HDFC Multi Cap Fund-Reg(G)
Scheme Returns
7.21%
Category Returns
7.16%
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) | -0.55 | -0.20 | 7.21 | -8.54 | 6.87 | 20.69 | 0.00 | 0.00 | 17.71 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
17.163
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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.� | 61589.44 | 4.2 |
| ICICI Bank Ltd. | 49970.15 | 3.41 |
| Infosys Limited | 37626.29 | 2.57 |
| Axis Bank Ltd. | 37423.02 | 2.55 |
| Reliance Industries Ltd. | 33122.76 | 2.26 |
| Bharti Airtel Ltd. | 27179.55 | 1.86 |
| Kotak Mahindra Bank Limited | 25689.83 | 1.75 |
| HCL Technologies Ltd. | 25358.07 | 1.73 |
| Bajaj Finance Ltd. | 20860.85 | 1.42 |
| Coforge Limited | 19609.97 | 1.34 |
| Five-Star Business Finance Limited | 19118.36 | 1.3 |
| Max Healthcare Institute Limited | 18391.39 | 1.26 |
| Tata Steel Ltd. | 18179 | 1.24 |
| Larsen and Toubro Ltd. | 17899.51 | 1.22 |
| Tata Consultancy Services Ltd. | 17723.19 | 1.21 |
| Indusind Bank Ltd. | 16020.62 | 1.09 |
| Maruti Suzuki India Limited | 15043.17 | 1.03 |
| SBI Life Insurance Company Ltd. | 14885.78 | 1.02 |
| Indian Hotels Company Ltd. | 14172.56 | 0.97 |
| Sun Pharmaceutical Industries Ltd. | 13526.61 | 0.92 |
| MphasiS Limited. | 13407.84 | 0.92 |
| JSW Infrastructure Limited | 12925.51 | 0.88 |
| Hindustan Petroleum Corp. Ltd. | 12841.26 | 0.88 |
| Aurobindo Pharma Ltd. | 12822.44 | 0.88 |
| Tata Communications Limited | 12536.89 | 0.86 |
| Shriram Finance Ltd. | 12536 | 0.86 |
| Dixon Technologies (India) Ltd. | 11960.16 | 0.82 |
| Kalpataru Projects International Ltd | 11946.74 | 0.82 |
| Persistent Systems Limited | 11916.17 | 0.81 |
| Prestige Estates Projects Ltd. | 11238.67 | 0.77 |
| Ambuja Cements Ltd. | 11130.9 | 0.76 |
| ESCORTS LTD. | 11092.65 | 0.76 |
| ITC LIMITED | 11060 | 0.75 |
| Chalet Hotels Ltd. | 11055.75 | 0.75 |
| Vesuvius India Ltd. | 10766.93 | 0.73 |
| CIE Automotive India Ltd | 10264.4 | 0.7 |
| Voltas Ltd. | 10230.78 | 0.7 |
| State Bank of India | 10227.21 | 0.7 |
| United Spirits Limited | 10222.98 | 0.7 |
| Cipla Ltd. | 10134.59 | 0.69 |
| UltraTech Cement Limited | 10128.45 | 0.69 |
| PNB Housing Finance Ltd. | 10044.95 | 0.69 |
| Techno Electric & Engin. Co. Ltd. | 9887.57 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 9851.28 | 0.67 |
| NTPC Limited | 9765.97 | 0.67 |
| Trent Ltd. | 9703.1 | 0.66 |
| Coal India Ltd. | 9695.44 | 0.66 |
| The Federal Bank Ltd. | 9474.32 | 0.65 |
| Apar Industries Limited | 9408.95 | 0.64 |
| Max Financial Services Ltd. | 9365.25 | 0.64 |
| Power Finance Corporation Ltd. | 8857.89 | 0.6 |
| Mahindra & Mahindra Ltd. | 8841.9 | 0.6 |
| Zomato Ltd | 8696.2 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 8696.09 | 0.59 |
| Tata Motors Ltd. | 8689.1 | 0.59 |
| Au Small Finance Bank Ltd. | 8466.3 | 0.58 |
| Gland Pharma Ltd. | 8230.62 | 0.56 |
| Embassy Office Parks REIT | 8091.04 | 0.55 |
| Eris Lifesciences Ltd | 7983.9 | 0.54 |
| Hindustan Aeronautics Limited | 7673.56 | 0.52 |
| Mahindra & Mahindra Financial Services Ltd. | 7351.46 | 0.5 |
| PB FINTECH LIMITED (Policy Bazaar) | 7318 | 0.5 |
| HDFC Life Insurance Company Limited | 7176.56 | 0.49 |
| Apollo Tyres Ltd. | 7167.85 | 0.49 |
| Apollo Hospitals Enterprise Ltd. | 7140.07 | 0.49 |
| Hindustan Unilever Ltd. | 7008.8 | 0.48 |
| LTIMindtree Limited | 6998.93 | 0.48 |
| Bank of Baroda | 6966.42 | 0.48 |
| L&T Finance Ltd. | 6897.45 | 0.47 |
| Gulf Oil Lubricants India Ltd. | 6895.01 | 0.47 |
| Bharat Electronics Ltd. | 6895 | 0.47 |
| TREPS - Tri-party Repo | 6882.31 | 0.47 |
| REC Limited. | 6845.7 | 0.47 |
| Aster DM Healthcare Limited | 6797.19 | 0.46 |
| KEC International Ltd. | 6593.61 | 0.45 |
| Supreme Industries Ltd. | 6416.88 | 0.44 |
| Ipca Laboratories Ltd. | 6415.31 | 0.44 |
| Motilal Oswal Financial Services Ltd. | 6402.29 | 0.44 |
| Bharat Forge Ltd. | 6371.37 | 0.43 |
| Symphony Ltd. | 6349.51 | 0.43 |
| Sonata Software Ltd. | 6303.26 | 0.43 |
| UPL Ltd. | 6264.88 | 0.43 |
| Centum Electronics Ltd. | 6102.25 | 0.42 |
| CREDITACCESS GRAMEEN LIMITED | 6053.31 | 0.41 |
| Jindal Steel & Power Ltd. | 5993.05 | 0.41 |
| Bajaj Auto Limited | 5753.79 | 0.39 |
| Muthoot Finance Ltd. | 5694.58 | 0.39 |
| Ola Electric Mobility Limited | 5683 | 0.39 |
| Wheels India Ltd. | 5670.34 | 0.39 |
| Balkrishna Industries Ltd. | 5618.21 | 0.38 |
| Crompton Greaves Consumer Elec. Ltd. | 5505.43 | 0.38 |
| TD Power Systems Ltd. | 5473.65 | 0.37 |
| Wockhardt Ltd. | 5414.29 | 0.37 |
| Carborundum Universal Ltd. | 5353.88 | 0.37 |
| Gabriel India Ltd. | 5334.85 | 0.36 |
| Archean Chemical Industries Limited | 5306.41 | 0.36 |
| Indraprastha Gas Ltd. | 5066.65 | 0.35 |
| EIH Ltd. | 5060.97 | 0.35 |
| Elecon Engineering Comapny Ltd. | 4970.4 | 0.34 |
| Timken India Ltd. | 4906.93 | 0.33 |
| Le Travenues Technology Limited | 4848.1 | 0.33 |
| Torrent Power Ltd. | 4811.85 | 0.33 |
| CESC Ltd. | 4773.84 | 0.33 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4742.83 | 0.32 |
| RBL Bank Ltd. | 4601.74 | 0.31 |
| KAYNES TECHNOLOGY INDIA LIMITED | 4477.63 | 0.31 |
| Tech Mahindra Ltd. | 4463.55 | 0.3 |
| Bosch Limited | 4446.12 | 0.3 |
| Dr Reddys Laboratories Ltd. | 4415.76 | 0.3 |
| METRO BRANDS LIMITED | 4398.69 | 0.3 |
| Aadhar Housing Finance Limited | 4350.84 | 0.3 |
| Delta Corp Ltd. | 4253.86 | 0.29 |
| Medi Assist Healthcare Services Limited | 4193.37 | 0.29 |
| Indian Renewable Energy Development Agency Limited | 4192.88 | 0.29 |
| Prudent Corporate Advisory Services Limited | 4136.63 | 0.28 |
| Jubilant Ingrevia Limited | 4115.86 | 0.28 |
| Birla Corporation Ltd. | 4113.93 | 0.28 |
| Blue Star Ltd. | 4109.26 | 0.28 |
| Dilip Buildcon Ltd. | 4089.62 | 0.28 |
| Aditya Birla Capital ltd. | 4064.58 | 0.28 |
| Godrej Consumer Products Ltd. | 3978.32 | 0.27 |
| Inventurus Knowledge Solutions Limited | 3882.51 | 0.27 |
| Havells India Ltd. | 3844.23 | 0.26 |
| Ashok Leyland Ltd | 3832.92 | 0.26 |
| Atul Ltd. | 3758.97 | 0.26 |
| United Breweries Ltd. | 3697.69 | 0.25 |
| Zensar Technologies Ltd. | 3692.25 | 0.25 |
| Hero MotoCorp Ltd. | 3681.1 | 0.25 |
| Navin Fluorine International Ltd. | 3645.96 | 0.25 |
| Eicher Motors Ltd. | 3585.5 | 0.24 |
| Great Eastern Shipping Company Ltd. | 3582.48 | 0.24 |
| Mahanagar Gas Ltd. | 3582.1 | 0.24 |
| Pidilite Industries Ltd. | 3554.41 | 0.24 |
| IDFC First Bank Limited | 3503.4 | 0.24 |
| 360 ONE WAM LIMITED | 3494.05 | 0.24 |
| The Ramco Cements Ltd. | 3440.35 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 3435.6 | 0.23 |
| Hindalco Industries Ltd. | 3378.64 | 0.23 |
| Whirlpool of India Ltd. | 3288.99 | 0.22 |
| Indian Bank | 3261.49 | 0.22 |
| Greenply Industries Ltd. | 3224.52 | 0.22 |
| Aarti Pharmalabs Limited | 3144.21 | 0.21 |
| Bandhan Bank Ltd. | 3141.48 | 0.21 |
| GUJARAT FLUOROCHEMICALS LIMITED | 3138.5 | 0.21 |
| TEGA INDUSTRIES LIMITED | 3129.48 | 0.21 |
| AkzoNobel India Ltd. | 3110.25 | 0.21 |
| VODAFONE IDEA LIMITED | 2961.92 | 0.2 |
| Shoppers Stop Ltd. | 2950.64 | 0.2 |
| Delhivery Limited | 2897.53 | 0.2 |
| Samvardhana Motherson International Ltd. | 2883.52 | 0.2 |
| FUSION FINANCE LIMITED | 2735.35 | 0.19 |
| Dabur India Ltd. | 2726.57 | 0.19 |
| Aarti Industries Ltd. | 2689.67 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 2577.18 | 0.18 |
| Page Industries Ltd | 2553.32 | 0.17 |
| Bharat Dynamics Limited | 2509.1 | 0.17 |
| Nilkamal Ltd. | 2360.34 | 0.16 |
| Colgate-Palmolive ( I ) Ltd. | 2334.2 | 0.16 |
| Asian Paints Limited | 2288.74 | 0.16 |
| Bajaj Electricals Ltd. | 2267.4 | 0.15 |
| L&T Technology Services Ltd. | 2266.6 | 0.15 |
| Graphite India Ltd. | 2187.94 | 0.15 |
| Gandhar Oil Refinery (India) Limited | 2179.92 | 0.15 |
| Jagran Prakashan Ltd. | 2153.6 | 0.15 |
| Kajaria Ceramics Ltd. | 2137.26 | 0.15 |
| Varroc Engineering Limited | 2092.71 | 0.14 |
| Ajanta Pharma Limited | 2014.37 | 0.14 |
| Orient Cement Ltd. | 2010.26 | 0.14 |
| LIC Housing Finance Ltd. | 1987.6 | 0.14 |
| MM Forgings Ltd. | 1964.25 | 0.13 |
| Syngene International Limited | 1957.2 | 0.13 |
| Deepak Nitrite Limited | 1851.3 | 0.13 |
| SHARDA MOTOR INDUSTRIES LIMITED | 1833.91 | 0.13 |
| Devyani International Ltd | 1815.22 | 0.12 |
| Sona Blw Precision Forgings | 1776.36 | 0.12 |
| Bank of India | 1772.66 | 0.12 |
| Goodyear India Ltd. | 1742.3 | 0.12 |
| Waaree Energies Limited | 1723.36 | 0.12 |
| Bajaj Consumer Care Ltd. | 1690.79 | 0.12 |
| Balrampur Chini Mills Ltd. | 1689.65 | 0.12 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1677.6 | 0.11 |
| Hindustan Construction Company Ltd. | 1652.7 | 0.11 |
| SULA VINEYARDS LIMITED | 1640.75 | 0.11 |
| Alkem Laboratories Ltd. | 1626.17 | 0.11 |
| Rallis India Ltd. | 1612.4 | 0.11 |
| Restaurant Brands Asia Limited | 1594.5 | 0.11 |
| Voltamp Transformers Ltd. | 1592.23 | 0.11 |
| Suprajit Engineering Ltd. | 1587.13 | 0.11 |
| Sagar Cements Ltd. | 1585.3 | 0.11 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1564.13 | 0.11 |
| Brigade Enterprises Limited. | 1544.11 | 0.11 |
| Vardhman Textiles Ltd. | 1518.8 | 0.1 |
| Avanti Feeds Ltd. | 1506.85 | 0.1 |
| Equitas Small Finance Bank Ltd | 1501.71 | 0.1 |
| Gateway Distriparks Limited | 1435.53 | 0.1 |
| Chemplast Sanmar Limited | 1404.06 | 0.1 |
| Vishal Mega Mart Limited | 1391.82 | 0.09 |
| IIFL Finance Limited | 1352.39 | 0.09 |
| Advanced Enzyme Technologies Ltd. | 1319.16 | 0.09 |
| Jio Financial Services Limited | 1307.94 | 0.09 |
| Indoco Remedies Ltd. | 1298.82 | 0.09 |
| One MobiKwik Systems Limited | 1268.58 | 0.09 |
| JSW Energy Ltd. | 1157.94 | 0.08 |
| Data Patterns (India) Limited | 1150.2 | 0.08 |
| Sundram Fasteners Ltd. | 1135.24 | 0.08 |
| SRF Ltd. | 1101.81 | 0.08 |
| CanFin Homes Ltd. | 1080.79 | 0.07 |
| Motherson Sumi Wiring India Limited | 1066.62 | 0.07 |
| Sai Life Sciences Limited | 1045.92 | 0.07 |
| GO FASHION (INDIA) LIMITED | 956.14 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 948.74 | 0.06 |
| TCI Express Ltd. | 901.51 | 0.06 |
| Zydus Lifesciences Limited | 876.6 | 0.06 |
| KEI Industries Ltd. | 807.94 | 0.06 |
| Cello World Limited | 706.65 | 0.05 |
| Alembic Pharmaceuticals Limited | 691.48 | 0.05 |
| UPL Ltd. | 560.4 | 0.04 |
| Craftsman Automation Ltd | 469.05 | 0.03 |
| Bajel Projects Limited | 466.17 | 0.03 |
| ITC Hotels Limited | 458.67 | 0.03 |
| Endurance Technologies Ltd. | 441.44 | 0.03 |
| Birlasoft Limited | 351.62 | 0.02 |
| VIP Industries Ltd. | 311.19 | 0.02 |
| Tube Investments of India Ltd. | 201.35 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 179.66 | 0.01 |
| Rishabh instruments Limited | 102.66 | 0.01 |
| Divis Laboratories Ltd. | 32.33 | 0 |
| Net Current Assets | -2965.67 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.63% |
| Finance | 11.74% |
| IT | 11.07% |
| Automobile & Ancillaries | 9.64% |
| Healthcare | 7.75% |
| Capital Goods | 4.43% |
| Crude Oil | 3.81% |
| Infrastructure | 3.31% |
| Chemicals | 2.99% |
| Consumer Durables | 2.98% |
| Telecom | 2.91% |
| Construction Materials | 2.58% |
| Hospitality | 2.54% |
| FMCG | 2.37% |
| Retailing | 1.98% |
| Iron & Steel | 1.72% |
| Insurance | 1.51% |
| Logistics | 1.48% |
| Power | 1.4% |
| Realty | 1.15% |
| Alcohol | 1.06% |
| Electricals | 0.78% |
| Miscellaneous | 0.76% |
| Mining | 0.66% |
| Plastic Products | 0.6% |
| Gas Transmission | 0.59% |
| Business Services | 0.42% |
| Abrasives | 0.37% |
| Media & Entertainment | 0.32% |
| Textile | 0.28% |
| Non - Ferrous Metals | 0.23% |
| 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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |