HDFC Multi Cap Fund-Reg(G)
Scheme Returns
-6.95%
Category Returns
-5.77%
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) | 0.53 | -1.75 | -6.95 | -5.38 | 27.65 | 0.00 | 0.00 | 0.00 | 22.29 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
10-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
623,158.40
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
17.992
-
Fund Manager
Mr. Gopal Agrawal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 65178.16 | 3.9 |
| ICICI Bank Ltd. | 56212.88 | 3.36 |
| Reliance Industries Ltd. | 38096.63 | 2.28 |
| Axis Bank Ltd. | 38091.22 | 2.28 |
| Infosys Limited | 37080.33 | 2.22 |
| HCL Technologies Ltd. | 30199.19 | 1.8 |
| Bharti Airtel Ltd. | 23382.7 | 1.4 |
| Coforge Limited | 21629.57 | 1.29 |
| Tata Consultancy Services Ltd. | 21600.75 | 1.29 |
| Max Healthcare Institute Limited | 20250.29 | 1.21 |
| Kotak Mahindra Bank Limited | 19907.65 | 1.19 |
| Sun Pharmaceutical Industries Ltd. | 18622.8 | 1.11 |
| MphasiS Limited. | 18447.98 | 1.1 |
| Aurobindo Pharma Ltd. | 18316.59 | 1.09 |
| Indusind Bank Ltd. | 18136.06 | 1.08 |
| Hindustan Petroleum Corp. Ltd. | 17902.3 | 1.07 |
| Apar Industries Limited | 17106 | 1.02 |
| SBI Life Insurance Company Ltd. | 16880.09 | 1.01 |
| Larsen and Toubro Ltd. | 16870.9 | 1.01 |
| Bajaj Finance Ltd. | 16848.88 | 1.01 |
| Prestige Estates Projects Ltd. | 16324.8 | 0.98 |
| Vesuvius India Ltd. | 16078.84 | 0.96 |
| JSW Infrastructure Limited | 15977.4 | 0.95 |
| State Bank of India | 15583.8 | 0.93 |
| Kalpataru Projects International Ltd | 15457.8 | 0.92 |
| Maruti Suzuki India Limited | 14861.49 | 0.89 |
| Indian Hotels Company Ltd. | 14842.54 | 0.89 |
| Tata Communications Limited | 14675.33 | 0.88 |
| ITC Ltd. | 14664 | 0.88 |
| ESCORTS LTD. | 14480.24 | 0.87 |
| Techno Electric & Engin. Co. Ltd. | 14316.27 | 0.86 |
| Trent Ltd. | 14256.7 | 0.85 |
| Ambuja Cements Ltd. | 13898.37 | 0.83 |
| CIE Automotive India Ltd | 13560.31 | 0.81 |
| Chalet Hotels Ltd. | 13063.5 | 0.78 |
| TREPS - Tri-party Repo | 12904.8 | 0.77 |
| NTPC Limited | 12798.14 | 0.76 |
| Voltas Ltd. | 12783.63 | 0.76 |
| Dixon Technologies (India) Ltd. | 12655.44 | 0.76 |
| Five-Star Business Finance Limited | 12407.24 | 0.74 |
| Shriram Finance Ltd. | 12370.4 | 0.74 |
| Persistent Systems Limited | 12070.29 | 0.72 |
| Max Financial Services Ltd. | 12038.49 | 0.72 |
| Coal India Ltd. | 11866.31 | 0.71 |
| Tata Motors Ltd. | 11676.7 | 0.7 |
| United Spirits Limited | 11533.43 | 0.69 |
| Power Finance Corporation Ltd. | 11516.98 | 0.69 |
| UltraTech Cement Limited | 11065.65 | 0.66 |
| Mahindra & Mahindra Ltd. | 11023.75 | 0.66 |
| The Federal Bank Ltd. | 10876.63 | 0.65 |
| Hindustan Aeronautics Limited | 10552.2 | 0.63 |
| REC Limited. | 10452 | 0.62 |
| Motilal Oswal Financial Services Ltd. | 10196.89 | 0.61 |
| KEC International Ltd. | 10179.89 | 0.61 |
| Apollo Tyres Ltd. | 10174.74 | 0.61 |
| Centum Electronics Ltd. | 9350.09 | 0.56 |
| Symphony Ltd. | 9293.21 | 0.56 |
| Ola Electric Mobility Limited | 9007.03 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 8978.54 | 0.54 |
| Eris Lifesciences Ltd | 8931.26 | 0.53 |
| Cipla Ltd. | 8922.56 | 0.53 |
| Carborundum Universal Ltd. | 8877.21 | 0.53 |
| Bank of Baroda | 8871.44 | 0.53 |
| Bharat Forge Ltd. | 8838.75 | 0.53 |
| Embassy Office Parks REIT | 8781.43 | 0.52 |
| Gland Pharma Ltd. | 8751.66 | 0.52 |
| Hindustan Unilever Ltd. | 8596.05 | 0.51 |
| LTIMindtree Limited | 8566.28 | 0.51 |
| PB FINTECH LIMITED (Policy Bazaar) | 8505.75 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 8284.47 | 0.5 |
| Supreme Industries Ltd. | 8278.43 | 0.49 |
| Bharat Electronics Ltd. | 7977.2 | 0.48 |
| Prudent Corporate Advisory Services Limited | 7781.75 | 0.47 |
| Sonata Software Ltd. | 7625.86 | 0.46 |
| Au Small Finance Bank Ltd. | 7544.21 | 0.45 |
| Ipca Laboratories Ltd. | 7520.3 | 0.45 |
| Aster DM Healthcare Limited | 7499.77 | 0.45 |
| Gulf Oil Lubricants India Ltd. | 7426.99 | 0.44 |
| Mahindra & Mahindra Financial Services Ltd. | 7351.46 | 0.44 |
| TD Power Systems Ltd. | 7315.04 | 0.44 |
| Bajaj Auto Limited | 7161.42 | 0.43 |
| Whirlpool of India Ltd. | 7050.04 | 0.42 |
| Torrent Power Ltd. | 6940.89 | 0.41 |
| Wheels India Ltd. | 6907.27 | 0.41 |
| CESC Ltd. | 6905.44 | 0.41 |
| Elecon Engineering Comapny Ltd. | 6896.4 | 0.41 |
| Archean Chemical Industries Limited | 6811.08 | 0.41 |
| Great Eastern Shipping Company Ltd. | 6769.35 | 0.4 |
| Timken India Ltd. | 6720.7 | 0.4 |
| Crompton Greaves Consumer Elec. Ltd. | 6702.86 | 0.4 |
| Jindal Steel & Power Ltd. | 6443.5 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 6363.75 | 0.38 |
| Tata Steel Ltd. | 6313.8 | 0.38 |
| PNB Housing Finance Ltd. | 6245.41 | 0.37 |
| L&T Finance Ltd. | 6235.31 | 0.37 |
| Balkrishna Industries Ltd. | 6094.62 | 0.36 |
| Bosch Limited | 5882.87 | 0.35 |
| KAYNES TECHNOLOGY INDIA LIMITED | 5877.81 | 0.35 |
| EIH Ltd. | 5831.2 | 0.35 |
| Medi Assist Healthcare Services Limited | 5732.11 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 5644.61 | 0.34 |
| Indraprastha Gas Ltd. | 5617.35 | 0.34 |
| Atul Ltd. | 5551.99 | 0.33 |
| GUJARAT FLUOROCHEMICALS LIMITED | 5494.94 | 0.33 |
| UPL Ltd. | 5479.97 | 0.33 |
| Le Travenues Technology Limited | 5415.97 | 0.32 |
| Delta Corp Ltd. | 5343.88 | 0.32 |
| Dr Reddys Laboratories Ltd. | 5294.3 | 0.32 |
| Aditya Birla Capital ltd. | 5283.98 | 0.32 |
| Gabriel India Ltd. | 5231.93 | 0.31 |
| Muthoot Finance Ltd. | 5154.3 | 0.31 |
| Godrej Consumer Products Ltd. | 5078.63 | 0.3 |
| Aadhar Housing Finance Limited | 5022.83 | 0.3 |
| Dilip Buildcon Ltd. | 4972.09 | 0.3 |
| Birla Corporation Ltd. | 4940.65 | 0.3 |
| Tech Mahindra Ltd. | 4825.95 | 0.29 |
| Jubilant Ingrevia Limited | 4787.47 | 0.29 |
| METRO BRANDS LIMITED | 4726.68 | 0.28 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 4706.54 | 0.28 |
| TEGA INDUSTRIES LIMITED | 4540.74 | 0.27 |
| CREDITACCESS GRAMEEN LIMITED | 4503.26 | 0.27 |
| RBL Bank Ltd. | 4466.12 | 0.27 |
| Havells India Ltd. | 4429.87 | 0.26 |
| AkzoNobel India Ltd. | 4402.3 | 0.26 |
| Samvardhana Motherson International Ltd. | 4399.8 | 0.26 |
| Bharat Dynamics Limited | 4335.34 | 0.26 |
| HDFC Life Insurance Company Limited | 4320.9 | 0.26 |
| Bandhan Bank Ltd. | 4236.38 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 4226.4 | 0.25 |
| Zomato Ltd | 4209.52 | 0.25 |
| Pidilite Industries Ltd. | 4206.95 | 0.25 |
| Mahanagar Gas Ltd. | 4172.9 | 0.25 |
| Ashok Leyland Ltd | 4163.6 | 0.25 |
| Greenply Industries Ltd. | 4112.86 | 0.25 |
| Blue Star Ltd. | 4009.4 | 0.24 |
| IDFC First Bank Limited | 3955.8 | 0.24 |
| United Breweries Ltd. | 3843.1 | 0.23 |
| 360 ONE WAM LIMITED | 3816.75 | 0.23 |
| FUSION FINANCE LIMITED | 3805.87 | 0.23 |
| Shoppers Stop Ltd. | 3794.05 | 0.23 |
| Indian Bank | 3783.47 | 0.23 |
| The Ramco Cements Ltd. | 3679.18 | 0.22 |
| Eicher Motors Ltd. | 3676.42 | 0.22 |
| Asian Paints Limited | 3669.56 | 0.22 |
| Hindalco Industries Ltd. | 3654 | 0.22 |
| Gandhar Oil Refinery (India) Limited | 3572.3 | 0.21 |
| Navin Fluorine International Ltd. | 3543.83 | 0.21 |
| Dabur India Ltd. | 3524.69 | 0.21 |
| Zensar Technologies Ltd. | 3519 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 3381.69 | 0.2 |
| Bajaj Electricals Ltd. | 3273.24 | 0.2 |
| VODAFONE IDEA LIMITED | 3185.54 | 0.19 |
| Delhivery Limited | 3061.42 | 0.18 |
| Kajaria Ceramics Ltd. | 3010.8 | 0.18 |
| Graphite India Ltd. | 2962.05 | 0.18 |
| Voltamp Transformers Ltd. | 2942.46 | 0.18 |
| Nilkamal Ltd. | 2909.73 | 0.17 |
| Jagran Prakashan Ltd. | 2872.64 | 0.17 |
| Hindustan Construction Company Ltd. | 2849.7 | 0.17 |
| MM Forgings Ltd. | 2834.02 | 0.17 |
| Aarti Pharmalabs Limited | 2742.61 | 0.16 |
| Page Industries Ltd | 2720.18 | 0.16 |
| SULA VINEYARDS LIMITED | 2681.24 | 0.16 |
| Deepak Nitrite Limited | 2636.3 | 0.16 |
| Aarti Industries Ltd. | 2632.87 | 0.16 |
| Rallis India Ltd. | 2606.98 | 0.16 |
| SHARDA MOTOR INDUSTRIES LIMITED | 2598.84 | 0.16 |
| Syngene International Limited | 2580.75 | 0.15 |
| Varroc Engineering Limited | 2574.41 | 0.15 |
| LIC Housing Finance Ltd. | 2524.2 | 0.15 |
| Bajaj Consumer Care Ltd. | 2487.71 | 0.15 |
| Ajanta Pharma Limited | 2483.33 | 0.15 |
| L&T Technology Services Ltd. | 2472.93 | 0.15 |
| Sona Blw Precision Forgings | 2466.19 | 0.15 |
| Advanced Enzyme Technologies Ltd. | 2402.01 | 0.14 |
| Balrampur Chini Mills Ltd. | 2387.76 | 0.14 |
| Restaurant Brands Asia Limited | 2266 | 0.14 |
| Waaree Energies Limited | 2173.3 | 0.13 |
| Orient Cement Ltd. | 2121.28 | 0.13 |
| Goodyear India Ltd. | 2114.82 | 0.13 |
| Gateway Distriparks Limited | 2108.23 | 0.13 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2096.28 | 0.13 |
| Indoco Remedies Ltd. | 2051.99 | 0.12 |
| Suprajit Engineering Ltd. | 2036.24 | 0.12 |
| Jio Financial Services Limited | 2030.49 | 0.12 |
| Bank of India | 2024.7 | 0.12 |
| Alkem Laboratories Ltd. | 2022.74 | 0.12 |
| Sagar Cements Ltd. | 1982.73 | 0.12 |
| IIFL Finance Limited | 1956.68 | 0.12 |
| Data Patterns (India) Limited | 1935.88 | 0.12 |
| Brigade Enterprises Limited. | 1921.96 | 0.11 |
| Vardhman Textiles Ltd. | 1879.8 | 0.11 |
| Devyani International Ltd | 1865.27 | 0.11 |
| Equitas Small Finance Bank Ltd | 1845.51 | 0.11 |
| JSW Energy Ltd. | 1694.49 | 0.1 |
| Chemplast Sanmar Limited | 1662.24 | 0.1 |
| Sundram Fasteners Ltd. | 1635.09 | 0.1 |
| CanFin Homes Ltd. | 1623.95 | 0.1 |
| GO FASHION (INDIA) LIMITED | 1531.31 | 0.09 |
| Motherson Sumi Wiring India Limited | 1425.18 | 0.09 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1376.8 | 0.08 |
| TCI Express Ltd. | 1293.27 | 0.08 |
| Avanti Feeds Ltd. | 1279.4 | 0.08 |
| Aditya Birla Fashion and Retail Ltd. | 1207.33 | 0.07 |
| Cello World Limited | 1057.04 | 0.06 |
| Alembic Pharmaceuticals Limited | 1049.66 | 0.06 |
| Zydus Lifesciences Limited | 1001.25 | 0.06 |
| SRF Ltd. | 884.14 | 0.05 |
| Bajel Projects Limited | 736.94 | 0.04 |
| Endurance Technologies Ltd. | 593.66 | 0.04 |
| Craftsman Automation Ltd | 531.28 | 0.03 |
| VIP Industries Ltd. | 491.5 | 0.03 |
| Birlasoft Limited | 456.14 | 0.03 |
| Tube Investments of India Ltd. | 366.53 | 0.02 |
| Torrent Pharmaceuticals Ltd. | 195.17 | 0.01 |
| Rishabh instruments Limited | 173.18 | 0.01 |
| Net Current Assets | -1489.97 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.58% |
| IT | 10.58% |
| Finance | 10.52% |
| Automobile & Ancillaries | 10.32% |
| Healthcare | 7.55% |
| Capital Goods | 5.6% |
| Crude Oil | 3.88% |
| Infrastructure | 3.61% |
| Consumer Durables | 3.33% |
| Chemicals | 3.25% |
| Hospitality | 2.48% |
| FMCG | 2.46% |
| Telecom | 2.46% |
| Construction Materials | 2.38% |
| Retailing | 1.78% |
| Logistics | 1.75% |
| Power | 1.69% |
| Realty | 1.39% |
| Insurance | 1.27% |
| Miscellaneous | 1.09% |
| Alcohol | 1.08% |
| Electricals | 0.91% |
| Iron & Steel | 0.85% |
| Mining | 0.71% |
| Plastic Products | 0.67% |
| Gas Transmission | 0.59% |
| Abrasives | 0.53% |
| Business Services | 0.5% |
| Media & Entertainment | 0.37% |
| Diversified | 0.3% |
| Textile | 0.27% |
| Non - Ferrous Metals | 0.22% |
| Agri | 0.14% |
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 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |