HDFC Multi Cap Fund-Reg(G)
Scheme Returns
-0.17%
Category Returns
-0.28%
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) | -0.76 | -0.45 | -0.17 | 1.74 | 7.33 | 20.88 | 0.00 | 0.00 | 18.06 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
19.31
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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.£ | 85503.16 | 4.33 |
| ICICI Bank Ltd. | 55829.95 | 2.83 |
| Reliance Industries Ltd. | 50463.28 | 2.56 |
| Axis Bank Ltd. | 47894.28 | 2.43 |
| TREPS - Tri-party Repo | 47130.11 | 2.39 |
| Bharti Airtel Ltd. | 42958.79 | 2.18 |
| Britannia Industries Ltd. | 36045.35 | 1.83 |
| Infosys Limited | 34529.32 | 1.75 |
| Kotak Mahindra Bank Limited | 28379.7 | 1.44 |
| Bajaj Finance Ltd. | 25501.67 | 1.29 |
| HCL Technologies Ltd. | 24817.92 | 1.26 |
| Mahindra & Mahindra Ltd. | 24607.29 | 1.25 |
| Tata Steel Ltd. | 24226.3 | 1.23 |
| Coforge Limited | 23680.91 | 1.2 |
| Maruti Suzuki India Limited | 22935.89 | 1.16 |
| Larsen and Toubro Ltd. | 22804.86 | 1.16 |
| Hindustan Petroleum Corp. Ltd. | 22677.63 | 1.15 |
| SBI Life Insurance Company Ltd. | 20351.01 | 1.03 |
| ITC LIMITED | 19966.63 | 1.01 |
| Tata Communications Limited | 19259.27 | 0.98 |
| ICICI Lombard General Insurance Co | 19021.67 | 0.96 |
| Alkem Laboratories Ltd. | 18866.26 | 0.96 |
| Sun Pharmaceutical Industries Ltd. | 18580.71 | 0.94 |
| Five-Star Business Finance Limited | 18347.11 | 0.93 |
| Shriram Finance Ltd. | 18325.63 | 0.93 |
| State Bank of India | 17660.45 | 0.9 |
| Prestige Estates Projects Ltd. | 17404.67 | 0.88 |
| Eternal Limited | 17207.57 | 0.87 |
| MphasiS Limited. | 16493.32 | 0.84 |
| NTPC Limited | 15788.28 | 0.8 |
| Tata Consultancy Services Ltd. | 15559.47 | 0.79 |
| Chalet Hotels Ltd. | 15456.14 | 0.78 |
| Au Small Finance Bank Ltd. | 15332.58 | 0.78 |
| JSW Infrastructure Limited | 14706.41 | 0.75 |
| Indian Hotels Company Ltd. | 14681.19 | 0.74 |
| Gabriel India Ltd. | 14649.85 | 0.74 |
| ESCORTS KUBOTA LIMITED | 14640.31 | 0.74 |
| Max Financial Services Ltd. | 14510.93 | 0.74 |
| Max Healthcare Institute Limited | 14404.92 | 0.73 |
| Devyani International Ltd | 14224.85 | 0.72 |
| Oil India Limited | 14021.1 | 0.71 |
| L&T Finance Ltd. | 13847.64 | 0.7 |
| Trent Ltd. | 13613.47 | 0.69 |
| Hindustan Unilever Ltd. | 13549.48 | 0.69 |
| Ambuja Cements Ltd. | 13535.68 | 0.69 |
| Dixon Technologies (India) Ltd. | 13297.42 | 0.67 |
| Persistent Systems Limited | 13292.71 | 0.67 |
| Balkrishna Industries Ltd. | 13074.84 | 0.66 |
| Power Finance Corporation Ltd. | 13030.95 | 0.66 |
| Apar Industries Limited | 13006.5 | 0.66 |
| Bandhan Bank Ltd. | 12929.43 | 0.66 |
| Indusind Bank Ltd. | 12860.51 | 0.65 |
| Centum Electronics Ltd. | 12739.9 | 0.65 |
| The Federal Bank Ltd. | 12620.86 | 0.64 |
| Lupin Ltd. | 12453.4 | 0.63 |
| PNB Housing Finance Ltd. | 12220.8 | 0.62 |
| Sona Blw Precision Forgings | 12016.88 | 0.61 |
| Vesuvius India Ltd. | 11840.4 | 0.6 |
| CIE Automotive India Ltd | 11797.03 | 0.6 |
| Hindustan Aeronautics Limited | 11628.37 | 0.59 |
| Aster DM Healthcare Limited | 11437.74 | 0.58 |
| Oil & Natural Gas Corporation Ltd. | 11168.57 | 0.57 |
| IDFC First Bank Limited | 11120.72 | 0.56 |
| Apollo Tyres Ltd. | 10938.22 | 0.55 |
| Eris Lifesciences Ltd | 10743.98 | 0.54 |
| Voltas Ltd. | 10722.9 | 0.54 |
| Motilal Oswal Financial Services Ltd. | 10639.66 | 0.54 |
| AkzoNobel India Ltd. | 10550.79 | 0.53 |
| Havells India Ltd. | 10313.56 | 0.52 |
| Wheels India Ltd. | 10233.9 | 0.52 |
| Gland Pharma Ltd. | 10232 | 0.52 |
| Bharat Electronics Ltd. | 10226.4 | 0.52 |
| Vishal Mega Mart Limited | 10193.28 | 0.52 |
| Jubilant Foodworks Limited | 10051.83 | 0.51 |
| Supreme Industries Ltd. | 10017.61 | 0.51 |
| Bank of Baroda | 9841.44 | 0.5 |
| TD Power Systems Ltd. | 9788.19 | 0.5 |
| Tata Capital Ltd. | 9644.6 | 0.49 |
| Embassy Office Parks REIT | 9528.47 | 0.48 |
| Gulf Oil Lubricants India Ltd. | 9248.22 | 0.47 |
| Mahanagar Gas Ltd. | 9085.14 | 0.46 |
| Apollo Hospitals Enterprise Ltd. | 9061.05 | 0.46 |
| Asian Paints Limited | 8913.34 | 0.45 |
| HDFC Life Insurance Company Limited | 8631.33 | 0.44 |
| Zensar Technologies Ltd. | 8535.17 | 0.43 |
| LTIMindtree Limited | 8526.75 | 0.43 |
| Aditya Birla Capital ltd. | 8429.2 | 0.43 |
| Bharat Forge Ltd. | 8303.15 | 0.42 |
| METRO BRANDS LIMITED | 8205.41 | 0.42 |
| Oberoi Realty Ltd. | 8050.19 | 0.41 |
| UPL Ltd. | 8018.41 | 0.41 |
| Medi Assist Healthcare Services Limited | 8009.4 | 0.41 |
| Mahindra & Mahindra Financial Services Ltd. | 7920.29 | 0.4 |
| KEC International Ltd. | 7854.8 | 0.4 |
| Dabur India Ltd. | 7853.86 | 0.4 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 7727.18 | 0.39 |
| UltraTech Cement Limited | 7678.81 | 0.39 |
| L&T Technology Services Ltd. | 7664.14 | 0.39 |
| Ipca Laboratories Ltd. | 7606 | 0.39 |
| InterGlobe Aviation Ltd. | 7566.64 | 0.38 |
| Wockhardt Ltd. | 7542.49 | 0.38 |
| KAYNES TECHNOLOGY INDIA LIMITED | 7244.01 | 0.37 |
| JK Tyre & Industries Limited | 7209.58 | 0.37 |
| Endurance Technologies Ltd. | 7121.99 | 0.36 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 7009.62 | 0.36 |
| Archean Chemical Industries Limited | 6975.58 | 0.35 |
| Whirlpool of India Ltd. | 6894.3 | 0.35 |
| Creditaccess Grameen Limited | 6840.67 | 0.35 |
| PB Fintech Limited | 6784.52 | 0.34 |
| Elecon Engineering Comapny Ltd. | 6737.4 | 0.34 |
| CESC Ltd. | 6568.54 | 0.33 |
| Bajaj Auto Limited | 6474.27 | 0.33 |
| Sonata Software Ltd. | 6457.79 | 0.33 |
| Prudent Corporate Advisory Services Limited | 6388.75 | 0.32 |
| Timken India Ltd. | 6235.31 | 0.32 |
| EIH Ltd. | 6179.38 | 0.31 |
| Symphony Ltd. | 6150.18 | 0.31 |
| Kalpataru Projects International Ltd | 6100.51 | 0.31 |
| GUJARAT FLUOROCHEMICALS LIMITED | 6085.18 | 0.31 |
| Sagility Limited | 6042.1 | 0.31 |
| Aadhar Housing Finance Limited | 5938.17 | 0.3 |
| Carborundum Universal Ltd. | 5797.11 | 0.29 |
| Indraprastha Gas Ltd. | 5667.22 | 0.29 |
| Hero MotoCorp Ltd. | 5544 | 0.28 |
| Glenmark Pharmaceuticals Ltd. | 5522.29 | 0.28 |
| Navin Fluorine International Ltd. | 5511.6 | 0.28 |
| Indian Bank | 5482.86 | 0.28 |
| Bosch Limited | 5416.91 | 0.27 |
| Delhivery Limited | 5403.65 | 0.27 |
| Sai Life Sciences Limited | 5305.09 | 0.27 |
| Inventurus Knowledge Solutions Limited | 5290.91 | 0.27 |
| Kajaria Ceramics Ltd. | 5269.75 | 0.27 |
| Ashok Leyland Ltd | 5095.08 | 0.26 |
| Torrent Power Ltd. | 5015.88 | 0.25 |
| Ola Electric Mobility Limited | 5014 | 0.25 |
| Birla Corporation Ltd. | 4986.12 | 0.25 |
| Bajaj Consumer Care Ltd. | 4853.18 | 0.25 |
| Crompton Greaves Consumer Elec. Ltd. | 4846.29 | 0.25 |
| Birlasoft Limited | 4767.33 | 0.24 |
| Jubilant Ingrevia Limited | 4608.47 | 0.23 |
| Godrej Consumer Products Ltd. | 4427.35 | 0.22 |
| Le Travenues Technology Limited | 4239.04 | 0.21 |
| Muthoot Finance Ltd. | 4215.72 | 0.21 |
| Atul Ltd. | 4079.79 | 0.21 |
| Tube Investments of India Ltd. | 4044.44 | 0.2 |
| United Breweries Ltd. | 3954.37 | 0.2 |
| ABB India Ltd. | 3915 | 0.2 |
| Samvardhana Motherson International Ltd. | 3843.84 | 0.19 |
| Greenply Industries Ltd. | 3705.19 | 0.19 |
| Aarti Pharmalabs Limited | 3653.45 | 0.19 |
| Data Patterns (India) Limited | 3567.2 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | 3546.9 | 0.18 |
| Hexaware Technologies Ltd. | 3437 | 0.17 |
| Sagar Cements Ltd. | 3314.28 | 0.17 |
| Techno Electric & Engin. Co. Ltd. | 3248.34 | 0.16 |
| Delta Corp Ltd. | 3191.82 | 0.16 |
| Leela Palaces Hotels & Resorts Limited | 3130.66 | 0.16 |
| Varroc Engineering Limited | 3034.03 | 0.15 |
| Brigade Enterprises Limited. | 2863.53 | 0.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 2824.56 | 0.14 |
| Aarti Industries Ltd. | 2717.93 | 0.14 |
| CanFin Homes Ltd. | 2672.68 | 0.14 |
| Page Industries Ltd | 2596.42 | 0.13 |
| Divis Laboratories Ltd. | 2491.44 | 0.13 |
| Blue Star Ltd. | 2364.6 | 0.12 |
| Jagran Prakashan Ltd. | 2325.76 | 0.12 |
| Bharat Dynamics Limited | 2319.51 | 0.12 |
| SHARDA MOTOR INDUSTRIES LIMITED | 2279.25 | 0.12 |
| Nilkamal Ltd. | 2165.47 | 0.11 |
| Ajanta Pharma Limited | 2079.14 | 0.11 |
| Syngene International Limited | 1950.3 | 0.1 |
| Gandhar Oil Refinery (India) Limited | 1837.76 | 0.09 |
| Vardhman Textiles Ltd. | 1744.2 | 0.09 |
| Restaurant Brands Asia Limited | 1680.75 | 0.09 |
| SULA VINEYARDS LIMITED | 1628.79 | 0.08 |
| Avanti Feeds Ltd. | 1517.18 | 0.08 |
| Net Current Assets | -4868.58 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.99% |
| Automobile & Ancillaries | 10.93% |
| Finance | 9.67% |
| IT | 9.11% |
| Healthcare | 7.09% |
| FMCG | 6.09% |
| Crude Oil | 4.98% |
| Capital Goods | 4.22% |
| Telecom | 3.15% |
| Insurance | 2.97% |
| Chemicals | 2.91% |
| Retailing | 2.49% |
| Hospitality | 2.46% |
| Miscellaneous | 2.39% |
| Consumer Durables | 2.24% |
| Infrastructure | 2.03% |
| Construction Materials | 1.95% |
| Realty | 1.44% |
| Power | 1.39% |
| Iron & Steel | 1.23% |
| Logistics | 1.02% |
| Electricals | 1.01% |
| Business Services | 0.81% |
| Gas Transmission | 0.75% |
| Plastic Products | 0.62% |
| Aviation | 0.38% |
| Abrasives | 0.29% |
| Alcohol | 0.28% |
| Textile | 0.22% |
| Media & Entertainment | 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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |