HDFC Multi Cap Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Multi Cap Fund-Reg(G) | 0.40 | -1.54 | 0.59 | 3.57 | 45.97 | 0.00 | 0.00 | 0.00 | 23.73 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
623,158.40
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the Scheme is 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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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
16.747
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 7760.36 | 1.09 |
| Atul Ltd. | 4952.57 | 0.7 |
| Bajaj Electricals Ltd. | 3633.54 | 0.51 |
| Bajaj Finance Ltd. | 10294.71 | 1.03 |
| Balrampur Chini Mills Ltd. | 526.34 | 0.07 |
| Bharat Electronics Ltd. | 3866.6 | 0.54 |
| Blue Star Ltd. | 1875.43 | 0.21 |
| CESC Ltd. | 2626.18 | 0.37 |
| Chambal Fertilizers & Chemicals Ltd. | 5072.93 | 0.71 |
| Cipla Ltd. | 3806.06 | 0.54 |
| CG Power and Industrial Solutions Ltd. | 2838.75 | 0.4 |
| Dabur India Ltd. | 3739.76 | 0.53 |
| Hindustan Petroleum Corp. Ltd. | 5371.5 | 0.76 |
| State Bank of India | 10884.15 | 1.53 |
| Dr Reddys Laboratories Ltd. | 4287.63 | 0.6 |
| Goodyear India Ltd. | 2492.55 | 0.35 |
| HDFC Bank Ltd. | 24758.76 | 3.49 |
| Hindustan Construction Company Ltd. | 3756.72 | 0.53 |
| Infosys Limited | 16693.75 | 2.35 |
| Kajaria Ceramics Ltd. | 3153.61 | 0.44 |
| Whirlpool of India Ltd. | 4454.61 | 0.36 |
| Kotak Mahindra Bank Limited | 4616.38 | 0.65 |
| Trent Ltd. | 3528.3 | 0.5 |
| LIC Housing Finance Ltd. | 1876.8 | 0.16 |
| The Ramco Cements Ltd. | 3835.64 | 0.54 |
| Max Financial Services Ltd. | 4261.96 | 0.36 |
| Oil & Natural Gas Corporation Ltd. | 5407.7 | 0.76 |
| Reliance Industries Ltd. | 16066.58 | 2.26 |
| Pidilite Industries Ltd. | 3473.1 | 0.49 |
| Birla Corporation Ltd. | 5245.84 | 0.74 |
| Rallis India Ltd. | 1515.52 | 0.21 |
| Sundram Fasteners Ltd. | 1479.31 | 0.21 |
| Torrent Pharmaceuticals Ltd. | 116.09 | 0.02 |
| Ambuja Cements Ltd. | 4446.4 | 0.63 |
| Hindalco Industries Ltd. | 1683.8 | 0.24 |
| The Federal Bank Ltd. | 6728.89 | 0.95 |
| Tata Steel Ltd. | 4760 | 0.67 |
| Ashok Leyland Ltd | 1759 | 0.15 |
| Tata Communications Limited | 6106.65 | 0.86 |
| Bharat Forge Ltd. | 5245.02 | 0.74 |
| ESCORTS LTD. | 6112.61 | 0.86 |
| Larsen and Toubro Ltd. | 11758.86 | 1.66 |
| Mahindra & Mahindra Ltd. | 1638.65 | 0.2 |
| Bosch Limited | 3947.67 | 0.34 |
| Tata Motors Ltd. | 10124.35 | 1.43 |
| Voltas Ltd. | 3608.81 | 0.51 |
| Great Eastern Shipping Company Ltd. | 5197.5 | 0.73 |
| Hindustan Unilever Ltd. | 6427.56 | 0.9 |
| AkzoNobel India Ltd. | 2432.85 | 0.34 |
| Asian Paints Limited | 4202.56 | 0.59 |
| EIH Ltd. | 3992 | 0.36 |
| Indian Hotels Company Ltd. | 8608.98 | 1.21 |
| ITC Ltd. | 13548 | 1.91 |
| Apollo Tyres Ltd. | 8195.01 | 1.15 |
| Sagar Cements Ltd. | 1892.98 | 0.27 |
| Balkrishna Industries Ltd. | 1540.76 | 0.22 |
| Vardhman Textiles Ltd. | 1465.8 | 0.21 |
| SRF Ltd. | 902.39 | 0.13 |
| Zensar Technologies Ltd. | 1934.75 | 0.27 |
| Eicher Motors Ltd. | 2506.07 | 0.35 |
| Zee Entertainment Enterprises Ltd. | 3136.39 | 0.44 |
| Elecon Engineering Comapny Ltd. | 4672.94 | 0.66 |
| Gabriel India Ltd. | 2254.58 | 0.32 |
| Chemplast Sanmar Limited | 1577.57 | 0.22 |
| Deepak Nitrite Limited | 2212.85 | 0.18 |
| VIP Industries Ltd. | 105.11 | 0.01 |
| Graphite India Ltd. | 2237.12 | 0.31 |
| Supreme Industries Ltd. | 7246.6 | 1.02 |
| CanFin Homes Ltd. | 1454.44 | 0.2 |
| Shriram Finance Ltd. | 6838.42 | 0.96 |
| Cholamandalam Investment & Finance Co. Ltd. | 5609.25 | 0.68 |
| UPL Ltd. | 3187.81 | 0.36 |
| Avanti Feeds Ltd. | 852.9 | 0.12 |
| Carborundum Universal Ltd. | 7711.67 | 1.09 |
| Samvardhana Motherson International Ltd. | 2083.8 | 0.29 |
| Havells India Ltd. | 2366.47 | 0.27 |
| Symphony Ltd. | 5256 | 0.48 |
| Centum Electronics Ltd. | 7416.07 | 1.04 |
| Vesuvius India Ltd. | 9304.81 | 1.31 |
| Timken India Ltd. | 5477.68 | 0.77 |
| MM Forgings Ltd. | 2692.74 | 0.38 |
| Kalpataru Projects International Ltd | 6509.34 | 0.92 |
| Nilkamal Ltd. | 3650.17 | 0.51 |
| Aarti Industries Ltd. | 2595.25 | 0.37 |
| Ipca Laboratories Ltd. | 3516.15 | 0.5 |
| Sun Pharmaceutical Industries Ltd. | 8488.9 | 1.2 |
| Aurobindo Pharma Ltd. | 3673.12 | 0.52 |
| MphasiS Limited. | 3790.1 | 0.53 |
| Greenply Industries Ltd. | 2111.44 | 0.3 |
| Bank of Baroda | 2921.87 | 0.41 |
| Bank of India | 2097.54 | 0.19 |
| ICICI Bank Ltd. | 27103.4 | 3.82 |
| Indusind Bank Ltd. | 6873.25 | 0.97 |
| Axis Bank Ltd. | 8245.21 | 1.16 |
| Sonata Software Ltd. | 1280.83 | 0.29 |
| Apar Industries Limited | 17191.22 | 2.42 |
| HCL Technologies Ltd. | 8909.63 | 1.25 |
| Jindal Steel & Power Ltd. | 4436.6 | 0.5 |
| Ajanta Pharma Limited | 1821.89 | 0.15 |
| Godrej Consumer Products Ltd. | 4278.53 | 0.6 |
| United Spirits Limited | 4469.78 | 0.63 |
| Bharti Airtel Ltd. | 7030 | 0.99 |
| United Breweries Ltd. | 3023.9 | 0.43 |
| Maruti Suzuki India Limited | 3915.62 | 0.55 |
| Navin Fluorine International Ltd. | 4791.3 | 0.67 |
| Suprajit Engineering Ltd. | 1633.8 | 0.23 |
| Indraprastha Gas Ltd. | 1433.18 | 0.12 |
| UltraTech Cement Limited | 10368.44 | 1.46 |
| Tata Consultancy Services Ltd. | 11481.16 | 1.62 |
| Coforge Limited | 4579.38 | 0.64 |
| NTPC Limited | 5931.07 | 0.83 |
| Indoco Remedies Ltd. | 1712.98 | 0.22 |
| IIFL Finance Limited | 1246.9 | 0.11 |
| Shoppers Stop Ltd. | 3380.61 | 0.48 |
| Suzlon Energy Ltd | 5595.44 | 0.68 |
| Jagran Prakashan Ltd. | 2996.8 | 0.27 |
| KEC International Ltd. | 3858.05 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd. | 5782.22 | 0.81 |
| Tech Mahindra Ltd. | 3392.55 | 0.48 |
| Mahindra CIE Automotive Ltd | 4074.33 | 0.57 |
| Voltamp Transformers Ltd. | 1167.85 | 0.13 |
| Torrent Power Ltd. | 2344.11 | 0.33 |
| Power Finance Corporation Ltd. | 2425.16 | 0.56 |
| Indian Bank | 641.06 | 0.05 |
| Page Industries Ltd | 1865.71 | 0.16 |
| Delta Corp Ltd. | 4061.33 | 0.57 |
| Motilal Oswal Financial Services Ltd. | 3057.6 | 0.43 |
| Sundaram Finance Ltd. | 3262.5 | 0.46 |
| Wheels India Ltd. | 8022.29 | 1.13 |
| REC Limited. | 4390.67 | 0.62 |
| Advanced Enzyme Technologies Ltd. | 1418.41 | 0.2 |
| Chalet Hotels Ltd. | 3861.9 | 0.54 |
| Devyani International Ltd | 2000.9 | 0.17 |
| Indian Renewable Energy Development Agency Limited | 3060.87 | 0.31 |
| JSW Energy Ltd. | 962.58 | 0.11 |
| Mahanagar Gas Ltd. | 3495.7 | 0.49 |
| METRO BRANDS LIMITED | 3687.39 | 0.52 |
| MTAR Technologies Limited | 4794.38 | 0.67 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1030.5 | 0.15 |
| Syngene International Limited | 1501 | 0.13 |
| Dixon Technologies (India) Ltd. | 3949.74 | 0.56 |
| Persistent Systems Limited | 1961.74 | 0.45 |
| Aditya Birla Fashion and Retail Ltd. | 2552.42 | 0.36 |
| SBI Life Insurance Company Ltd. | 8175.97 | 1.15 |
| Alkem Laboratories Ltd. | 1229.5 | 0.17 |
| Bharat Dynamics Limited | 3445.12 | 0.49 |
| Prestige Estates Projects Ltd. | 4751.83 | 0.4 |
| Sona Blw Precision Forgings | 2063.4 | 0.29 |
| Varroc Engineering Limited | 1671.79 | 0.24 |
| Reverse Repo | 6193.8 | 0.87 |
| Net Current Assets | -5836.97 | -0.82 |
| Max Healthcare Institute Limited | 10939.96 | 1.54 |
| Coal India Ltd. | 6063.75 | 0.85 |
| Hindustan Aeronautics Limited | 3826.05 | 0.31 |
| Bajaj Consumer Care Ltd. | 2257.52 | 0.32 |
| Techno Electric & Engin. Co. Ltd. | 3363.36 | 0.47 |
| Gateway Distriparks Limited | 1730.89 | 0.24 |
| Muthoot Finance Ltd. | 3309.87 | 0.47 |
| CREDITACCESS GRAMEEN LIMITED | 2759.18 | 0.39 |
| SULA VINEYARDS LIMITED | 3164.48 | 0.38 |
| Eris Lifesciences Ltd | 5343.98 | 0.7 |
| Data Patterns (India) Limited | 2021.86 | 0.28 |
| KAYNES TECHNOLOGY INDIA LIMITED | 2820.62 | 0.26 |
| TD Power Systems Ltd. | 4379.28 | 0.62 |
| Rishabh instruments Limited | 246.13 | 0.03 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1694.4 | 0.24 |
| TCI Express Ltd. | 2087.22 | 0.29 |
| Dilip Buildcon Ltd. | 2357.86 | 0.33 |
| 360 ONE WAM LIMITED | 4523.01 | 0.64 |
| Jio Financial Services Limited** | 1649.66 | 0.21 |
| Gland Pharma Ltd. | 4632.86 | 0.52 |
| JSW Infrastructure Limited** | 6037.82 | 0.68 |
| Aditya Birla Capital ltd. | 4448.6 | 0.38 |
| Orient Cement Ltd. | 1480.19 | 0.21 |
| PB FINTECH LIMITED (Policy Bazaar) | 3553.68 | 0.5 |
| TEGA INDUSTRIES LIMITED | 2298.05 | 0.32 |
| Gulf Oil Lubricants India Ltd. | 2909.09 | 0.41 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4311.48 | 0.39 |
| L&T Technology Services Ltd. | 1968.05 | 0.28 |
| Tube Investments of India Ltd. | 285.3 | 0.02 |
| Equitas Small Finance Bank Ltd | 2379.17 | 0.33 |
| FUSION MICRO FINANCE LIMITED | 9492.92 | 0.86 |
| Five-Star Business Finance Limited | 9244.88 | 1.05 |
| Bandhan Bank Ltd. | 3086.14 | 0.43 |
| Crompton Greaves Consumer Elec. Ltd. | 4963.72 | 0.7 |
| Au Small Finance Bank Ltd. | 3493.52 | 0.29 |
| Gandhar Oil Refinery (India) Limited | 4767.28 | 0.48 |
| Archean Chemical Industries Limited | 5928.95 | 0.83 |
| TREPS - Tri-party Repo | 10236.79 | 1.44 |
| Embassy Office Parks REIT | 7211.61 | 0.65 |
| GUJARAT FLUOROCHEMICALS LIMITED | 3740.18 | 0.53 |
| Restaurant Brands Asia Limited | 2692.5 | 0.38 |
| Jubilant Ingrevia Limited | 2848.77 | 0.4 |
| GO FASHION (INDIA) LIMITED | 1532.12 | 0.22 |
| Prudent Corporate Advisory Services Limited | 2456.38 | 0.35 |
| Motherson Sumi Wiring India Limited | 1309.44 | 0.18 |
| Aarti Pharmalabs Limited | 1590.76 | 0.22 |
| Bajel Projects Limited** | 182.23 | 0.02 |
| Hindustan Construction Company Ltd. | 218.76 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - HDFC Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |