| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Cap Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-21 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 19,182.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.13 | 3.23 | -2.55 | -1.09 | 14.08 | 20.04 | - | 16.01 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,660,302 | 897.68 | 4.68 |
| ICICI Bank | 4,350,000 | 589.43 | 3.07 |
| Axis Bank | 3,885,000 | 532.40 | 2.78 |
| Reliance Industr | 3,795,000 | 529.55 | 2.76 |
| Britannia Inds. | 788,368 | 462.02 | 2.41 |
| Bharti Airtel | 2,090,961 | 411.65 | 2.15 |
| Infosys | 2,174,614 | 356.85 | 1.86 |
| Larsen & Toubro | 838,089 | 329.56 | 1.72 |
| M & M | 830,646 | 285.06 | 1.49 |
| Kotak Mah. Bank | 6,750,000 | 275.40 | 1.44 |
| HCL Technologies | 1,609,985 | 272.99 | 1.42 |
| ICICI Lombard | 1,487,986 | 269.94 | 1.41 |
| ITC | 8,212,761 | 264.57 | 1.38 |
| NTPC | 7,164,055 | 255.04 | 1.33 |
| Maruti Suzuki | 171,702 | 250.67 | 1.31 |
| Shriram Finance | 2,447,006 | 249.59 | 1.30 |
| Eternal | 8,908,251 | 243.73 | 1.27 |
| SBI Life Insuran | 1,197,837 | 239.39 | 1.25 |
| SBI | 2,184,787 | 235.33 | 1.23 |
| Bajaj Finance | 2,445,500 | 227.39 | 1.19 |
| Alkem Lab | 392,688 | 222.95 | 1.16 |
| Coforge | 1,331,810 | 220.25 | 1.15 |
| Jubilant Food. | 4,073,258 | 202.46 | 1.06 |
| H P C L | 4,764,208 | 203.43 | 1.06 |
| Balkrishna Inds | 862,866 | 198.96 | 1.04 |
| Mphasis | 706,633 | 194.96 | 1.02 |
| Tata Steel | 10,000,000 | 193.13 | 1.01 |
| Timken India | 619,962 | 182.37 | 0.95 |
| Sun Pharma.Inds. | 1,098,995 | 175.32 | 0.91 |
| AU Small Finance | 1,746,606 | 171.58 | 0.89 |
| Oil India | 3,316,637 | 169.17 | 0.88 |
| PNB Housing | 2,033,820 | 167.26 | 0.87 |
| Trent | 440,000 | 166.56 | 0.87 |
| Tata Comm | 1,026,942 | 161.28 | 0.84 |
| Chalet Hotels | 1,856,865 | 161.77 | 0.84 |
| TCS | 508,812 | 158.95 | 0.83 |
| Power Fin.Corpn. | 4,031,482 | 152.93 | 0.80 |
| Five-Star Bus.Fi | 3,363,255 | 153.35 | 0.80 |
| Federal Bank | 5,334,037 | 153.49 | 0.80 |
| Max Financial | 938,308 | 151.41 | 0.79 |
| Tata Capital | 4,300,269 | 147.11 | 0.77 |
| Prestige Estates | 997,574 | 145.80 | 0.76 |
| Endurance Tech. | 590,572 | 143.32 | 0.75 |
| Sona BLW Precis. | 2,838,209 | 140.70 | 0.73 |
| A B B | 246,396 | 137.45 | 0.72 |
| Lupin | 634,245 | 136.54 | 0.71 |
| Persistent Syste | 224,668 | 135.59 | 0.71 |
| Tube Investments | 577,588 | 134.87 | 0.70 |
| Indian Hotels Co | 1,979,131 | 133.42 | 0.70 |
| Interglobe Aviat | 289,518 | 133.08 | 0.69 |
| Devyani Intl. | 11,192,226 | 130.03 | 0.68 |
| Delhivery | 3,069,425 | 129.82 | 0.68 |
| Hind. Unilever | 549,563 | 130.41 | 0.68 |
| Escorts Kubota | 386,645 | 130.72 | 0.68 |
| Apollo Tyres | 2,631,100 | 129.49 | 0.68 |
| Akzo Nobel | 460,471 | 128.93 | 0.67 |
| Havells India | 997,399 | 128.17 | 0.67 |
| Bandhan Bank | 8,258,449 | 127.72 | 0.67 |
| Mahanagar Gas | 1,184,799 | 124.74 | 0.65 |
| Apar Inds. | 150,000 | 119.91 | 0.63 |
| Max Healthcare | 1,255,003 | 120.08 | 0.63 |
| Bajaj Consumer | 3,502,550 | 118.88 | 0.62 |
| Vesuvius India | 2,400,000 | 118.88 | 0.62 |
| Gabriel India | 1,235,780 | 115.35 | 0.60 |
| Canara HSBC | 7,761,607 | 114.35 | 0.60 |
| CIE Automotive | 2,729,530 | 114.15 | 0.60 |
| IDFC First Bank | 13,600,000 | 113.67 | 0.59 |
| Bharat Electron | 2,400,000 | 107.76 | 0.56 |
| Page Industries | 32,344 | 106.72 | 0.56 |
| Prudent Corp. | 428,333 | 102.67 | 0.54 |
| EIH | 3,221,270 | 101.33 | 0.53 |
| Aadhar Hsg. Fin. | 2,040,995 | 100.27 | 0.52 |
| Vishal Mega Mart | 7,939,402 | 100.00 | 0.52 |
| Tata Motors | 2,100,000 | 96.29 | 0.50 |
| Gland Pharma | 517,485 | 95.56 | 0.50 |
| Zensar Tech. | 1,480,110 | 96.24 | 0.50 |
| L&T Technology | 254,301 | 94.67 | 0.49 |
| Aster DM Health. | 1,686,858 | 93.14 | 0.49 |
| Bikaji Foods | 1,437,489 | 94.57 | 0.49 |
| JSW Infrast | 3,581,081 | 92.57 | 0.48 |
| ERIS Lifescience | 675,000 | 92.85 | 0.48 |
| Supreme Inds. | 262,757 | 92.32 | 0.48 |
| Bharat Forge | 626,795 | 90.35 | 0.47 |
| Gulf Oil Lubric. | 835,506 | 91.05 | 0.47 |
| Dixon Technolog. | 85,823 | 89.65 | 0.47 |
| Metro Brands | 867,015 | 91.08 | 0.47 |
| LTIMindtree | 150,000 | 89.62 | 0.47 |
| Aditya Birla Cap | 2,600,000 | 88.35 | 0.46 |
| Ipca Labs. | 598,332 | 88.00 | 0.46 |
| JK Tyre & Indust | 1,668,692 | 86.72 | 0.45 |
| Wheels India | 1,134,390 | 86.47 | 0.45 |
| Whirlpool India | 1,095,139 | 85.17 | 0.44 |
| Dabur India | 1,610,883 | 81.61 | 0.43 |
| Chola Financial | 492,302 | 81.44 | 0.42 |
| Godrej Consumer | 676,739 | 78.10 | 0.41 |
| Ajanta Pharma | 255,501 | 71.08 | 0.37 |
| Brigade Enterpr. | 905,950 | 68.15 | 0.36 |
| Sai Life | 835,045 | 69.74 | 0.36 |
| Kaynes Tech | 198,047 | 68.83 | 0.36 |
| PB Fintech. | 380,000 | 62.87 | 0.33 |
| Sonata Software | 1,996,056 | 63.33 | 0.33 |
| Symphony | 684,137 | 63.16 | 0.33 |
| Elecon Engg.Co | 1,536,095 | 62.69 | 0.33 |
| Blue Star | 337,050 | 61.24 | 0.32 |
| Centum Electron | 261,327 | 60.74 | 0.32 |
| Inventurus Knowl | 399,363 | 61.98 | 0.32 |
| Archean Chemical | 1,054,429 | 59.69 | 0.31 |
| Glenmark Pharma. | 291,999 | 58.86 | 0.31 |
| Sagility | 11,500,000 | 57.42 | 0.30 |
| Ambuja Cements | 1,130,000 | 57.65 | 0.30 |
| Kalpataru Proj. | 485,555 | 55.55 | 0.29 |
| Medi Assist Ser. | 1,406,639 | 56.10 | 0.29 |
| Birlasoft Ltd | 1,282,920 | 53.63 | 0.28 |
| Praj Industries | 1,781,159 | 51.68 | 0.27 |
| Jubilant Ingrev. | 808,275 | 51.35 | 0.27 |
| DOMS Industries | 221,192 | 52.69 | 0.27 |
| Carborundum Uni. | 643,766 | 50.74 | 0.26 |
| Birla Corpn. | 460,174 | 48.59 | 0.25 |
| Indraprastha Gas | 2,673,974 | 47.57 | 0.25 |
| TD Power Systems | 616,151 | 44.95 | 0.23 |
| Divi's Lab. | 65,987 | 39.93 | 0.21 |
| United Breweries | 276,177 | 40.56 | 0.21 |
| Billionbrains | 2,276,630 | 40.31 | 0.21 |
| Kajaria Ceramics | 436,382 | 39.38 | 0.21 |
| Crompton Gr. Con | 1,714,286 | 37.96 | 0.20 |
| Apollo Hospitals | 52,667 | 36.66 | 0.19 |
| CreditAcc. Gram. | 265,508 | 35.22 | 0.18 |
| Data Pattern | 130,000 | 34.73 | 0.18 |
| Le Travenues | 1,572,052 | 32.54 | 0.17 |
| Varroc Engineer | 496,080 | 28.62 | 0.15 |
| Sagar Cements | 1,473,276 | 28.74 | 0.15 |
| Greenply Industr | 1,232,106 | 27.73 | 0.14 |
| Avanti Feeds | 334,964 | 26.70 | 0.14 |
| Cera Sanitary. | 49,165 | 24.58 | 0.13 |
| Jagran Prakashan | 3,200,000 | 21.35 | 0.11 |
| Nilkamal Ltd | 141,442 | 19.67 | 0.10 |
| Vardhman Textile | 411,535 | 17.79 | 0.09 |
| Aarti Pharma | 118,079 | 8.89 | 0.05 |
| Kwality Wall's | 549,563 | 2.21 | 0.01 |
| TREPS | 0 | 338.33 | 1.76 |
| Net CA & Others | 0 | -73.60 | -0.42 |
| Embassy Off.REIT | 2,221,348 | 96.46 | 0.50 |
