HDFC Multi Cap Fund-Reg(G)
Scheme Returns
-5.15%
Category Returns
-5.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.82 | -1.37 | -5.15 | -6.05 | 15.24 | 19.99 | 0.00 | 0.00 | 20.07 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
17.743
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 63027.49 | 3.73 |
| ICICI Bank Ltd. | 53188.48 | 3.15 |
| Infosys Limited | 38153.51 | 2.26 |
| Axis Bank Ltd. | 33910.7 | 2.01 |
| Reliance Industries Ltd. | 33546.42 | 1.99 |
| HCL Technologies Ltd. | 30869.85 | 1.83 |
| Coforge Limited | 25738.43 | 1.52 |
| Kotak Mahindra Bank Limited | 24111.68 | 1.43 |
| Bharti Airtel Ltd. | 23022.38 | 1.36 |
| Max Healthcare Institute Limited | 21212.81 | 1.26 |
| Tata Consultancy Services Ltd. | 20834.83 | 1.23 |
| Five-Star Business Finance Limited | 19427.17 | 1.15 |
| Kalpataru Projects International Ltd | 17627.61 | 1.04 |
| Hindustan Petroleum Corp. Ltd. | 17459.73 | 1.03 |
| Indian Hotels Company Ltd. | 17367.86 | 1.03 |
| Prestige Estates Projects Ltd. | 16898.9 | 1 |
| Larsen and Toubro Ltd. | 16802.67 | 1 |
| MphasiS Limited. | 16795.32 | 0.99 |
| Apar Industries Limited | 16745.05 | 0.99 |
| Bajaj Finance Ltd. | 16685.65 | 0.99 |
| TREPS - Tri-party Repo | 16639.53 | 0.99 |
| Aurobindo Pharma Ltd. | 16168.9 | 0.96 |
| JSW Infrastructure Limited | 16134.68 | 0.96 |
| Sun Pharmaceutical Industries Ltd. | 16015.02 | 0.95 |
| Indusind Bank Ltd. | 15536 | 0.92 |
| Dixon Technologies (India) Ltd. | 15393.47 | 0.91 |
| Chalet Hotels Ltd. | 14613 | 0.87 |
| Persistent Systems Limited | 14508.39 | 0.86 |
| SBI Life Insurance Company Ltd. | 14468.5 | 0.86 |
| Techno Electric & Engin. Co. Ltd. | 14373.46 | 0.85 |
| Trent Ltd. | 14246.7 | 0.84 |
| Tata Communications Limited | 14086.13 | 0.83 |
| Voltas Ltd. | 13872.11 | 0.82 |
| Maruti Suzuki India Limited | 13673.77 | 0.81 |
| ITC LIMITED | 13542.2 | 0.8 |
| United Spirits Limited | 12937.01 | 0.77 |
| ESCORTS LTD. | 12885.14 | 0.76 |
| CIE Automotive India Ltd | 12849.26 | 0.76 |
| Ambuja Cements Ltd. | 12827.05 | 0.76 |
| Vesuvius India Ltd. | 12270.96 | 0.73 |
| State Bank of India | 11803.31 | 0.7 |
| Shriram Finance Ltd. | 11734.46 | 0.69 |
| PNB Housing Finance Ltd. | 11549.69 | 0.68 |
| KEC International Ltd. | 11514.93 | 0.68 |
| UltraTech Cement Limited | 11426.35 | 0.68 |
| Tata Steel Ltd. | 11389.13 | 0.67 |
| Cipla Ltd. | 11009.44 | 0.65 |
| Power Finance Corporation Ltd. | 10905.2 | 0.65 |
| Zomato Ltd | 10886.89 | 0.64 |
| The Federal Bank Ltd. | 10669.14 | 0.63 |
| PB FINTECH LIMITED (Policy Bazaar) | 10544.25 | 0.62 |
| Centum Electronics Ltd. | 10531.15 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 10463.57 | 0.62 |
| NTPC Limited | 10452.67 | 0.62 |
| Max Financial Services Ltd. | 10451.81 | 0.62 |
| Hindustan Aeronautics Limited | 10382.36 | 0.61 |
| Motilal Oswal Financial Services Ltd. | 10376.39 | 0.61 |
| Tata Motors Ltd. | 10362.1 | 0.61 |
| Mahindra & Mahindra Ltd. | 10285.27 | 0.61 |
| Apollo Tyres Ltd. | 10138.01 | 0.6 |
| Coal India Ltd. | 10083.94 | 0.6 |
| REC Limited. | 9513.3 | 0.56 |
| Gland Pharma Ltd. | 9431.44 | 0.56 |
| Eris Lifesciences Ltd | 9272.48 | 0.55 |
| Supreme Industries Ltd. | 9060.64 | 0.54 |
| Aster DM Healthcare Limited | 8669.61 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 8607.29 | 0.51 |
| Ola Electric Mobility Limited | 8573 | 0.51 |
| Bank of Baroda | 8503.44 | 0.5 |
| LTIMindtree Limited | 8378.85 | 0.5 |
| Au Small Finance Bank Ltd. | 8367.52 | 0.5 |
| Carborundum Universal Ltd. | 8237.95 | 0.49 |
| Bharat Electronics Ltd. | 8208.2 | 0.49 |
| Embassy Office Parks REIT | 8208.1 | 0.49 |
| Bharat Forge Ltd. | 8145.2 | 0.48 |
| Symphony Ltd. | 8044.65 | 0.48 |
| Ipca Laboratories Ltd. | 8023.92 | 0.48 |
| KAYNES TECHNOLOGY INDIA LIMITED | 8014.17 | 0.47 |
| TD Power Systems Ltd. | 7993.82 | 0.47 |
| Gulf Oil Lubricants India Ltd. | 7634.45 | 0.45 |
| Elecon Engineering Comapny Ltd. | 7614 | 0.45 |
| Sonata Software Ltd. | 7468.86 | 0.44 |
| Hindustan Unilever Ltd. | 7445.92 | 0.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 7362.58 | 0.44 |
| HDFC Life Insurance Company Limited | 7277.4 | 0.43 |
| Mahindra & Mahindra Financial Services Ltd. | 7197.96 | 0.43 |
| Archean Chemical Industries Limited | 7059.93 | 0.42 |
| L&T Finance Ltd. | 6943.53 | 0.41 |
| Prudent Corporate Advisory Services Limited | 6832.88 | 0.4 |
| Wheels India Ltd. | 6796.56 | 0.4 |
| CESC Ltd. | 6786.45 | 0.4 |
| Crompton Greaves Consumer Elec. Ltd. | 6785.14 | 0.4 |
| EIH Ltd. | 6655.76 | 0.39 |
| Wockhardt Ltd. | 6638.89 | 0.39 |
| Whirlpool of India Ltd. | 6521.45 | 0.39 |
| Jindal Steel & Power Ltd. | 6514.9 | 0.39 |
| Bajaj Auto Limited | 6405.91 | 0.38 |
| Balkrishna Industries Ltd. | 6250.66 | 0.37 |
| Timken India Ltd. | 6191.28 | 0.37 |
| Le Travenues Technology Limited | 6073.17 | 0.36 |
| CREDITACCESS GRAMEEN LIMITED | 5838.93 | 0.35 |
| Indian Renewable Energy Development Agency Limited | 5784.63 | 0.34 |
| Bosch Limited | 5711.78 | 0.34 |
| Muthoot Finance Ltd. | 5703.52 | 0.34 |
| Torrent Power Ltd. | 5661.48 | 0.34 |
| Indraprastha Gas Ltd. | 5557.19 | 0.33 |
| Jubilant Ingrevia Limited | 5497.5 | 0.33 |
| Dr Reddys Laboratories Ltd. | 5491.52 | 0.33 |
| Gabriel India Ltd. | 5451 | 0.32 |
| Medi Assist Healthcare Services Limited | 5352.88 | 0.32 |
| Birla Corporation Ltd. | 5234.41 | 0.31 |
| Tech Mahindra Ltd. | 5118.6 | 0.3 |
| Delta Corp Ltd. | 5095.06 | 0.3 |
| UPL Ltd. | 4958.85 | 0.29 |
| Atul Ltd. | 4927.58 | 0.29 |
| Aadhar Housing Finance Limited | 4829.69 | 0.29 |
| METRO BRANDS LIMITED | 4791.25 | 0.28 |
| Great Eastern Shipping Company Ltd. | 4732.07 | 0.28 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4725.95 | 0.28 |
| Aditya Birla Capital ltd. | 4623.32 | 0.27 |
| RBL Bank Ltd. | 4591.85 | 0.27 |
| Blue Star Ltd. | 4583.9 | 0.27 |
| Havells India Ltd. | 4529.1 | 0.27 |
| Dilip Buildcon Ltd. | 4458.35 | 0.26 |
| 360 ONE WAM LIMITED | 4391.8 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 4368 | 0.26 |
| Godrej Consumer Products Ltd. | 4282.69 | 0.25 |
| Inventurus Knowledge Solutions Limited | 4152.38 | 0.25 |
| The Ramco Cements Ltd. | 4007.45 | 0.24 |
| Ashok Leyland Ltd | 3969 | 0.24 |
| Pidilite Industries Ltd. | 3883.85 | 0.23 |
| United Breweries Ltd. | 3870.3 | 0.23 |
| Samvardhana Motherson International Ltd. | 3796.06 | 0.22 |
| IDFC First Bank Limited | 3788.4 | 0.22 |
| Zensar Technologies Ltd. | 3758.25 | 0.22 |
| Mahanagar Gas Ltd. | 3717.86 | 0.22 |
| TEGA INDUSTRIES LIMITED | 3705.53 | 0.22 |
| GUJARAT FLUOROCHEMICALS LIMITED | 3646.94 | 0.22 |
| Greenply Industries Ltd. | 3637.94 | 0.22 |
| Eicher Motors Ltd. | 3621.78 | 0.21 |
| AkzoNobel India Ltd. | 3588.75 | 0.21 |
| Bandhan Bank Ltd. | 3539.09 | 0.21 |
| Shoppers Stop Ltd. | 3399.56 | 0.2 |
| Indian Bank | 3383.77 | 0.2 |
| Gandhar Oil Refinery (India) Limited | 3364.62 | 0.2 |
| Zee Entertainment Enterprises Ltd. | 3357.89 | 0.2 |
| Hindalco Industries Ltd. | 3208.73 | 0.19 |
| Graphite India Ltd. | 3159.64 | 0.19 |
| Navin Fluorine International Ltd. | 3145.47 | 0.19 |
| VODAFONE IDEA LIMITED | 3114.92 | 0.18 |
| FUSION FINANCE LIMITED | 3099.76 | 0.18 |
| Page Industries Ltd | 2994.36 | 0.18 |
| Delhivery Limited | 2975.88 | 0.18 |
| Aarti Pharmalabs Limited | 2942.87 | 0.17 |
| Varroc Engineering Limited | 2921.66 | 0.17 |
| Kajaria Ceramics Ltd. | 2906.23 | 0.17 |
| Bharat Dynamics Limited | 2888.4 | 0.17 |
| Bajaj Electricals Ltd. | 2884.47 | 0.17 |
| Nilkamal Ltd. | 2852.1 | 0.17 |
| Dabur India Ltd. | 2802.3 | 0.17 |
| MM Forgings Ltd. | 2704.37 | 0.16 |
| One MobiKwik Systems Limited | 2695.59 | 0.16 |
| SULA VINEYARDS LIMITED | 2694.17 | 0.16 |
| Jagran Prakashan Ltd. | 2659.52 | 0.16 |
| Hindustan Construction Company Ltd. | 2648.1 | 0.16 |
| Syngene International Limited | 2575.35 | 0.15 |
| Voltamp Transformers Ltd. | 2570.64 | 0.15 |
| Colgate-Palmolive ( I ) Ltd. | 2538.82 | 0.15 |
| Deepak Nitrite Limited | 2494.3 | 0.15 |
| Asian Paints Limited | 2395.42 | 0.14 |
| LIC Housing Finance Ltd. | 2392.2 | 0.14 |
| Ajanta Pharma Limited | 2375.96 | 0.14 |
| L&T Technology Services Ltd. | 2368.7 | 0.14 |
| Waaree Energies Limited | 2279.08 | 0.13 |
| Rallis India Ltd. | 2275.96 | 0.13 |
| Indoco Remedies Ltd. | 2196.11 | 0.13 |
| SHARDA MOTOR INDUSTRIES LIMITED | 2170.25 | 0.13 |
| Bajaj Consumer Care Ltd. | 2146.27 | 0.13 |
| Sona Blw Precision Forgings | 2139.26 | 0.13 |
| Restaurant Brands Asia Limited | 2122 | 0.13 |
| Aarti Industries Ltd. | 2113.15 | 0.13 |
| Orient Cement Ltd. | 2092.3 | 0.12 |
| Goodyear India Ltd. | 2091.82 | 0.12 |
| Brigade Enterprises Limited. | 2026.64 | 0.12 |
| Vardhman Textiles Ltd. | 2024 | 0.12 |
| Balrampur Chini Mills Ltd. | 2015.03 | 0.12 |
| Devyani International Ltd | 2006.95 | 0.12 |
| Data Patterns (India) Limited | 1976.56 | 0.12 |
| Alkem Laboratories Ltd. | 1971.87 | 0.12 |
| Sagar Cements Ltd. | 1971.32 | 0.12 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1922.51 | 0.11 |
| Gateway Distriparks Limited | 1916.92 | 0.11 |
| Bank of India | 1898.22 | 0.11 |
| Jio Financial Services Limited | 1881.81 | 0.11 |
| IIFL Finance Limited | 1852.31 | 0.11 |
| Suprajit Engineering Ltd. | 1819.41 | 0.11 |
| Advanced Enzyme Technologies Ltd. | 1768.45 | 0.1 |
| Chemplast Sanmar Limited | 1735.64 | 0.1 |
| Equitas Small Finance Bank Ltd | 1690.51 | 0.1 |
| JSW Energy Ltd. | 1603.42 | 0.09 |
| Avanti Feeds Ltd. | 1483.13 | 0.09 |
| Vishal Mega Mart Limited | 1478.21 | 0.09 |
| CanFin Homes Ltd. | 1420.67 | 0.08 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1327.7 | 0.08 |
| Motherson Sumi Wiring India Limited | 1321.7 | 0.08 |
| Sundram Fasteners Ltd. | 1287.55 | 0.08 |
| GO FASHION (INDIA) LIMITED | 1276 | 0.08 |
| KEI Industries Ltd. | 1167.55 | 0.07 |
| Sai Life Sciences Limited | 1138.86 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 1096.84 | 0.06 |
| TCI Express Ltd. | 1079.93 | 0.06 |
| Alembic Pharmaceuticals Limited | 991.45 | 0.06 |
| Zydus Lifesciences Limited | 971.7 | 0.06 |
| Cello World Limited | 965.31 | 0.06 |
| SRF Ltd. | 882.09 | 0.05 |
| Bajel Projects Limited | 780.38 | 0.05 |
| Craftsman Automation Ltd | 561.07 | 0.03 |
| Endurance Technologies Ltd. | 537.51 | 0.03 |
| VIP Industries Ltd. | 493.86 | 0.03 |
| Birlasoft Limited | 464.64 | 0.03 |
| Tube Investments of India Ltd. | 292.47 | 0.02 |
| UPL Ltd. | 279.06 | 0.02 |
| Torrent Pharmaceuticals Ltd. | 204.76 | 0.01 |
| Rishabh instruments Limited | 164.72 | 0.01 |
| Net Current Assets | -3588.3 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.69% |
| IT | 11.36% |
| Finance | 10.96% |
| Automobile & Ancillaries | 9.63% |
| Healthcare | 8% |
| Capital Goods | 5.26% |
| Infrastructure | 3.78% |
| Crude Oil | 3.64% |
| Consumer Durables | 3.44% |
| Chemicals | 2.9% |
| Hospitality | 2.77% |
| Telecom | 2.38% |
| FMCG | 2.35% |
| Construction Materials | 2.3% |
| Retailing | 2.2% |
| Logistics | 1.59% |
| Power | 1.45% |
| Realty | 1.38% |
| Miscellaneous | 1.29% |
| Insurance | 1.29% |
| Electricals | 1.17% |
| Alcohol | 1.16% |
| Iron & Steel | 1.14% |
| Plastic Products | 0.71% |
| Mining | 0.6% |
| Gas Transmission | 0.55% |
| Abrasives | 0.49% |
| Business Services | 0.47% |
| Media & Entertainment | 0.36% |
| Diversified | 0.31% |
| Textile | 0.3% |
| Non - Ferrous Metals | 0.19% |
| Agri | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
Other Funds From - HDFC Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |