HDFC Multi Cap Fund-Reg(G)
Scheme Returns
-5.95%
Category Returns
-5.5%
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) | -0.63 | 0.40 | -5.95 | -7.44 | 2.88 | 19.53 | 0.00 | 0.00 | 17.18 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
16.654
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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.£ | 60393.13 | 3.75 |
| ICICI Bank Ltd. | 51991.2 | 3.23 |
| Infosys Limited | 41909.05 | 2.6 |
| Axis Bank Ltd. | 36337.79 | 2.26 |
| Reliance Industries Ltd. | 34916.76 | 2.17 |
| Bharti Airtel Ltd. | 28150.62 | 1.75 |
| HCL Technologies Ltd. | 27779.49 | 1.73 |
| Kotak Mahindra Bank Limited | 25667.55 | 1.6 |
| Coforge Limited | 22011.76 | 1.37 |
| Tata Consultancy Services Ltd. | 20924.38 | 1.3 |
| Max Healthcare Institute Limited | 19954.87 | 1.24 |
| Five-Star Business Finance Limited | 19816.32 | 1.23 |
| Bajaj Finance Ltd. | 19283.01 | 1.2 |
| Tata Steel Ltd. | 17837.15 | 1.11 |
| TREPS - Tri-party Repo | 17667.21 | 1.1 |
| MphasiS Limited. | 16917.72 | 1.05 |
| Larsen and Toubro Ltd. | 16615.2 | 1.03 |
| Indusind Bank Ltd. | 16038.42 | 1 |
| Maruti Suzuki India Limited | 15502.56 | 0.96 |
| SBI Life Insurance Company Ltd. | 15438.34 | 0.96 |
| Hindustan Petroleum Corp. Ltd. | 15302.62 | 0.95 |
| Indian Hotels Company Ltd. | 15134.41 | 0.94 |
| Sun Pharmaceutical Industries Ltd. | 14806.05 | 0.92 |
| Kalpataru Projects International Ltd | 14385.96 | 0.89 |
| Aurobindo Pharma Ltd. | 14198.82 | 0.88 |
| ESCORTS LTD. | 14009.89 | 0.87 |
| JSW Infrastructure Limited | 13952.95 | 0.87 |
| Prestige Estates Projects Ltd. | 13562.02 | 0.84 |
| Persistent Systems Limited | 13553.32 | 0.84 |
| Tata Communications Limited | 13503.96 | 0.84 |
| Dixon Technologies (India) Ltd. | 12861.39 | 0.8 |
| CIE Automotive India Ltd | 12677.3 | 0.79 |
| ITC LIMITED | 12530 | 0.78 |
| Ambuja Cements Ltd. | 12276.43 | 0.76 |
| Apar Industries Limited | 12159.14 | 0.76 |
| Vesuvius India Ltd. | 11565.32 | 0.72 |
| Chalet Hotels Ltd. | 11564.25 | 0.72 |
| PNB Housing Finance Ltd. | 11556.27 | 0.72 |
| Trent Ltd. | 11506.4 | 0.72 |
| UltraTech Cement Limited | 11487.45 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 11485.21 | 0.71 |
| State Bank of India | 11475.92 | 0.71 |
| United Spirits Limited | 11333.66 | 0.7 |
| Shriram Finance Ltd. | 11042.37 | 0.69 |
| Cipla Ltd. | 10652.3 | 0.66 |
| Max Financial Services Ltd. | 10469.17 | 0.65 |
| Coal India Ltd. | 10392.38 | 0.65 |
| Power Finance Corporation Ltd. | 10273.01 | 0.64 |
| Mahindra & Mahindra Ltd. | 10226.27 | 0.64 |
| NTPC Limited | 10159.49 | 0.63 |
| Tata Motors Ltd. | 10025.4 | 0.62 |
| The Federal Bank Ltd. | 9985.85 | 0.62 |
| Techno Electric & Engin. Co. Ltd. | 9862.48 | 0.61 |
| Hindustan Aeronautics Limited | 9782.16 | 0.61 |
| Voltas Ltd. | 9771.59 | 0.61 |
| Au Small Finance Bank Ltd. | 8993.85 | 0.56 |
| LTIMindtree Limited | 8871.23 | 0.55 |
| Centum Electronics Ltd. | 8734.34 | 0.54 |
| PB FINTECH LIMITED (Policy Bazaar) | 8634 | 0.54 |
| Zomato Ltd | 8627.68 | 0.54 |
| REC Limited. | 8547.15 | 0.53 |
| Apollo Tyres Ltd. | 8374.3 | 0.52 |
| Aster DM Healthcare Limited | 8291.75 | 0.52 |
| Eris Lifesciences Ltd | 8289.34 | 0.52 |
| Embassy Office Parks REIT | 8222.1 | 0.51 |
| Bharat Electronics Ltd. | 8194.2 | 0.51 |
| Gland Pharma Ltd. | 8081.94 | 0.5 |
| KEC International Ltd. | 8076.2 | 0.5 |
| Apollo Hospitals Enterprise Ltd. | 8034.14 | 0.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 7982.78 | 0.5 |
| Hindustan Unilever Ltd. | 7900.16 | 0.49 |
| Mahindra & Mahindra Financial Services Ltd. | 7741.31 | 0.48 |
| Bharat Forge Ltd. | 7672.28 | 0.48 |
| Supreme Industries Ltd. | 7650.14 | 0.48 |
| Carborundum Universal Ltd. | 7639.57 | 0.47 |
| Bank of Baroda | 7543.34 | 0.47 |
| HDFC Life Insurance Company Limited | 7525.07 | 0.47 |
| Ola Electric Mobility Limited | 7480 | 0.46 |
| L&T Finance Ltd. | 7447.28 | 0.46 |
| Symphony Ltd. | 7439.65 | 0.46 |
| CREDITACCESS GRAMEEN LIMITED | 7131.79 | 0.44 |
| Wheels India Ltd. | 7047.67 | 0.44 |
| Motilal Oswal Financial Services Ltd. | 6931.55 | 0.43 |
| Ipca Laboratories Ltd. | 6831.6 | 0.42 |
| Wockhardt Ltd. | 6639.13 | 0.41 |
| Sonata Software Ltd. | 6591.64 | 0.41 |
| TD Power Systems Ltd. | 6517.52 | 0.41 |
| Bajaj Auto Limited | 6441.73 | 0.4 |
| Gulf Oil Lubricants India Ltd. | 6410.11 | 0.4 |
| Elecon Engineering Comapny Ltd. | 6388.8 | 0.4 |
| Archean Chemical Industries Limited | 6174.74 | 0.38 |
| Muthoot Finance Ltd. | 6031 | 0.37 |
| UPL Ltd. | 5975.86 | 0.37 |
| Balkrishna Industries Ltd. | 5952.42 | 0.37 |
| Crompton Greaves Consumer Elec. Ltd. | 5886.86 | 0.37 |
| EIH Ltd. | 5873.43 | 0.37 |
| Timken India Ltd. | 5667.7 | 0.35 |
| Torrent Power Ltd. | 5575.76 | 0.35 |
| Jindal Steel & Power Ltd. | 5540.85 | 0.34 |
| Le Travenues Technology Limited | 5432.21 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 5431.5 | 0.34 |
| Indraprastha Gas Ltd. | 5396.08 | 0.34 |
| Medi Assist Healthcare Services Limited | 5347.77 | 0.33 |
| Gabriel India Ltd. | 5295.75 | 0.33 |
| CESC Ltd. | 5218.77 | 0.32 |
| KAYNES TECHNOLOGY INDIA LIMITED | 5177.99 | 0.32 |
| Prudent Corporate Advisory Services Limited | 5080 | 0.32 |
| Tech Mahindra Ltd. | 5023.35 | 0.31 |
| Birla Corporation Ltd. | 4938.33 | 0.31 |
| Great Eastern Shipping Company Ltd. | 4840.29 | 0.3 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4819.51 | 0.3 |
| Dr Reddys Laboratories Ltd. | 4814.62 | 0.3 |
| Bosch Limited | 4812.13 | 0.3 |
| RBL Bank Ltd. | 4788.61 | 0.3 |
| Delta Corp Ltd. | 4684.81 | 0.29 |
| METRO BRANDS LIMITED | 4665.25 | 0.29 |
| Aditya Birla Capital ltd. | 4664.14 | 0.29 |
| Jubilant Ingrevia Limited | 4653.89 | 0.29 |
| Aadhar Housing Finance Limited | 4554.27 | 0.28 |
| Atul Ltd. | 4450.21 | 0.28 |
| Godrej Consumer Products Ltd. | 4437.84 | 0.28 |
| Zensar Technologies Ltd. | 4350 | 0.27 |
| Dilip Buildcon Ltd. | 4301.95 | 0.27 |
| Havells India Ltd. | 4234.66 | 0.26 |
| United Breweries Ltd. | 4077.4 | 0.25 |
| Whirlpool of India Ltd. | 4039.43 | 0.25 |
| Navin Fluorine International Ltd. | 4020.46 | 0.25 |
| Mahanagar Gas Ltd. | 3994.16 | 0.25 |
| Ashok Leyland Ltd | 3902.94 | 0.24 |
| Eicher Motors Ltd. | 3901.49 | 0.24 |
| Blue Star Ltd. | 3894.76 | 0.24 |
| Pidilite Industries Ltd. | 3840.32 | 0.24 |
| Inventurus Knowledge Solutions Limited | 3809.83 | 0.24 |
| CG Power and Industrial Solutions Ltd. | 3809.1 | 0.24 |
| The Ramco Cements Ltd. | 3807.63 | 0.24 |
| IDFC First Bank Limited | 3794.4 | 0.24 |
| AkzoNobel India Ltd. | 3788.1 | 0.24 |
| TEGA INDUSTRIES LIMITED | 3579.79 | 0.22 |
| VODAFONE IDEA LIMITED | 3550.38 | 0.22 |
| Indian Bank | 3548.5 | 0.22 |
| 360 ONE WAM LIMITED | 3527.13 | 0.22 |
| Samvardhana Motherson International Ltd. | 3434.74 | 0.21 |
| Bandhan Bank Ltd. | 3368.21 | 0.21 |
| Bharat Dynamics Limited | 3356.96 | 0.21 |
| Greenply Industries Ltd. | 3313.83 | 0.21 |
| Shoppers Stop Ltd. | 3232.62 | 0.2 |
| Aarti Industries Ltd. | 3181.11 | 0.2 |
| Hindalco Industries Ltd. | 3165.33 | 0.2 |
| GUJARAT FLUOROCHEMICALS LIMITED | 3132.11 | 0.19 |
| FUSION FINANCE LIMITED | 3089.98 | 0.19 |
| Dabur India Ltd. | 2928.59 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 2923.23 | 0.18 |
| Gandhar Oil Refinery (India) Limited | 2849.93 | 0.18 |
| Page Industries Ltd | 2818.48 | 0.18 |
| Delhivery Limited | 2760.09 | 0.17 |
| Varroc Engineering Limited | 2755.97 | 0.17 |
| L&T Technology Services Ltd. | 2724.68 | 0.17 |
| Colgate-Palmolive ( I ) Ltd. | 2672.26 | 0.17 |
| Graphite India Ltd. | 2659.95 | 0.17 |
| Bajaj Electricals Ltd. | 2632.87 | 0.16 |
| Nilkamal Ltd. | 2570.23 | 0.16 |
| MM Forgings Ltd. | 2523.27 | 0.16 |
| Aarti Pharmalabs Limited | 2506.75 | 0.16 |
| Kajaria Ceramics Ltd. | 2486.07 | 0.15 |
| Jagran Prakashan Ltd. | 2469.12 | 0.15 |
| Asian Paints Limited | 2415.84 | 0.15 |
| LIC Housing Finance Ltd. | 2392.4 | 0.15 |
| Deepak Nitrite Limited | 2325.6 | 0.14 |
| SULA VINEYARDS LIMITED | 2266.53 | 0.14 |
| Hindustan Construction Company Ltd. | 2243.5 | 0.14 |
| Syngene International Limited | 2239.95 | 0.14 |
| Ajanta Pharma Limited | 2183.31 | 0.14 |
| Voltamp Transformers Ltd. | 2119.79 | 0.13 |
| Bank of India | 2096.05 | 0.13 |
| SHARDA MOTOR INDUSTRIES LIMITED | 2088.67 | 0.13 |
| Orient Cement Ltd. | 2078.27 | 0.13 |
| Bajaj Consumer Care Ltd. | 2058.22 | 0.13 |
| Goodyear India Ltd. | 1974.82 | 0.12 |
| One MobiKwik Systems Limited | 1968.52 | 0.12 |
| Waaree Energies Limited | 1910.31 | 0.12 |
| Brigade Enterprises Limited. | 1909.33 | 0.12 |
| Devyani International Ltd | 1855.15 | 0.12 |
| Balrampur Chini Mills Ltd. | 1853.57 | 0.12 |
| Rallis India Ltd. | 1849.61 | 0.11 |
| Sagar Cements Ltd. | 1828.62 | 0.11 |
| Vardhman Textiles Ltd. | 1827 | 0.11 |
| Gateway Distriparks Limited | 1825.1 | 0.11 |
| Restaurant Brands Asia Limited | 1815.75 | 0.11 |
| Sona Blw Precision Forgings | 1813.77 | 0.11 |
| Alkem Laboratories Ltd. | 1772.07 | 0.11 |
| Data Patterns (India) Limited | 1765.92 | 0.11 |
| Equitas Small Finance Bank Ltd | 1755.99 | 0.11 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1704.35 | 0.11 |
| Advanced Enzyme Technologies Ltd. | 1673.77 | 0.1 |
| Indoco Remedies Ltd. | 1652.37 | 0.1 |
| Chemplast Sanmar Limited | 1646.98 | 0.1 |
| Suprajit Engineering Ltd. | 1610.9 | 0.1 |
| IIFL Finance Limited | 1596.75 | 0.1 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1556.4 | 0.1 |
| Avanti Feeds Ltd. | 1539.91 | 0.1 |
| Jio Financial Services Limited | 1522.4 | 0.09 |
| Vishal Mega Mart Limited | 1499.32 | 0.09 |
| Motherson Sumi Wiring India Limited | 1273.81 | 0.08 |
| Sundram Fasteners Ltd. | 1269.32 | 0.08 |
| JSW Energy Ltd. | 1268.97 | 0.08 |
| CanFin Homes Ltd. | 1249.28 | 0.08 |
| GO FASHION (INDIA) LIMITED | 1203.1 | 0.07 |
| SRF Ltd. | 1107.5 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 1072.94 | 0.07 |
| KEI Industries Ltd. | 1058.85 | 0.07 |
| TCI Express Ltd. | 1030.46 | 0.06 |
| Sai Life Sciences Limited | 995.74 | 0.06 |
| Zydus Lifesciences Limited | 970.25 | 0.06 |
| Alembic Pharmaceuticals Limited | 855.6 | 0.05 |
| Cello World Limited | 832.95 | 0.05 |
| Bajel Projects Limited | 693.21 | 0.04 |
| Endurance Technologies Ltd. | 497.36 | 0.03 |
| ITC Hotels Limited | 456.26 | 0.03 |
| Birlasoft Limited | 443.29 | 0.03 |
| Craftsman Automation Ltd | 435.22 | 0.03 |
| VIP Industries Ltd. | 382.73 | 0.02 |
| UPL Ltd. - PARTLY PAID-UP 0.5 | 325.64 | 0.02 |
| Tube Investments of India Ltd. | 271.68 | 0.02 |
| Torrent Pharmaceuticals Ltd. | 199.22 | 0.01 |
| Rishabh instruments Limited | 142.98 | 0.01 |
| Net Current Assets | -1529.73 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.4% |
| IT | 11.53% |
| Finance | 11.31% |
| Automobile & Ancillaries | 9.75% |
| Healthcare | 7.67% |
| Capital Goods | 4.86% |
| Crude Oil | 3.84% |
| Infrastructure | 3.22% |
| Chemicals | 3.04% |
| Consumer Durables | 2.89% |
| Telecom | 2.81% |
| Hospitality | 2.5% |
| FMCG | 2.41% |
| Construction Materials | 2.32% |
| Retailing | 1.98% |
| Iron & Steel | 1.53% |
| Logistics | 1.52% |
| Insurance | 1.43% |
| Miscellaneous | 1.39% |
| Power | 1.38% |
| Realty | 1.23% |
| Alcohol | 1.1% |
| Electricals | 0.93% |
| Mining | 0.65% |
| Plastic Products | 0.64% |
| Gas Transmission | 0.58% |
| Abrasives | 0.47% |
| Business Services | 0.47% |
| Media & Entertainment | 0.34% |
| Diversified | 0.31% |
| Textile | 0.29% |
| Non - Ferrous Metals | 0.2% |
| 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 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |