HDFC Multi Cap Fund-Reg(G)
Scheme Returns
3.88%
Category Returns
3.79%
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) | 0.19 | 2.75 | 3.88 | 12.22 | 3.62 | 27.98 | 0.00 | 0.00 | 20.16 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
19.26
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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.£ | 69144.13 | 3.92 |
| ICICI Bank Ltd. | 60000.7 | 3.41 |
| Axis Bank Ltd. | 46316.97 | 2.63 |
| Reliance Industries Ltd. | 39216.84 | 2.23 |
| Bharti Airtel Ltd. | 38812.42 | 2.2 |
| Infosys Limited | 34839.49 | 1.98 |
| TREPS - Tri-party Repo | 30149.57 | 1.71 |
| Kotak Mahindra Bank Limited | 28008.45 | 1.59 |
| HCL Technologies Ltd. | 26349.01 | 1.5 |
| Coforge Limited | 22775.28 | 1.29 |
| Bajaj Finance Ltd. | 22450.91 | 1.27 |
| Tata Steel Ltd. | 21335.15 | 1.21 |
| Max Healthcare Institute Limited | 21157.34 | 1.2 |
| Larsen and Toubro Ltd. | 20791.92 | 1.18 |
| SBI Life Insurance Company Ltd. | 18857.75 | 1.07 |
| Hindustan Petroleum Corp. Ltd. | 17969.02 | 1.02 |
| Five-Star Business Finance Limited | 17806.57 | 1.01 |
| Tata Consultancy Services Ltd. | 17622.19 | 1 |
| Maruti Suzuki India Limited | 17456.27 | 0.99 |
| Tata Communications Limited | 15537.4 | 0.88 |
| Kalpataru Projects International Ltd | 15474.44 | 0.88 |
| MphasiS Limited. | 15266.65 | 0.87 |
| Indian Hotels Company Ltd. | 15236.34 | 0.86 |
| JSW Infrastructure Limited | 14757.15 | 0.84 |
| Prestige Estates Projects Ltd. | 14630.42 | 0.83 |
| Techno Electric & Engin. Co. Ltd. | 14310.87 | 0.81 |
| Sun Pharmaceutical Industries Ltd. | 14242.74 | 0.81 |
| Vesuvius India Ltd. | 14235.36 | 0.81 |
| Max Financial Services Ltd. | 14099.95 | 0.8 |
| Aurobindo Pharma Ltd. | 13906.83 | 0.79 |
| Chalet Hotels Ltd. | 13765.5 | 0.78 |
| PNB Housing Finance Ltd. | 13749.88 | 0.78 |
| Ambuja Cements Ltd. | 13250.79 | 0.75 |
| Indusind Bank Ltd. | 13218.91 | 0.75 |
| Apar Industries Limited | 13168.7 | 0.75 |
| Shriram Finance Ltd. | 12983.79 | 0.74 |
| ESCORTS KUBOTA LIMITED | 12843.19 | 0.73 |
| Persistent Systems Limited | 12666.78 | 0.72 |
| Centum Electronics Ltd. | 12652.19 | 0.72 |
| Dixon Technologies (India) Ltd. | 12609.12 | 0.72 |
| Hindustan Aeronautics Limited | 12359.64 | 0.7 |
| CIE Automotive India Ltd | 12276.06 | 0.7 |
| United Spirits Limited | 12177.87 | 0.69 |
| State Bank of India | 12060.92 | 0.68 |
| ITC LIMITED | 11705.4 | 0.66 |
| Trent Ltd. | 11287 | 0.64 |
| UltraTech Cement Limited | 11210 | 0.64 |
| The Federal Bank Ltd. | 10777.96 | 0.61 |
| Eris Lifesciences Ltd | 10677.15 | 0.61 |
| Cipla Ltd. | 10553.66 | 0.6 |
| Oil & Natural Gas Corporation Ltd. | 10470.13 | 0.59 |
| NTPC Limited | 10469.92 | 0.59 |
| Coal India Ltd. | 10429.13 | 0.59 |
| Au Small Finance Bank Ltd. | 10372.23 | 0.59 |
| Mahindra & Mahindra Ltd. | 10181.64 | 0.58 |
| Tata Motors Ltd. | 10073 | 0.57 |
| Cholamandalam Investment & Finance Co. Ltd. | 9939.28 | 0.56 |
| Power Finance Corporation Ltd. | 9870.6 | 0.56 |
| Voltas Ltd. | 9786.7 | 0.56 |
| Aster DM Healthcare Limited | 9434.6 | 0.54 |
| Eternal Limited | 9330.89 | 0.53 |
| TD Power Systems Ltd. | 9231.75 | 0.52 |
| Bharat Electronics Ltd. | 9230.4 | 0.52 |
| HDFC Life Insurance Company Limited | 9162.05 | 0.52 |
| Apollo Tyres Ltd. | 9011.03 | 0.51 |
| Bank of Baroda | 8821.59 | 0.5 |
| Motilal Oswal Financial Services Ltd. | 8810.9 | 0.5 |
| PB Fintech Limited | 8808 | 0.5 |
| L&T Finance Ltd. | 8769.13 | 0.5 |
| Wockhardt Ltd. | 8624.27 | 0.49 |
| Ipca Laboratories Ltd. | 8525.03 | 0.48 |
| Embassy Office Parks REIT | 8472.22 | 0.48 |
| Gland Pharma Ltd. | 8426.86 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 8116.72 | 0.46 |
| KEC International Ltd. | 7995.52 | 0.45 |
| Supreme Industries Ltd. | 7992.09 | 0.45 |
| Elecon Engineering Comapny Ltd. | 7968 | 0.45 |
| Bharat Forge Ltd. | 7777.9 | 0.44 |
| REC Limited. | 7643.7 | 0.43 |
| LTIMindtree Limited | 7603.35 | 0.43 |
| Gabriel India Ltd. | 7573.33 | 0.43 |
| Creditaccess Grameen Limited | 7537.83 | 0.43 |
| Hindustan Unilever Ltd. | 7514.56 | 0.43 |
| Wheels India Ltd. | 7446.22 | 0.42 |
| Gulf Oil Lubricants India Ltd. | 7445.82 | 0.42 |
| Prudent Corporate Advisory Services Limited | 7381.75 | 0.42 |
| Symphony Ltd. | 7287.5 | 0.41 |
| Sonata Software Ltd. | 7142.24 | 0.41 |
| Mahindra & Mahindra Financial Services Ltd. | 7093.37 | 0.4 |
| Jindal Steel & Power Ltd. | 6642.3 | 0.38 |
| Archean Chemical Industries Limited | 6600.73 | 0.37 |
| KAYNES TECHNOLOGY INDIA LIMITED | 6461.21 | 0.37 |
| Carborundum Universal Ltd. | 6384.87 | 0.36 |
| Le Travenues Technology Limited | 6383.51 | 0.36 |
| Bajaj Auto Limited | 6266.41 | 0.36 |
| UPL Ltd. | 6214.89 | 0.35 |
| Timken India Ltd. | 6196.83 | 0.35 |
| RBL Bank Ltd. | 6192.32 | 0.35 |
| Crompton Greaves Consumer Elec. Ltd. | 6049.72 | 0.34 |
| CESC Ltd. | 5927.6 | 0.34 |
| Muthoot Finance Ltd. | 5915.12 | 0.34 |
| EIH Ltd. | 5859.16 | 0.33 |
| Birla Corporation Ltd. | 5813.48 | 0.33 |
| Aditya Birla Capital ltd. | 5785.26 | 0.33 |
| Havells India Ltd. | 5655.67 | 0.32 |
| Indraprastha Gas Ltd. | 5526.03 | 0.31 |
| Balkrishna Industries Ltd. | 5310.09 | 0.3 |
| Schloss Bangalore Limited | 5308.28 | 0.3 |
| Bosch Limited | 5262.01 | 0.3 |
| Torrent Power Ltd. | 5234.95 | 0.3 |
| Birlasoft Limited | 5138.09 | 0.29 |
| Ola Electric Mobility Limited | 5096 | 0.29 |
| Aadhar Housing Finance Limited | 5077.12 | 0.29 |
| Atul Ltd. | 5052.57 | 0.29 |
| Dr Reddys Laboratories Ltd. | 4948.5 | 0.28 |
| Dilip Buildcon Ltd. | 4878.54 | 0.28 |
| Godrej Consumer Products Ltd. | 4873.81 | 0.28 |
| METRO BRANDS LIMITED | 4751.28 | 0.27 |
| Tech Mahindra Ltd. | 4721.7 | 0.27 |
| Indian Renewable Energy Development Agency Limited | 4695.69 | 0.27 |
| Jubilant Ingrevia Limited | 4691.62 | 0.27 |
| Medi Assist Healthcare Services Limited | 4598.59 | 0.26 |
| Sagility India Limited | 4545.95 | 0.26 |
| Kajaria Ceramics Ltd. | 4537.28 | 0.26 |
| Zensar Technologies Ltd. | 4482.13 | 0.25 |
| Whirlpool of India Ltd. | 4380 | 0.25 |
| Hero MotoCorp Ltd. | 4309.3 | 0.24 |
| Delta Corp Ltd. | 4263.06 | 0.24 |
| Ashok Leyland Ltd | 4248.54 | 0.24 |
| Pidilite Industries Ltd. | 4155.26 | 0.24 |
| Delhivery Limited | 4151.75 | 0.24 |
| Navin Fluorine International Ltd. | 4129.49 | 0.23 |
| Bajaj Finserv Ltd. | 4120.92 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 4120.2 | 0.23 |
| Great Eastern Shipping Company Ltd. | 4113.2 | 0.23 |
| IDFC First Bank Limited | 4078.2 | 0.23 |
| The Ramco Cements Ltd. | 4050.19 | 0.23 |
| Eicher Motors Ltd. | 4006.05 | 0.23 |
| Indian Bank | 3937.03 | 0.22 |
| Aarti Pharmalabs Limited | 3906.68 | 0.22 |
| TEGA INDUSTRIES LIMITED | 3903.42 | 0.22 |
| Mahanagar Gas Ltd. | 3835.96 | 0.22 |
| Greenply Industries Ltd. | 3827.2 | 0.22 |
| Bandhan Bank Ltd. | 3786.73 | 0.21 |
| United Breweries Ltd. | 3755.92 | 0.21 |
| Samvardhana Motherson International Ltd. | 3723.11 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 3610.65 | 0.2 |
| 360 ONE WAM LIMITED | 3491.08 | 0.2 |
| Hindalco Industries Ltd. | 3374.11 | 0.19 |
| Aarti Industries Ltd. | 3356.73 | 0.19 |
| AkzoNobel India Ltd. | 3345.8 | 0.19 |
| Blue Star Ltd. | 3283.5 | 0.19 |
| Inventurus Knowledge Solutions Limited | 3257 | 0.18 |
| InterGlobe Aviation Ltd. | 3172.31 | 0.18 |
| GUJARAT FLUOROCHEMICALS LIMITED | 3110.88 | 0.18 |
| Bharat Dynamics Limited | 3055.74 | 0.17 |
| Graphite India Ltd. | 3052.6 | 0.17 |
| Rallis India Ltd. | 2978.05 | 0.17 |
| Fusion Finance Limited | 2971.36 | 0.17 |
| Page Industries Ltd | 2922.87 | 0.17 |
| Shoppers Stop Ltd. | 2868.87 | 0.16 |
| Gandhar Oil Refinery (India) Limited | 2832.85 | 0.16 |
| VODAFONE IDEA LIMITED | 2714.77 | 0.15 |
| Dabur India Ltd. | 2669.37 | 0.15 |
| Nilkamal Ltd. | 2635.86 | 0.15 |
| Varroc Engineering Limited | 2622.53 | 0.15 |
| Bajaj Electricals Ltd. | 2580.63 | 0.15 |
| Jagran Prakashan Ltd. | 2440 | 0.14 |
| LIC Housing Finance Ltd. | 2385.8 | 0.14 |
| Waaree Energies Limited | 2378.32 | 0.13 |
| Asian Paints Limited | 2372.06 | 0.13 |
| Hindustan Construction Company Ltd. | 2365.3 | 0.13 |
| Colgate-Palmolive ( I ) Ltd. | 2325.96 | 0.13 |
| Data Patterns (India) Limited | 2278.56 | 0.13 |
| Bank of India | 2271.53 | 0.13 |
| Balrampur Chini Mills Ltd. | 2245.13 | 0.13 |
| SHARDA MOTOR INDUSTRIES LIMITED | 2221.31 | 0.13 |
| L&T Technology Services Ltd. | 2183.8 | 0.12 |
| Orient Cement Ltd. | 2136.83 | 0.12 |
| Sagar Cements Ltd. | 2122.95 | 0.12 |
| MM Forgings Ltd. | 2119.78 | 0.12 |
| Voltamp Transformers Ltd. | 2101.62 | 0.12 |
| Ajanta Pharma Limited | 2034.5 | 0.12 |
| Restaurant Brands Asia Limited | 2032.5 | 0.12 |
| Deepak Nitrite Limited | 2027.3 | 0.12 |
| Vardhman Textiles Ltd. | 1967 | 0.11 |
| Sona Blw Precision Forgings | 1956.37 | 0.11 |
| Goodyear India Ltd. | 1955.46 | 0.11 |
| IIFL Finance Limited | 1952.43 | 0.11 |
| Syngene International Limited | 1939.65 | 0.11 |
| Bajaj Consumer Care Ltd. | 1901.9 | 0.11 |
| SULA VINEYARDS LIMITED | 1901.27 | 0.11 |
| JK Tyre & Industries Limited | 1890.05 | 0.11 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1887.86 | 0.11 |
| Devyani International Ltd | 1843.49 | 0.1 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1842.1 | 0.1 |
| Avanti Feeds Ltd. | 1836.11 | 0.1 |
| Jio Financial Services Limited | 1805.9 | 0.1 |
| Alkem Laboratories Ltd. | 1784.48 | 0.1 |
| Brigade Enterprises Limited. | 1784.35 | 0.1 |
| Vishal Mega Mart Limited | 1731.4 | 0.1 |
| Equitas Small Finance Bank Ltd | 1679.68 | 0.1 |
| Suprajit Engineering Ltd. | 1658.03 | 0.09 |
| Indoco Remedies Ltd. | 1657.2 | 0.09 |
| Advanced Enzyme Technologies Ltd. | 1548.88 | 0.09 |
| Gateway Distriparks Limited | 1527.83 | 0.09 |
| CanFin Homes Ltd. | 1474.64 | 0.08 |
| Chemplast Sanmar Limited | 1472.94 | 0.08 |
| Fusion Finance Limited | 1327.29 | 0.08 |
| Motherson Sumi Wiring India Limited | 1313.53 | 0.07 |
| One MobiKwik Systems Limited | 1286.75 | 0.07 |
| Sundram Fasteners Ltd. | 1247.8 | 0.07 |
| JSW Energy Ltd. | 1217.45 | 0.07 |
| Sai Life Sciences Limited | 1147.57 | 0.07 |
| GO FASHION (INDIA) LIMITED | 1146.97 | 0.07 |
| SRF Ltd. | 1127.66 | 0.06 |
| TCI Express Ltd. | 1011.01 | 0.06 |
| KEI Industries Ltd. | 950.06 | 0.05 |
| Alembic Pharmaceuticals Limited | 946.63 | 0.05 |
| Zydus Lifesciences Limited | 930 | 0.05 |
| Cello World Limited | 785.94 | 0.04 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 669.78 | 0.04 |
| Endurance Technologies Ltd. | 607.95 | 0.03 |
| ITC Hotels Limited | 606.12 | 0.03 |
| Bajel Projects Limited | 605.56 | 0.03 |
| Craftsman Automation Ltd | 583.92 | 0.03 |
| UPL Ltd. | 507.08 | 0.03 |
| VIP Industries Ltd. | 372.03 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 336.36 | 0.02 |
| Tube Investments of India Ltd. | 250.42 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 224.64 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 193.47 | 0.01 |
| Rishabh instruments Limited | 145.06 | 0.01 |
| Divis Laboratories Ltd. | 39.01 | 0 |
| Net Current Assets | -920.07 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.93% |
| Finance | 11.33% |
| IT | 9.88% |
| Automobile & Ancillaries | 9.45% |
| Healthcare | 7.54% |
| Capital Goods | 5.27% |
| Crude Oil | 3.84% |
| Infrastructure | 3.49% |
| Telecom | 3.24% |
| Chemicals | 2.9% |
| Hospitality | 2.79% |
| Construction Materials | 2.66% |
| Consumer Durables | 2.61% |
| FMCG | 2.1% |
| Miscellaneous | 1.95% |
| Retailing | 1.82% |
| Iron & Steel | 1.66% |
| Insurance | 1.59% |
| Logistics | 1.45% |
| Power | 1.3% |
| Realty | 1.21% |
| Electricals | 1.14% |
| Alcohol | 1.01% |
| Business Services | 0.63% |
| Plastic Products | 0.6% |
| Mining | 0.59% |
| Gas Transmission | 0.53% |
| Abrasives | 0.36% |
| Media & Entertainment | 0.34% |
| Textile | 0.28% |
| Non - Ferrous Metals | 0.19% |
| Aviation | 0.18% |
| Agri | 0.13% |
| Trading | 0.04% |
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 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |