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HDFC Multi Cap Fund-Reg(G)
Scheme Returns
5.1%
Category Returns
5.05%
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) | -0.50 | -1.20 | 5.10 | -3.50 | 24.04 | 24.68 | 0.00 | 0.00 | 23.64 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
19.052
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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.£ | 67444.39 | 3.91 |
| ICICI Bank Ltd. | 56554.35 | 3.28 |
| TREPS - Tri-party Repo | 48059.82 | 2.79 |
| Infosys Limited | 39203.12 | 2.27 |
| Axis Bank Ltd. | 37327.46 | 2.16 |
| Reliance Industries Ltd. | 36956.92 | 2.14 |
| HCL Technologies Ltd. | 31601.38 | 1.83 |
| Coforge Limited | 24641.76 | 1.43 |
| Bharti Airtel Ltd. | 23593.68 | 1.37 |
| Tata Consultancy Services Ltd. | 23246.75 | 1.35 |
| Kotak Mahindra Bank Limited | 20300.38 | 1.18 |
| Max Healthcare Institute Limited | 19497.07 | 1.13 |
| MphasiS Limited. | 19056.6 | 1.1 |
| Hindustan Petroleum Corp. Ltd. | 18279.59 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 17937.88 | 1.04 |
| Indian Hotels Company Ltd. | 17401.11 | 1.01 |
| Larsen and Toubro Ltd. | 17348.29 | 1.01 |
| Apar Industries Limited | 17172.3 | 1 |
| Indusind Bank Ltd. | 17109.51 | 0.99 |
| Aurobindo Pharma Ltd. | 16560.35 | 0.96 |
| Prestige Estates Projects Ltd. | 16465.46 | 0.95 |
| Bajaj Finance Ltd. | 16081.36 | 0.93 |
| State Bank of India | 15940.05 | 0.92 |
| JSW Infrastructure Limited | 15807.42 | 0.92 |
| SBI Life Insurance Company Ltd. | 14961.23 | 0.87 |
| Maruti Suzuki India Limited | 14858.48 | 0.86 |
| Five-Star Business Finance Limited | 14718.95 | 0.85 |
| Tata Communications Limited | 14513.66 | 0.84 |
| Vesuvius India Ltd. | 14509.94 | 0.84 |
| ITC LIMITED | 14302.5 | 0.83 |
| Dixon Technologies (India) Ltd. | 14226.66 | 0.82 |
| Kalpataru Projects International Ltd | 13830.92 | 0.8 |
| ESCORTS LTD. | 13740.98 | 0.8 |
| Trent Ltd. | 13590.8 | 0.79 |
| Techno Electric & Engin. Co. Ltd. | 13487.64 | 0.78 |
| Chalet Hotels Ltd. | 13351.5 | 0.77 |
| Persistent Systems Limited | 13268.11 | 0.77 |
| CIE Automotive India Ltd | 13109.93 | 0.76 |
| Voltas Ltd. | 12851.44 | 0.75 |
| Ambuja Cements Ltd. | 12724.11 | 0.74 |
| Power Finance Corporation Ltd. | 12538.43 | 0.73 |
| United Spirits Limited | 12170.15 | 0.71 |
| Mahindra & Mahindra Ltd. | 11983.49 | 0.69 |
| Shriram Finance Ltd. | 11900.44 | 0.69 |
| PNB Housing Finance Ltd. | 11733.92 | 0.68 |
| Zomato Ltd | 11513.36 | 0.67 |
| NTPC Limited | 11402.77 | 0.66 |
| The Federal Bank Ltd. | 11243.08 | 0.65 |
| UltraTech Cement Limited | 11202.15 | 0.65 |
| Hindustan Aeronautics Limited | 11124.08 | 0.64 |
| Tata Motors Ltd. | 11010.3 | 0.64 |
| Coal India Ltd. | 10930.5 | 0.63 |
| KEC International Ltd. | 10897.2 | 0.63 |
| REC Limited. | 10652 | 0.62 |
| Max Financial Services Ltd. | 10639.94 | 0.62 |
| Apollo Tyres Ltd. | 10269.45 | 0.6 |
| Motilal Oswal Financial Services Ltd. | 10000.52 | 0.58 |
| Eris Lifesciences Ltd | 9721.01 | 0.56 |
| PB FINTECH LIMITED (Policy Bazaar) | 9469.5 | 0.55 |
| Carborundum Universal Ltd. | 9393.51 | 0.54 |
| LTIMindtree Limited | 9258.6 | 0.54 |
| Gland Pharma Ltd. | 9212.27 | 0.53 |
| Supreme Industries Ltd. | 8965.32 | 0.52 |
| Cipla Ltd. | 8819.93 | 0.51 |
| Ola Electric Mobility Limited | 8741 | 0.51 |
| Au Small Finance Bank Ltd. | 8730.45 | 0.51 |
| Bank of Baroda | 8710.24 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 8659.74 | 0.5 |
| Bharat Electronics Ltd. | 8624 | 0.5 |
| Hindustan Unilever Ltd. | 8486.91 | 0.49 |
| Aster DM Healthcare Limited | 8433.45 | 0.49 |
| Bharat Forge Ltd. | 8350.48 | 0.48 |
| Embassy Office Parks REIT | 8250.75 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 8055.85 | 0.47 |
| Symphony Ltd. | 8036.87 | 0.47 |
| Centum Electronics Ltd. | 7958.38 | 0.46 |
| Sonata Software Ltd. | 7799.06 | 0.45 |
| TD Power Systems Ltd. | 7729.75 | 0.45 |
| Prudent Corporate Advisory Services Limited | 7610.88 | 0.44 |
| Tata Steel Ltd. | 7588.35 | 0.44 |
| Archean Chemical Industries Limited | 7512.28 | 0.44 |
| Mahindra & Mahindra Financial Services Ltd. | 7427.52 | 0.43 |
| Ipca Laboratories Ltd. | 7301.38 | 0.42 |
| L&T Finance Ltd. | 7293.7 | 0.42 |
| Wheels India Ltd. | 7263.05 | 0.42 |
| Crompton Greaves Consumer Elec. Ltd. | 7023.43 | 0.41 |
| Elecon Engineering Comapny Ltd. | 7017 | 0.41 |
| Gulf Oil Lubricants India Ltd. | 6937.7 | 0.4 |
| Timken India Ltd. | 6700.18 | 0.39 |
| Wockhardt Ltd. | 6579.85 | 0.38 |
| Bajaj Auto Limited | 6577.04 | 0.38 |
| Whirlpool of India Ltd. | 6552.82 | 0.38 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6469.26 | 0.38 |
| CESC Ltd. | 6350.27 | 0.37 |
| Jindal Steel & Power Ltd. | 6345.15 | 0.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 6169.75 | 0.36 |
| EIH Ltd. | 6070.4 | 0.35 |
| Balkrishna Industries Ltd. | 5971.54 | 0.35 |
| Bosch Limited | 5856.84 | 0.34 |
| Great Eastern Shipping Company Ltd. | 5779.46 | 0.34 |
| Torrent Power Ltd. | 5755.78 | 0.33 |
| Medi Assist Healthcare Services Limited | 5532.51 | 0.32 |
| Indian Renewable Energy Development Agency Limited | 5513.47 | 0.32 |
| Delta Corp Ltd. | 5406.89 | 0.31 |
| UPL Ltd. | 5394.36 | 0.31 |
| Le Travenues Technology Limited | 5298.69 | 0.31 |
| Birla Corporation Ltd. | 5255.78 | 0.3 |
| Jubilant Ingrevia Limited | 5241.01 | 0.3 |
| Atul Ltd. | 5165.35 | 0.3 |
| Tech Mahindra Ltd. | 5136.9 | 0.3 |
| Muthoot Finance Ltd. | 5118.52 | 0.3 |
| Gabriel India Ltd. | 5096.8 | 0.3 |
| Aditya Birla Capital ltd. | 5052.58 | 0.29 |
| GUJARAT FLUOROCHEMICALS LIMITED | 5047.37 | 0.29 |
| Dr Reddys Laboratories Ltd. | 4995.56 | 0.29 |
| Aadhar Housing Finance Limited | 4945.69 | 0.29 |
| Godrej Consumer Products Ltd. | 4926.25 | 0.29 |
| METRO BRANDS LIMITED | 4864.88 | 0.28 |
| Dilip Buildcon Ltd. | 4770.65 | 0.28 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4707.94 | 0.27 |
| Havells India Ltd. | 4645.09 | 0.27 |
| Ashok Leyland Ltd | 4641.6 | 0.27 |
| Bharat Dynamics Limited | 4593.79 | 0.27 |
| CG Power and Industrial Solutions Ltd. | 4393.5 | 0.25 |
| Indraprastha Gas Ltd. | 4372.62 | 0.25 |
| The Ramco Cements Ltd. | 4211.42 | 0.24 |
| CREDITACCESS GRAMEEN LIMITED | 4136.69 | 0.24 |
| Pidilite Industries Ltd. | 4100.43 | 0.24 |
| RBL Bank Ltd. | 4077.52 | 0.24 |
| TEGA INDUSTRIES LIMITED | 4068.67 | 0.24 |
| Greenply Industries Ltd. | 4006.4 | 0.23 |
| Blue Star Ltd. | 3970.93 | 0.23 |
| Samvardhana Motherson International Ltd. | 3950.21 | 0.23 |
| HDFC Life Insurance Company Limited | 3946.5 | 0.23 |
| Bandhan Bank Ltd. | 3931.11 | 0.23 |
| 360 ONE WAM LIMITED | 3902.68 | 0.23 |
| United Breweries Ltd. | 3901 | 0.23 |
| IDFC First Bank Limited | 3844.8 | 0.22 |
| Zensar Technologies Ltd. | 3795.5 | 0.22 |
| Navin Fluorine International Ltd. | 3733.32 | 0.22 |
| AkzoNobel India Ltd. | 3707.2 | 0.21 |
| Indian Bank | 3666.95 | 0.21 |
| Eicher Motors Ltd. | 3629.25 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 3575.76 | 0.21 |
| Gandhar Oil Refinery (India) Limited | 3525.32 | 0.2 |
| Hindalco Industries Ltd. | 3495.01 | 0.2 |
| Mahanagar Gas Ltd. | 3449.68 | 0.2 |
| Dabur India Ltd. | 3440.82 | 0.2 |
| Shoppers Stop Ltd. | 3367.98 | 0.2 |
| VODAFONE IDEA LIMITED | 3279.69 | 0.19 |
| FUSION FINANCE LIMITED | 3158.98 | 0.18 |
| Asian Paints Limited | 3099.5 | 0.18 |
| Kajaria Ceramics Ltd. | 3026.47 | 0.18 |
| Hindustan Construction Company Ltd. | 2997.4 | 0.17 |
| Graphite India Ltd. | 2914.83 | 0.17 |
| MM Forgings Ltd. | 2911.64 | 0.17 |
| Delhivery Limited | 2888.19 | 0.17 |
| Bajaj Electricals Ltd. | 2882.97 | 0.17 |
| Syngene International Limited | 2822.4 | 0.16 |
| Page Industries Ltd | 2813.52 | 0.16 |
| Nilkamal Ltd. | 2810.32 | 0.16 |
| SULA VINEYARDS LIMITED | 2797.28 | 0.16 |
| Deepak Nitrite Limited | 2727.25 | 0.16 |
| Aarti Pharmalabs Limited | 2718.38 | 0.16 |
| Jagran Prakashan Ltd. | 2689.28 | 0.16 |
| L&T Technology Services Ltd. | 2642.6 | 0.15 |
| Voltamp Transformers Ltd. | 2577.07 | 0.15 |
| Varroc Engineering Limited | 2576.39 | 0.15 |
| Rallis India Ltd. | 2556.62 | 0.15 |
| LIC Housing Finance Ltd. | 2555.2 | 0.15 |
| Ajanta Pharma Limited | 2449.17 | 0.14 |
| Sona Blw Precision Forgings | 2415.48 | 0.14 |
| SHARDA MOTOR INDUSTRIES LIMITED | 2388.89 | 0.14 |
| Aarti Industries Ltd. | 2310.26 | 0.13 |
| Bajaj Consumer Care Ltd. | 2286.61 | 0.13 |
| Balrampur Chini Mills Ltd. | 2225.35 | 0.13 |
| Restaurant Brands Asia Limited | 2171.5 | 0.13 |
| Goodyear India Ltd. | 2162.39 | 0.13 |
| Indoco Remedies Ltd. | 2146.86 | 0.12 |
| Waaree Energies Limited | 2129.9 | 0.12 |
| Orient Cement Ltd. | 2088.34 | 0.12 |
| Jio Financial Services Limited | 2068.61 | 0.12 |
| Bank of India | 2058.42 | 0.12 |
| Brigade Enterprises Limited. | 2023.21 | 0.12 |
| Data Patterns (India) Limited | 2002.72 | 0.12 |
| Gateway Distriparks Limited | 1980.69 | 0.11 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1979.86 | 0.11 |
| Alkem Laboratories Ltd. | 1974.86 | 0.11 |
| Advanced Enzyme Technologies Ltd. | 1919.73 | 0.11 |
| Sagar Cements Ltd. | 1909.52 | 0.11 |
| Vardhman Textiles Ltd. | 1904.4 | 0.11 |
| IIFL Finance Limited | 1883.22 | 0.11 |
| Suprajit Engineering Ltd. | 1836.24 | 0.11 |
| Devyani International Ltd | 1817.53 | 0.11 |
| Chemplast Sanmar Limited | 1735.81 | 0.1 |
| Equitas Small Finance Bank Ltd | 1645.88 | 0.1 |
| JSW Energy Ltd. | 1633.36 | 0.09 |
| CanFin Homes Ltd. | 1541.63 | 0.09 |
| GO FASHION (INDIA) LIMITED | 1512.11 | 0.09 |
| Motherson Sumi Wiring India Limited | 1452.19 | 0.08 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1401.2 | 0.08 |
| Sundram Fasteners Ltd. | 1400.54 | 0.08 |
| Avanti Feeds Ltd. | 1275.38 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 1229.27 | 0.07 |
| KEI Industries Ltd. | 1135.07 | 0.07 |
| TCI Express Ltd. | 1113.79 | 0.06 |
| Alembic Pharmaceuticals Limited | 1015.58 | 0.06 |
| Cello World Limited | 1008.05 | 0.06 |
| Zydus Lifesciences Limited | 965.95 | 0.06 |
| SRF Ltd. | 892.75 | 0.05 |
| Bajel Projects Limited | 716.51 | 0.04 |
| Endurance Technologies Ltd. | 587.03 | 0.03 |
| Craftsman Automation Ltd | 531.3 | 0.03 |
| VIP Industries Ltd. | 529.55 | 0.03 |
| Birlasoft Limited | 489.77 | 0.03 |
| Tube Investments of India Ltd. | 293.64 | 0.02 |
| UPL Ltd. - Rights Entitlements | 228.89 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 202.58 | 0.01 |
| Rishabh instruments Limited | 182.54 | 0.01 |
| Net Current Assets | -3277.02 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.22% |
| IT | 10.99% |
| Finance | 10.49% |
| Automobile & Ancillaries | 9.82% |
| Healthcare | 7.57% |
| Capital Goods | 5.43% |
| Crude Oil | 3.7% |
| Infrastructure | 3.44% |
| Consumer Durables | 3.22% |
| Miscellaneous | 3.1% |
| Chemicals | 3.09% |
| Hospitality | 2.57% |
| Telecom | 2.4% |
| FMCG | 2.32% |
| Construction Materials | 2.27% |
| Retailing | 2.09% |
| Logistics | 1.6% |
| Power | 1.46% |
| Realty | 1.35% |
| Insurance | 1.1% |
| Alcohol | 1.09% |
| Electricals | 0.9% |
| Iron & Steel | 0.89% |
| Plastic Products | 0.68% |
| Mining | 0.63% |
| Abrasives | 0.54% |
| Business Services | 0.48% |
| Gas Transmission | 0.45% |
| Media & Entertainment | 0.36% |
| Diversified | 0.3% |
| Textile | 0.27% |
| Non - Ferrous Metals | 0.2% |
| Agri | 0.13% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |