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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Multi Cap Fund - Direct (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 23-Nov-21
Fund Manager Amar Kalkundrikar
Net Assets ()Cr 19,732.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 7.50000.0000 0.0
Date 14-Mar-24 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.25 -0.16 4.14 5.19 4.91 21.52 - 19.55
Category Avg -0.24 0.03 4.06 5.67 4.08 18.30 20.50 15.12
Category Best 0.84 3.10 11.83 19.26 24.20 32.10 33.36 43.55
Category Worst -3.61 -5.88 -5.36 -4.69 -16.93 1.41 7.85 -18.93
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 8,660,302 855.03 4.33
ICICI Bank 4,150,000 558.30 2.83
Reliance Industr 3,395,000 504.63 2.56
Axis Bank 3,885,000 478.94 2.43
Bharti Airtel 2,090,961 429.59 2.18
Britannia Inds. 617,585 360.45 1.83
Infosys 2,329,442 345.29 1.75
Kotak Mah. Bank 1,350,000 283.80 1.44
Bajaj Finance 2,445,500 255.02 1.29
HCL Technologies 1,609,985 248.18 1.26
M & M 705,646 246.07 1.25
Tata Steel 13,250,000 242.26 1.23
Coforge 1,331,810 236.81 1.20
Maruti Suzuki 141,702 229.36 1.16
Larsen & Toubro 565,751 228.05 1.16
H P C L 4,764,208 226.78 1.15
SBI Life Insuran 1,040,600 203.51 1.03
ITC 4,750,000 199.67 1.01
Tata Comm 1,026,942 192.59 0.98
ICICI Lombard 954,089 190.22 0.96
Alkem Lab 342,618 188.66 0.96
Sun Pharma.Inds. 1,098,995 185.81 0.94
Shriram Finance 2,447,006 183.26 0.93
Five-Star Bus.Fi 2,810,741 183.47 0.93
SBI 1,884,787 176.60 0.90
Prestige Estates 997,574 174.05 0.88
Eternal Ltd 5,415,443 172.08 0.87
Mphasis 596,633 164.93 0.84
NTPC 4,685,645 157.88 0.80
TCS 508,812 155.59 0.79
Chalet Hotels 1,627,390 154.56 0.78
AU Small Finance 1,746,606 153.33 0.78
JSW Infrast 5,073,800 147.06 0.75
Indian Hotels Co 1,979,131 146.81 0.74
Max Financial 938,308 145.11 0.74
Escorts Kubota 386,645 146.40 0.74
Gabriel India 1,150,000 146.50 0.74
Max Healthcare 1,255,003 144.05 0.73
Devyani Intl. 8,791,624 142.25 0.72
Oil India 3,235,515 140.21 0.71
L&T Finance Ltd 5,119,463 138.48 0.70
Ambuja Cements 2,394,000 135.36 0.69
Hind. Unilever 549,563 135.49 0.69
Trent 290,000 136.13 0.69
Dixon Technolog. 85,823 132.97 0.67
Persistent Syste 224,668 132.93 0.67
Power Fin.Corpn. 3,231,482 130.31 0.66
Balkrishna Inds 573,508 130.75 0.66
Apar Inds. 150,000 130.07 0.66
Bandhan Bank 8,258,449 129.29 0.66
Centum Electron 507,000 127.40 0.65
IndusInd Bank 1,618,081 128.61 0.65
Federal Bank 5,334,037 126.21 0.64
Lupin 634,245 124.53 0.63
PNB Housing 1,315,904 122.21 0.62
Sona BLW Precis. 2,541,911 120.17 0.61
CIE Automotive 2,729,530 117.97 0.60
Vesuvius India 2,400,000 118.40 0.60
Hind.Aeronautics 248,480 116.28 0.59
Aster DM Health. 1,686,858 114.38 0.58
O N G C 4,373,487 111.69 0.57
IDFC First Bank 13,600,000 111.21 0.56
Apollo Tyres 2,181,100 109.38 0.55
Voltas 775,000 107.23 0.54
Motil.Oswal.Fin. 1,087,900 106.40 0.54
ERIS Lifescience 675,000 107.44 0.54
Akzo Nobel 325,471 105.51 0.53
Wheels India 1,134,390 102.34 0.52
Havells India 690,378 103.14 0.52
Bharat Electron 2,400,000 102.26 0.52
Gland Pharma 530,458 102.32 0.52
Vishal Mega Mart 7,044,907 101.93 0.52
Jubilant Food. 1,681,329 100.52 0.51
Supreme Inds. 262,757 100.18 0.51
Bank of Baroda 3,535,000 98.41 0.50
TD Power Systems 1,263,155 97.88 0.50
Tata Capital 2,946,717 96.45 0.49
Gulf Oil Lubric. 747,754 92.48 0.47
Mahanagar Gas 711,500 90.85 0.46
Apollo Hospitals 117,967 90.61 0.46
Asian Paints 355,000 89.13 0.45
HDFC Life Insur. 1,179,385 86.31 0.44
Aditya Birla Cap 2,600,000 84.29 0.43
LTIMindtree 150,000 85.27 0.43
Zensar Tech. 1,070,174 85.35 0.43
Bharat Forge 626,795 83.03 0.42
Metro Brands 726,914 82.05 0.42
Oberoi Realty 452,690 80.50 0.41
UPL 1,113,513 80.18 0.41
Medi Assist Ser. 1,406,639 80.09 0.41
Dabur India 1,610,883 78.54 0.40
K E C Intl. 960,538 78.55 0.40
M & M Fin. Serv. 2,509,995 79.20 0.40
Bikaji Foods 1,057,649 77.27 0.39
UltraTech Cem. 64,274 76.79 0.39
Ipca Labs. 598,332 76.06 0.39
L&T Technology 186,077 76.64 0.39
Interglobe Aviat 134,518 75.67 0.38
Wockhardt 588,567 75.42 0.38
JK Tyre & Indust 1,668,692 72.10 0.37
Kaynes Tech 108,047 72.44 0.37
Endurance Tech. 250,898 71.22 0.36
Canara HSBC 6,024,080 70.10 0.36
CreditAcc. Gram. 480,519 68.41 0.35
Whirlpool India 492,767 68.94 0.35
Archean Chemical 1,054,429 69.76 0.35
PB Fintech. 380,000 67.85 0.34
Elecon Engg.Co 1,200,000 67.37 0.34
CESC 3,650,000 65.69 0.33
Bajaj Auto 72,806 64.74 0.33
Sonata Software 1,746,056 64.58 0.33
Timken India 198,324 62.35 0.32
Prudent Corp. 250,000 63.89 0.32
Gujarat Fluoroch 162,549 60.85 0.31
Sagility 11,500,000 60.42 0.31
Symphony 657,914 61.50 0.31
Kalpataru Proj. 485,555 61.01 0.31
EIH 1,585,270 61.79 0.31
Aadhar Hsg. Fin. 1,164,690 59.38 0.30
Indraprastha Gas 2,673,974 56.67 0.29
Carborundum Uni. 643,766 57.97 0.29
Hero Motocorp 100,000 55.44 0.28
Glenmark Pharma. 291,999 55.22 0.28
Indian Bank 638,507 54.83 0.28
Navin Fluo.Intl. 96,909 55.12 0.28
Bosch 14,544 54.17 0.27
Kajaria Ceramics 436,382 52.70 0.27
Sai Life 577,771 53.05 0.27
Delhivery 1,159,707 54.04 0.27
Inventurus Knowl 321,460 52.91 0.27
Ashok Leyland 3,600,000 50.95 0.26
Birla Corpn. 422,983 49.86 0.25
Bajaj Consumer 1,750,849 48.53 0.25
Torrent Power 381,001 50.16 0.25
Crompton Gr. Con 1,714,286 48.46 0.25
Ola Electric 10,000,000 50.14 0.25
Birlasoft Ltd 1,282,920 47.67 0.24
Jubilant Ingrev. 667,942 46.08 0.23
Godrej Consumer 395,794 44.27 0.22
Muthoot Finance 132,624 42.16 0.21
Atul 70,799 40.80 0.21
Le Travenues 1,572,052 42.39 0.21
A B B 75,000 39.15 0.20
United Breweries 220,005 39.54 0.20
Tube Investments 133,789 40.44 0.20
Samvardh. Mothe. 3,647,250 38.44 0.19
Greenply Industr 1,212,828 37.05 0.19
Aarti Pharma 428,834 36.53 0.19
Data Pattern 130,000 35.67 0.18
ICICI Pru Life 600,000 35.47 0.18
Hexaware Tech. 500,000 34.37 0.17
Sagar Cements 1,473,276 33.14 0.17
Delta Corp 4,104,713 31.92 0.16
Techno Elec.Engg 246,254 32.48 0.16
Leela Palaces Ho 721,849 31.31 0.16
Varroc Engineer 496,080 30.34 0.15
Brigade Enterpr. 275,950 28.64 0.15
Can Fin Homes 307,948 26.73 0.14
Cholaman.Inv.&Fn 166,464 28.25 0.14
Aarti Industries 715,339 27.18 0.14
Divi's Lab. 36,976 24.91 0.13
Page Industries 6,302 25.96 0.13
Sharda Motor 220,430 22.79 0.12
Bharat Dynamics 151,612 23.20 0.12
Jagran Prakashan 3,200,000 23.26 0.12
Blue Star 122,050 23.65 0.12
Nilkamal Ltd 143,162 21.65 0.11
Ajanta Pharma 84,336 20.79 0.11
Syngene Intl. 300,000 19.50 0.10
Gandhar Oil Ref. 1,373,618 18.38 0.09
Vardhman Textile 400,000 17.44 0.09
Restaurant Brand 2,500,000 16.81 0.09
Sula Vineyards 646,472 16.29 0.08
Avanti Feeds 217,548 15.17 0.08
TREPS 0 471.30 2.39
Net CA & Others 0 -48.69 -0.30
Embassy Off.REIT 2,221,348 95.28 0.48