HDFC Multi Cap Fund-Reg(G)
Scheme Returns
-5.04%
Category Returns
-4.94%
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) | 0.08 | -0.98 | -5.04 | -6.62 | 6.30 | 19.24 | 16.20 | 0.00 | 15.47 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
18.164
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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.£ | 95752.91 | 4.82 |
| ICICI Bank Ltd. | 58416.15 | 2.94 |
| Reliance Industries Ltd. | 56455.88 | 2.84 |
| Axis Bank Ltd. | 49316.19 | 2.48 |
| Britannia Industries Ltd. | 47546.47 | 2.39 |
| Bharti Airtel Ltd. | 44027.27 | 2.21 |
| Infosys Limited | 35128.71 | 1.77 |
| ITC LIMITED | 33097.43 | 1.66 |
| Larsen and Toubro Ltd. | 32181.61 | 1.62 |
| Mahindra & Mahindra Ltd. | 30810.32 | 1.55 |
| Kotak Mahindra Bank Limited | 29714.85 | 1.49 |
| Maruti Suzuki India Limited | 28669.08 | 1.44 |
| TREPS - Tri-party Repo | 28186.65 | 1.42 |
| ICICI Lombard General Insurance Co | 28018.51 | 1.41 |
| HCL Technologies Ltd. | 26134.89 | 1.31 |
| Shriram Finance Ltd. | 24377.07 | 1.23 |
| Bajaj Finance Ltd. | 24132.19 | 1.21 |
| Hindustan Petroleum Corp. Ltd. | 23775.78 | 1.2 |
| Coforge Limited | 22148 | 1.11 |
| Alkem Laboratories Ltd. | 21623.36 | 1.09 |
| State Bank of India | 21458.98 | 1.08 |
| SBI Life Insurance Company Ltd. | 21175.17 | 1.06 |
| MphasiS Limited. | 19723.54 | 0.99 |
| Jubilant Foodworks Limited | 19465.56 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 18899.42 | 0.95 |
| Balkrishna Industries Ltd. | 18856.05 | 0.95 |
| Tata Communications Limited | 18744.77 | 0.94 |
| Timken India Ltd. | 18618.08 | 0.94 |
| Five-Star Business Finance Limited | 18341.51 | 0.92 |
| Tata Steel Ltd. | 18008 | 0.91 |
| Eternal Limited | 17818.14 | 0.9 |
| NTPC Limited | 17418.84 | 0.88 |
| Au Small Finance Bank Ltd. | 17370 | 0.87 |
| Devyani International Ltd | 16558.9 | 0.83 |
| Tata Consultancy Services Ltd. | 16313.53 | 0.82 |
| Chalet Hotels Ltd. | 16164.94 | 0.81 |
| Prestige Estates Projects Ltd. | 15909.31 | 0.8 |
| Max Financial Services Ltd. | 15686.63 | 0.79 |
| Tata Capital Ltd. | 14700.47 | 0.74 |
| AkzoNobel India Ltd. | 14630.55 | 0.74 |
| Indian Hotels Company Ltd. | 14622.81 | 0.74 |
| Trent Ltd. | 14548.6 | 0.73 |
| ESCORTS KUBOTA LIMITED | 14382.42 | 0.72 |
| The Federal Bank Ltd. | 14247.21 | 0.72 |
| Havells India Ltd. | 14133.95 | 0.71 |
| Persistent Systems Limited | 14091.18 | 0.71 |
| JSW Infrastructure Limited | 14073.13 | 0.71 |
| Oil India Limited | 13729.91 | 0.69 |
| Lupin Ltd. | 13379.4 | 0.67 |
| Power Finance Corporation Ltd. | 13261.69 | 0.67 |
| Max Healthcare Institute Limited | 13116.04 | 0.66 |
| Hindustan Unilever Ltd. | 12727.33 | 0.64 |
| Sona Blw Precision Forgings | 12702.57 | 0.64 |
| Asian Paints Limited | 12601.23 | 0.63 |
| Apar Industries Limited | 12551.25 | 0.63 |
| PNB Housing Finance Ltd. | 12520.83 | 0.63 |
| Gabriel India Ltd. | 12478.91 | 0.63 |
| Delhivery Limited | 12395.87 | 0.62 |
| Endurance Technologies Ltd. | 12315.05 | 0.62 |
| ABB India Ltd. | 12128.04 | 0.61 |
| Bandhan Bank Ltd. | 12042.47 | 0.61 |
| Apollo Tyres Ltd. | 11905.5 | 0.6 |
| EIH Ltd. | 11862.33 | 0.6 |
| IDFC First Bank Limited | 11642.96 | 0.59 |
| CIE Automotive India Ltd | 11586.85 | 0.58 |
| Vesuvius India Ltd. | 11534.4 | 0.58 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 11500.37 | 0.58 |
| L&T Technology Services Ltd. | 11347.42 | 0.57 |
| Page Industries Ltd | 11220.09 | 0.56 |
| Tube Investments of India Ltd. | 10947.12 | 0.55 |
| Prudent Corporate Advisory Services Limited | 10915.64 | 0.55 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 10778.29 | 0.54 |
| METRO BRANDS LIMITED | 10465.74 | 0.53 |
| Zensar Technologies Ltd. | 10414.79 | 0.52 |
| Aster DM Healthcare Limited | 10405.38 | 0.52 |
| Dixon Technologies (India) Ltd. | 10386.3 | 0.52 |
| Eris Lifesciences Ltd | 10162.8 | 0.51 |
| Mahanagar Gas Ltd. | 10052.2 | 0.51 |
| Whirlpool of India Ltd. | 9846.39 | 0.5 |
| Wheels India Ltd. | 9759.16 | 0.49 |
| Embassy Office Parks REIT | 9669.97 | 0.49 |
| Vishal Mega Mart Limited | 9607.14 | 0.48 |
| Bharat Electronics Ltd. | 9590.4 | 0.48 |
| Gulf Oil Lubricants India Ltd. | 9409.66 | 0.47 |
| Motilal Oswal Financial Services Ltd. | 9309.7 | 0.47 |
| Aditya Birla Capital ltd. | 9300.2 | 0.47 |
| Bharat Forge Ltd. | 9216.39 | 0.46 |
| LTIMindtree Limited | 9095.25 | 0.46 |
| Bajaj Consumer Care Ltd. | 8973.53 | 0.45 |
| Gland Pharma Ltd. | 8911.09 | 0.45 |
| HDFC Life Insurance Company Limited | 8843.62 | 0.44 |
| Supreme Industries Ltd. | 8812.34 | 0.44 |
| Centum Electronics Ltd. | 8809.36 | 0.44 |
| Aadhar Housing Finance Limited | 8694.47 | 0.44 |
| Ipca Laboratories Ltd. | 8489.73 | 0.43 |
| JK Tyre & Industries Limited | 8388.51 | 0.42 |
| Dabur India Ltd. | 8112.41 | 0.41 |
| Brigade Enterprises Limited. | 8017.66 | 0.4 |
| KAYNES TECHNOLOGY INDIA LIMITED | 7947.63 | 0.4 |
| Sai Life Sciences Limited | 7585.55 | 0.38 |
| Oberoi Realty Ltd. | 7562.64 | 0.38 |
| Sonata Software Ltd. | 7182.81 | 0.36 |
| Ajanta Pharma Limited | 7074.57 | 0.36 |
| PB Fintech Limited | 6937.28 | 0.35 |
| InterGlobe Aviation Ltd. | 6805.94 | 0.34 |
| Inventurus Knowledge Solutions Limited | 6620.64 | 0.33 |
| Medi Assist Healthcare Services Limited | 6462.8 | 0.33 |
| Ambuja Cements Ltd. | 6286.76 | 0.32 |
| Creditaccess Grameen Limited | 6119.89 | 0.31 |
| CESC Ltd. | 6115.94 | 0.31 |
| Symphony Ltd. | 6033.06 | 0.3 |
| Sagility Limited | 5982.3 | 0.3 |
| GUJARAT FLUOROCHEMICALS LIMITED | 5959.53 | 0.3 |
| Glenmark Pharmaceuticals Ltd. | 5942.76 | 0.3 |
| Archean Chemical Industries Limited | 5874.75 | 0.3 |
| Kalpataru Projects International Ltd | 5838.31 | 0.29 |
| Blue Star Ltd. | 5833.32 | 0.29 |
| Elecon Engineering Comapny Ltd. | 5777.4 | 0.29 |
| Hero MotoCorp Ltd. | 5771 | 0.29 |
| Praj Industries Limited | 5746.02 | 0.29 |
| TD Power Systems Ltd. | 5642.06 | 0.28 |
| Birlasoft Limited | 5558.89 | 0.28 |
| Carborundum Universal Ltd. | 5509.99 | 0.28 |
| Bosch Limited | 5241.66 | 0.26 |
| Indraprastha Gas Ltd. | 5202.75 | 0.26 |
| Godrej Consumer Products Ltd. | 4837.39 | 0.24 |
| Jubilant Ingrevia Limited | 4698.64 | 0.24 |
| Birla Corporation Ltd. | 4498.42 | 0.23 |
| United Breweries Ltd. | 4478.76 | 0.23 |
| Crompton Greaves Consumer Elec. Ltd. | 4324.29 | 0.22 |
| Kajaria Ceramics Ltd. | 4226.36 | 0.21 |
| Divis Laboratories Ltd. | 4218.22 | 0.21 |
| Voltas Ltd. | 4108.81 | 0.21 |
| ICICI Prudential Life Insurance Company Ltd. | 4009.5 | 0.2 |
| Le Travenues Technology Limited | 4007.95 | 0.2 |
| Apollo Hospitals Enterprise Ltd. | 3709.07 | 0.19 |
| Billionbrains Garage Ventures Limited (Groww) | 3555.41 | 0.18 |
| DOMS Industries Limited | 3489.41 | 0.18 |
| Data Patterns (India) Limited | 3414.58 | 0.17 |
| Greenply Industries Ltd. | 3306.97 | 0.17 |
| Aarti Pharmalabs Limited | 3226.55 | 0.16 |
| Sagar Cements Ltd. | 3159.15 | 0.16 |
| Varroc Engineering Limited | 2929.85 | 0.15 |
| CanFin Homes Ltd. | 2864.07 | 0.14 |
| Avanti Feeds Ltd. | 2786.73 | 0.14 |
| Aarti Industries Ltd. | 2674.65 | 0.13 |
| Jagran Prakashan Ltd. | 2290.56 | 0.12 |
| Nilkamal Ltd. | 1950.77 | 0.1 |
| Vardhman Textiles Ltd. | 1750.2 | 0.09 |
| SHARDA MOTOR INDUSTRIES LIMITED | 1552.76 | 0.08 |
| SULA VINEYARDS LIMITED | 1036.94 | 0.05 |
| Kwality Wall’s (India) Limited** | 220.92 | 0.01 |
| Net Current Assets | -8860.15 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.59% |
| Automobile & Ancillaries | 11.85% |
| IT | 9.77% |
| Finance | 9.05% |
| FMCG | 8.47% |
| Healthcare | 6.88% |
| Crude Oil | 4.73% |
| Capital Goods | 4.05% |
| Insurance | 3.7% |
| Telecom | 3.16% |
| Retailing | 2.64% |
| Hospitality | 2.35% |
| Chemicals | 2.34% |
| Infrastructure | 1.91% |
| Consumer Durables | 1.73% |
| Realty | 1.58% |
| Miscellaneous | 1.42% |
| Logistics | 1.33% |
| Power | 1.18% |
| Construction Materials | 1.08% |
| Iron & Steel | 0.91% |
| Electricals | 0.84% |
| Gas Transmission | 0.77% |
| Textile | 0.65% |
| Business Services | 0.63% |
| Plastic Products | 0.54% |
| Aviation | 0.34% |
| Trading | 0.3% |
| Abrasives | 0.28% |
| Alcohol | 0.28% |
| 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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |