HDFC Multi Cap Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
3.02%
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) | 1.77 | 6.36 | 2.84 | -0.12 | 8.15 | 20.38 | 0.00 | 0.00 | 18.39 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
17.685
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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.£ | 64995.27 | 4.08 |
| ICICI Bank Ltd. | 55956.53 | 3.51 |
| Axis Bank Ltd. | 40608.7 | 2.55 |
| Reliance Industries Ltd. | 35192.76 | 2.21 |
| Infosys Limited | 35016.73 | 2.2 |
| TREPS - Tri-party Repo | 32769.81 | 2.06 |
| Bharti Airtel Ltd. | 30004.48 | 1.88 |
| Kotak Mahindra Bank Limited | 29311.2 | 1.84 |
| HCL Technologies Ltd. | 25639.01 | 1.61 |
| Bajaj Finance Ltd. | 21876.46 | 1.37 |
| Coforge Limited | 21599.83 | 1.35 |
| Max Healthcare Institute Limited | 20626.15 | 1.29 |
| Tata Steel Ltd. | 20436.8 | 1.28 |
| Larsen and Toubro Ltd. | 19757.72 | 1.24 |
| Tata Consultancy Services Ltd. | 18348.52 | 1.15 |
| Five-Star Business Finance Limited | 18175.63 | 1.14 |
| JSW Infrastructure Limited | 16226.01 | 1.02 |
| SBI Life Insurance Company Ltd. | 16106.93 | 1.01 |
| Hindustan Petroleum Corp. Ltd. | 15752.68 | 0.99 |
| Indian Hotels Company Ltd. | 15586.65 | 0.98 |
| MphasiS Limited. | 14917.02 | 0.94 |
| Sun Pharmaceutical Industries Ltd. | 14727.52 | 0.92 |
| Tata Communications Limited | 14629 | 0.92 |
| Maruti Suzuki India Limited | 14509.61 | 0.91 |
| Aurobindo Pharma Ltd. | 14060.7 | 0.88 |
| Shriram Finance Ltd. | 13321.92 | 0.84 |
| Kalpataru Projects International Ltd | 13242.45 | 0.83 |
| Ambuja Cements Ltd. | 12888.1 | 0.81 |
| ESCORTS KUBOTA LIMITED | 12566.16 | 0.79 |
| Persistent Systems Limited | 12387.63 | 0.78 |
| Vesuvius India Ltd. | 12297.15 | 0.77 |
| Chalet Hotels Ltd. | 12291.75 | 0.77 |
| Prestige Estates Projects Ltd. | 11815.27 | 0.74 |
| PNB Housing Finance Ltd. | 11599.69 | 0.73 |
| UltraTech Cement Limited | 11509.55 | 0.72 |
| ITC LIMITED | 11473 | 0.72 |
| State Bank of India | 11455.13 | 0.72 |
| Dixon Technologies (India) Ltd. | 11311.04 | 0.71 |
| Voltas Ltd. | 11304.93 | 0.71 |
| NTPC Limited | 11213.07 | 0.7 |
| United Spirits Limited | 11152.99 | 0.7 |
| CIE Automotive India Ltd | 10867.62 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 10775.4 | 0.68 |
| Max Financial Services Ltd. | 10768.96 | 0.68 |
| Trent Ltd. | 10650.3 | 0.67 |
| Indusind Bank Ltd. | 10515.1 | 0.66 |
| Coal India Ltd. | 10452.75 | 0.66 |
| Cipla Ltd. | 10384.45 | 0.65 |
| Hindustan Aeronautics Limited | 10380.13 | 0.65 |
| The Federal Bank Ltd. | 10280.29 | 0.64 |
| Techno Electric & Engin. Co. Ltd. | 10183.47 | 0.64 |
| Power Finance Corporation Ltd. | 10072.41 | 0.63 |
| Eris Lifesciences Ltd | 9567.11 | 0.6 |
| Tata Motors Ltd. | 9442.3 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 9436.11 | 0.59 |
| Mahindra & Mahindra Ltd. | 9117.92 | 0.57 |
| Apar Industries Limited | 8991.12 | 0.56 |
| Gland Pharma Ltd. | 8440.52 | 0.53 |
| Bharat Electronics Ltd. | 8436.96 | 0.53 |
| Apollo Tyres Ltd. | 8158.86 | 0.51 |
| Aster DM Healthcare Limited | 8155.96 | 0.51 |
| REC Limited. | 8154.8 | 0.51 |
| Embassy Office Parks REIT | 8118.8 | 0.51 |
| HDFC Life Insurance Company Limited | 8087.04 | 0.51 |
| Centum Electronics Ltd. | 8085.38 | 0.51 |
| Bank of Baroda | 8078.54 | 0.51 |
| Au Small Finance Bank Ltd. | 8000.86 | 0.5 |
| PB Fintech Limited | 7948.75 | 0.5 |
| Zomato Ltd | 7897.45 | 0.5 |
| L&T Finance Ltd. | 7844.04 | 0.49 |
| Apollo Hospitals Enterprise Ltd. | 7804.93 | 0.49 |
| Mahindra & Mahindra Financial Services Ltd. | 7688.33 | 0.48 |
| KEC International Ltd. | 7518.61 | 0.47 |
| Bharat Forge Ltd. | 7328.17 | 0.46 |
| TD Power Systems Ltd. | 7275.16 | 0.46 |
| Hindustan Unilever Ltd. | 7228.32 | 0.45 |
| Gulf Oil Lubricants India Ltd. | 7194.43 | 0.45 |
| Ipca Laboratories Ltd. | 7108.97 | 0.45 |
| LTIMindtree Limited | 6737.03 | 0.42 |
| Symphony Ltd. | 6702.83 | 0.42 |
| Motilal Oswal Financial Services Ltd. | 6694.39 | 0.42 |
| Wockhardt Ltd. | 6674.27 | 0.42 |
| Gabriel India Ltd. | 6665.4 | 0.42 |
| Supreme Industries Ltd. | 6604.34 | 0.41 |
| Carborundum Universal Ltd. | 6528.75 | 0.41 |
| Jindal Steel & Power Ltd. | 6386.1 | 0.4 |
| Muthoot Finance Ltd. | 6362.34 | 0.4 |
| UPL Ltd. | 6297.54 | 0.39 |
| CREDITACCESS GRAMEEN LIMITED | 6269.67 | 0.39 |
| Crompton Greaves Consumer Elec. Ltd. | 6067.72 | 0.38 |
| Sonata Software Ltd. | 6036.12 | 0.38 |
| Prudent Corporate Advisory Services Limited | 5841.38 | 0.37 |
| Wheels India Ltd. | 5832.38 | 0.37 |
| Bajaj Auto Limited | 5736.28 | 0.36 |
| Torrent Power Ltd. | 5664.91 | 0.36 |
| CESC Ltd. | 5615.89 | 0.35 |
| EIH Ltd. | 5603.93 | 0.35 |
| Balkrishna Industries Ltd. | 5487.51 | 0.34 |
| Archean Chemical Industries Limited | 5460.89 | 0.34 |
| Timken India Ltd. | 5455.2 | 0.34 |
| Indraprastha Gas Ltd. | 5431.38 | 0.34 |
| Elecon Engineering Comapny Ltd. | 5389.8 | 0.34 |
| Ola Electric Mobility Limited | 5305 | 0.33 |
| KAYNES TECHNOLOGY INDIA LIMITED | 5129.37 | 0.32 |
| Le Travenues Technology Limited | 5127.66 | 0.32 |
| RBL Bank Ltd. | 5043.19 | 0.32 |
| Aadhar Housing Finance Limited | 4855.41 | 0.3 |
| Aditya Birla Capital ltd. | 4811.82 | 0.3 |
| Bosch Limited | 4750.04 | 0.3 |
| Dilip Buildcon Ltd. | 4710.76 | 0.3 |
| Godrej Consumer Products Ltd. | 4588.24 | 0.29 |
| Blue Star Ltd. | 4578.01 | 0.29 |
| Dr Reddys Laboratories Ltd. | 4525.31 | 0.28 |
| Birla Corporation Ltd. | 4466.07 | 0.28 |
| Atul Ltd. | 4344.65 | 0.27 |
| Jubilant Ingrevia Limited | 4340.96 | 0.27 |
| Indian Renewable Energy Development Agency Limited | 4315.7 | 0.27 |
| Tech Mahindra Ltd. | 4254.75 | 0.27 |
| Medi Assist Healthcare Services Limited | 4224.93 | 0.26 |
| Havells India Ltd. | 4133.81 | 0.26 |
| Great Eastern Shipping Company Ltd. | 4116.95 | 0.26 |
| Navin Fluorine International Ltd. | 4080.69 | 0.26 |
| Eicher Motors Ltd. | 4016.71 | 0.25 |
| Mahanagar Gas Ltd. | 4014.71 | 0.25 |
| METRO BRANDS LIMITED | 3989.79 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 3831 | 0.24 |
| Delta Corp Ltd. | 3827.51 | 0.24 |
| Pidilite Industries Ltd. | 3810.37 | 0.24 |
| United Breweries Ltd. | 3798.58 | 0.24 |
| Hero MotoCorp Ltd. | 3722.95 | 0.23 |
| The Ramco Cements Ltd. | 3721.51 | 0.23 |
| Ashok Leyland Ltd | 3675.96 | 0.23 |
| Hindalco Industries Ltd. | 3634.82 | 0.23 |
| AkzoNobel India Ltd. | 3598 | 0.23 |
| GUJARAT FLUOROCHEMICALS LIMITED | 3521.96 | 0.22 |
| Whirlpool of India Ltd. | 3508.19 | 0.22 |
| Zensar Technologies Ltd. | 3504.25 | 0.22 |
| TEGA INDUSTRIES LIMITED | 3491.08 | 0.22 |
| Indian Bank | 3456.24 | 0.22 |
| Greenply Industries Ltd. | 3385.39 | 0.21 |
| Inventurus Knowledge Solutions Limited | 3307.52 | 0.21 |
| 360 ONE WAM LIMITED | 3299.28 | 0.21 |
| IDFC First Bank Limited | 3297.6 | 0.21 |
| Bharat Dynamics Limited | 3296.25 | 0.21 |
| Bandhan Bank Ltd. | 3254.73 | 0.2 |
| Aarti Pharmalabs Limited | 3213.04 | 0.2 |
| Samvardhana Motherson International Ltd. | 3184.29 | 0.2 |
| Shoppers Stop Ltd. | 3089.66 | 0.19 |
| Delhivery Limited | 2958.41 | 0.19 |
| Dabur India Ltd. | 2799.53 | 0.18 |
| Aarti Industries Ltd. | 2795.19 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 2722.52 | 0.17 |
| Page Industries Ltd | 2690.56 | 0.17 |
| Graphite India Ltd. | 2671.41 | 0.17 |
| VODAFONE IDEA LIMITED | 2667.69 | 0.17 |
| Asian Paints Limited | 2457.68 | 0.15 |
| FUSION FINANCE LIMITED | 2450.42 | 0.15 |
| Nilkamal Ltd. | 2298.75 | 0.14 |
| Colgate-Palmolive ( I ) Ltd. | 2263.36 | 0.14 |
| LIC Housing Finance Ltd. | 2255.4 | 0.14 |
| L&T Technology Services Ltd. | 2250.85 | 0.14 |
| Gandhar Oil Refinery (India) Limited | 2237.81 | 0.14 |
| Jagran Prakashan Ltd. | 2206.4 | 0.14 |
| Syngene International Limited | 2178.6 | 0.14 |
| Kajaria Ceramics Ltd. | 2153.81 | 0.14 |
| Varroc Engineering Limited | 2133.89 | 0.13 |
| Ajanta Pharma Limited | 2125.42 | 0.13 |
| Balrampur Chini Mills Ltd. | 2082.35 | 0.13 |
| Orient Cement Ltd. | 2073.7 | 0.13 |
| Bajaj Electricals Ltd. | 2044.36 | 0.13 |
| Bank of India | 1995.46 | 0.13 |
| Avanti Feeds Ltd. | 1987.63 | 0.12 |
| Deepak Nitrite Limited | 1983.6 | 0.12 |
| MM Forgings Ltd. | 1968.61 | 0.12 |
| Waaree Energies Limited | 1919.85 | 0.12 |
| SHARDA MOTOR INDUSTRIES LIMITED | 1845.29 | 0.12 |
| Voltamp Transformers Ltd. | 1809.92 | 0.11 |
| Hindustan Construction Company Ltd. | 1809.5 | 0.11 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1762.2 | 0.11 |
| SULA VINEYARDS LIMITED | 1741.27 | 0.11 |
| Bajaj Consumer Care Ltd. | 1709.38 | 0.11 |
| Alkem Laboratories Ltd. | 1708.6 | 0.11 |
| Goodyear India Ltd. | 1695.46 | 0.11 |
| Sona Blw Precision Forgings | 1658.75 | 0.1 |
| Rallis India Ltd. | 1647.61 | 0.1 |
| Devyani International Ltd | 1640.54 | 0.1 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1630.36 | 0.1 |
| Brigade Enterprises Limited. | 1592.37 | 0.1 |
| Sagar Cements Ltd. | 1590.25 | 0.1 |
| Vardhman Textiles Ltd. | 1580.6 | 0.1 |
| Indoco Remedies Ltd. | 1539.59 | 0.1 |
| Restaurant Brands Asia Limited | 1511.25 | 0.09 |
| Chemplast Sanmar Limited | 1509.73 | 0.09 |
| Suprajit Engineering Ltd. | 1489.71 | 0.09 |
| IIFL Finance Limited | 1467.74 | 0.09 |
| Equitas Small Finance Bank Ltd | 1451.8 | 0.09 |
| Vishal Mega Mart Limited | 1447.79 | 0.09 |
| Gateway Distriparks Limited | 1435.29 | 0.09 |
| Jio Financial Services Limited | 1433.31 | 0.09 |
| Advanced Enzyme Technologies Ltd. | 1418.67 | 0.09 |
| One MobiKwik Systems Limited | 1398.27 | 0.09 |
| Data Patterns (India) Limited | 1351.96 | 0.08 |
| JSW Energy Ltd. | 1342.07 | 0.08 |
| CanFin Homes Ltd. | 1252.55 | 0.08 |
| Motherson Sumi Wiring India Limited | 1182.58 | 0.07 |
| SRF Ltd. | 1158.47 | 0.07 |
| Sai Life Sciences Limited | 1153.49 | 0.07 |
| Sundram Fasteners Ltd. | 1110.02 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 1004.06 | 0.06 |
| GO FASHION (INDIA) LIMITED | 906.82 | 0.06 |
| Zydus Lifesciences Limited | 886.4 | 0.06 |
| Alembic Pharmaceuticals Limited | 864.53 | 0.05 |
| TCI Express Ltd. | 813.73 | 0.05 |
| KEI Industries Ltd. | 761.28 | 0.05 |
| Cello World Limited | 696.89 | 0.04 |
| ITC Hotels Limited | 553.03 | 0.03 |
| UPL Ltd. | 535.66 | 0.03 |
| Craftsman Automation Ltd | 508.17 | 0.03 |
| Endurance Technologies Ltd. | 492.08 | 0.03 |
| Bajel Projects Limited | 468.54 | 0.03 |
| Birlasoft Limited | 321.48 | 0.02 |
| VIP Industries Ltd. | 287.69 | 0.02 |
| Tube Investments of India Ltd. | 226.48 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 196.71 | 0.01 |
| Rishabh instruments Limited | 105.3 | 0.01 |
| Divis Laboratories Ltd. | 34.08 | 0 |
| Net Current Assets | -2429.46 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.16% |
| Finance | 11.3% |
| IT | 10.26% |
| Automobile & Ancillaries | 9.31% |
| Healthcare | 7.85% |
| Capital Goods | 4.73% |
| Crude Oil | 3.87% |
| Infrastructure | 3.32% |
| Telecom | 2.97% |
| Chemicals | 2.95% |
| Consumer Durables | 2.85% |
| Construction Materials | 2.62% |
| Hospitality | 2.55% |
| Miscellaneous | 2.3% |
| FMCG | 2.23% |
| Retailing | 1.82% |
| Iron & Steel | 1.76% |
| Logistics | 1.6% |
| Insurance | 1.52% |
| Power | 1.49% |
| Realty | 1.14% |
| Alcohol | 1.05% |
| Electricals | 0.88% |
| Mining | 0.66% |
| Gas Transmission | 0.59% |
| Plastic Products | 0.56% |
| Abrasives | 0.41% |
| Business Services | 0.4% |
| Media & Entertainment | 0.31% |
| Textile | 0.27% |
| Non - Ferrous Metals | 0.23% |
| 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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |