HDFC Multi Cap Fund-Reg(G)
Scheme Returns
8.24%
Category Returns
9.07%
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) | -0.17 | 1.79 | 8.24 | 0.59 | 4.26 | 18.76 | 16.57 | 0.00 | 15.09 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
18.514
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Fund Manager
Mr. Amar Kalkundrikar
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Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
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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.£ | 70669.94 | 4.02 |
| ICICI Bank Ltd. | 63526.05 | 3.62 |
| Reliance Industries Ltd. | 53084.05 | 3.02 |
| Axis Bank Ltd. | 45116.51 | 2.57 |
| Britannia Industries Ltd. | 42753.2 | 2.43 |
| Bharti Airtel Ltd. | 39408.17 | 2.24 |
| TREPS - Tri-party Repo | 31848.63 | 1.81 |
| NTPC Limited | 30562.12 | 1.74 |
| Larsen and Toubro Ltd. | 29367.48 | 1.67 |
| Eternal Limited | 28508.01 | 1.62 |
| Infosys Limited | 27195.72 | 1.55 |
| ICICI Lombard General Insurance Co | 26913.11 | 1.53 |
| State Bank of India | 25315.4 | 1.44 |
| Mahindra & Mahindra Ltd. | 24543.1 | 1.4 |
| Kotak Mahindra Bank Limited | 23854.5 | 1.36 |
| HCL Technologies Ltd. | 22941.16 | 1.31 |
| Maruti Suzuki India Limited | 22518.87 | 1.28 |
| Alkem Laboratories Ltd. | 21603.39 | 1.23 |
| Shriram Finance Ltd. | 21340.34 | 1.22 |
| PB Fintech Limited | 20790.78 | 1.18 |
| Timken India Ltd. | 19995.63 | 1.14 |
| Power Finance Corporation Ltd. | 19207.23 | 1.09 |
| Tata Steel Ltd. | 19186 | 1.09 |
| Bajaj Finance Ltd. | 19157.61 | 1.09 |
| Balkrishna Industries Ltd. | 18854.71 | 1.07 |
| Jubilant Foodworks Limited | 18520.12 | 1.05 |
| Max Healthcare Institute Limited | 18436.08 | 1.05 |
| PNB Housing Finance Ltd. | 18121.2 | 1.03 |
| Tube Investments of India Ltd. | 18056.77 | 1.03 |
| Tata Communications Limited | 16821.01 | 0.96 |
| Lupin Ltd. | 16197.3 | 0.92 |
| Hindustan Petroleum Corp. Ltd. | 15979.15 | 0.91 |
| InterGlobe Aviation Ltd. | 15774 | 0.9 |
| Oil India Limited | 15768.95 | 0.9 |
| Aster DM Healthcare Limited | 15683.23 | 0.89 |
| Trent Ltd. | 15655.05 | 0.89 |
| Endurance Technologies Ltd. | 15568.59 | 0.89 |
| Coforge Limited | 15187.63 | 0.86 |
| Mahanagar Gas Ltd. | 15075.13 | 0.86 |
| Supreme Industries Ltd. | 15010.29 | 0.85 |
| Five-Star Business Finance Limited | 14830.44 | 0.84 |
| Apar Industries Limited | 14821.5 | 0.84 |
| Au Small Finance Bank Ltd. | 14718.65 | 0.84 |
| Sona Blw Precision Forgings | 14685.75 | 0.84 |
| Tata Capital Ltd. | 14640.82 | 0.83 |
| ABB India Ltd. | 14639.62 | 0.83 |
| MphasiS Limited. | 14507.18 | 0.83 |
| Tata Consultancy Services Ltd. | 14125.38 | 0.8 |
| Max Financial Services Ltd. | 13987.36 | 0.8 |
| The Federal Bank Ltd. | 13836.49 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 13161.34 | 0.75 |
| Chalet Hotels Ltd. | 13148.22 | 0.75 |
| AkzoNobel India Ltd. | 13099.02 | 0.75 |
| Delhivery Limited | 12790.29 | 0.73 |
| Havells India Ltd. | 12475.89 | 0.71 |
| Persistent Systems Limited | 12193.49 | 0.69 |
| Bajaj Consumer Care Ltd. | 12185.37 | 0.69 |
| CIE Automotive India Ltd | 12146.41 | 0.69 |
| Bharat Electronics Ltd. | 12019.5 | 0.68 |
| Bandhan Bank Ltd. | 11673.32 | 0.66 |
| Aadhar Housing Finance Limited | 11497.92 | 0.65 |
| SBI Life Insurance Company Ltd. | 11487.45 | 0.65 |
| Tata Motors Limited | 11449.2 | 0.65 |
| Wheels India Ltd. | 11312.7 | 0.64 |
| Indian Hotels Company Ltd. | 11299.85 | 0.64 |
| Hindustan Unilever Ltd. | 11294.62 | 0.64 |
| Prestige Estates Projects Ltd. | 11237.67 | 0.64 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 10916.7 | 0.62 |
| Apollo Tyres Ltd. | 10848.03 | 0.62 |
| ESCORTS KUBOTA LIMITED | 10595.23 | 0.6 |
| Devyani International Ltd | 10586.73 | 0.6 |
| Bharat Forge Ltd. | 10496.31 | 0.6 |
| Prudent Corporate Advisory Services Limited | 10472.89 | 0.6 |
| Vesuvius India Ltd. | 10448.4 | 0.59 |
| Page Industries Ltd | 10277.31 | 0.59 |
| Gabriel India Ltd. | 10211.87 | 0.58 |
| Divis Laboratories Ltd. | 9974.55 | 0.57 |
| Dixon Technologies (India) Ltd. | 9752.61 | 0.56 |
| Ipca Laboratories Ltd. | 9580.49 | 0.55 |
| Embassy Office Parks REIT | 9336.1 | 0.53 |
| Whirlpool of India Ltd. | 9166.79 | 0.52 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 8940.46 | 0.51 |
| EIH Ltd. | 8811.78 | 0.5 |
| Eris Lifesciences Ltd | 8799.71 | 0.5 |
| Gland Pharma Ltd. | 8777.06 | 0.5 |
| Vishal Mega Mart Limited | 8360.19 | 0.48 |
| Birla Corporation Ltd. | 8149.04 | 0.46 |
| Inventurus Knowledge Solutions Limited | 8012.87 | 0.46 |
| Ajanta Pharma Limited | 8008.59 | 0.46 |
| L&T Technology Services Ltd. | 7938.51 | 0.45 |
| METRO BRANDS LIMITED | 7915.22 | 0.45 |
| DOMS Industries Limited | 7903.03 | 0.45 |
| JK Tyre & Industries Limited | 7762.21 | 0.44 |
| Godrej Consumer Products Ltd. | 7649.33 | 0.44 |
| Zensar Technologies Ltd. | 7615.91 | 0.43 |
| Aditya Birla Capital ltd. | 7598.5 | 0.43 |
| Gulf Oil Lubricants India Ltd. | 7431.83 | 0.42 |
| Centum Electronics Ltd. | 7223.6 | 0.41 |
| Multi Commodity Exchange of India L | 7168.2 | 0.41 |
| Praj Industries Limited | 7150.23 | 0.41 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6792.22 | 0.39 |
| Cholamandalam Financial Holdings Ltd. | 6721.4 | 0.38 |
| Sai Life Sciences Limited | 6636.51 | 0.38 |
| Brigade Enterprises Limited. | 6546.22 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 6224.54 | 0.35 |
| Archean Chemical Industries Limited | 6194.24 | 0.35 |
| LTIMindtree Limited | 6020.7 | 0.34 |
| Blue Star Ltd. | 5428.86 | 0.31 |
| Kalpataru Projects International Ltd | 5302.42 | 0.3 |
| Carborundum Universal Ltd. | 4993.69 | 0.28 |
| Le Travenues Technology Limited | 4898.32 | 0.28 |
| Symphony Ltd. | 4708.91 | 0.27 |
| Jubilant Ingrevia Limited | 4394.59 | 0.25 |
| Sonata Software Ltd. | 4183.73 | 0.24 |
| Medi Assist Healthcare Services Limited | 4174.2 | 0.24 |
| Data Patterns (India) Limited | 3945.89 | 0.22 |
| Crompton Greaves Consumer Elec. Ltd. | 3833.14 | 0.22 |
| Cera Sanitaryware Ltd | 2914.84 | 0.17 |
| Billionbrains Garage Ventures Limited (Groww) | 2826.94 | 0.16 |
| Greenply Industries Ltd. | 2221.61 | 0.13 |
| Sagar Cements Ltd. | 2025.22 | 0.12 |
| Jagran Prakashan Ltd. | 1954.24 | 0.11 |
| Nilkamal Ltd. | 1110.32 | 0.06 |
| Net Current Assets | -5163.16 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.3% |
| Automobile & Ancillaries | 12.9% |
| Finance | 9.91% |
| IT | 9.31% |
| Healthcare | 8.15% |
| FMCG | 6.82% |
| Crude Oil | 4.83% |
| Capital Goods | 4.3% |
| Retailing | 3.44% |
| Telecom | 3.2% |
| Insurance | 2.81% |
| Hospitality | 2.17% |
| Infrastructure | 1.97% |
| Miscellaneous | 1.81% |
| Power | 1.74% |
| Consumer Durables | 1.6% |
| Chemicals | 1.35% |
| Iron & Steel | 1.09% |
| Realty | 1.01% |
| Plastic Products | 0.92% |
| Aviation | 0.9% |
| Construction Materials | 0.87% |
| Gas Transmission | 0.86% |
| Electricals | 0.8% |
| Logistics | 0.73% |
| Textile | 0.59% |
| Abrasives | 0.28% |
| Trading | 0.27% |
| Business Services | 0.24% |
| Media & Entertainment | 0.11% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - HDFC Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |