI Express | 0.05 |
| Zydus Lifesci. | 0.05 |
| Cello World | 0.04 |
| Endurance Tech. | 0.03 |
| Bajel Projects | 0.03 |
| Craftsman Auto | 0.03 |
| ITC Hotels | 0.03 |
| UPL PP | 0.03 |
| V I P Inds. | 0.02 |
| Torrent Pharma. | 0.01 |
| Rishabh Instrum. | 0.01 |
| Tube Investments | 0.01 |
| Divi's Lab. | 0.00 |
| TREPS | 2.33 |
| Net CA & Others | -0.31 |
| Fusion Finance | 0.02 |
