| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Cap Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-21 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 19,557.57 |
| 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 | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.93 | -0.36 | -5.79 | -7.81 | -0.86 | 15.97 | - | 13.92 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,660,302 | 745.49 | 3.81 |
| ICICI Bank | 5,267,937 | 665.55 | 3.40 |
| Reliance Industr | 3,950,000 | 565.17 | 2.89 |
| Axis Bank | 3,885,000 | 492.73 | 2.52 |
| Britannia Inds. | 808,368 | 462.87 | 2.37 |
| Bharti Airtel | 2,300,000 | 433.96 | 2.22 |
| NTPC | 9,100,000 | 363.23 | 1.86 |
| Larsen & Toubro | 838,089 | 336.41 | 1.72 |
| Eternal | 12,450,000 | 307.55 | 1.57 |
| ICICI Lombard | 1,573,314 | 277.41 | 1.42 |
| SBI | 2,584,787 | 276.17 | 1.41 |
| Infosys | 2,300,000 | 271.81 | 1.39 |
| Kotak Mah. Bank | 6,750,000 | 258.73 | 1.32 |
| M & M | 830,646 | 257.29 | 1.32 |
| PNB Housing | 2,400,000 | 250.96 | 1.28 |
| Maruti Suzuki | 182,991 | 243.63 | 1.25 |
| Tata Steel | 11,500,000 | 243.06 | 1.24 |
| PB Fintech. | 1,456,141 | 242.62 | 1.24 |
| Shriram Finance | 2,447,006 | 229.37 | 1.17 |
| Power Fin.Corpn. | 5,061,194 | 226.94 | 1.16 |
| Alkem Lab | 407,688 | 220.15 | 1.13 |
| Timken India | 619,962 | 212.57 | 1.09 |
| Tata Comm | 1,350,068 | 213.38 | 1.09 |
| Tube Investments | 717,307 | 211.45 | 1.08 |
| HCL Technologies | 1,709,985 | 205.04 | 1.05 |
| Jubilant Food. | 4,266,325 | 204.19 | 1.04 |
| Five-Star Bus.Fi | 4,201,853 | 201.50 | 1.03 |
| Trent | 487,058 | 201.87 | 1.03 |
| AU Small Finance | 1,950,000 | 198.11 | 1.01 |
| Balkrishna Inds | 905,171 | 195.59 | 1.00 |
| Sona BLW Precis. | 3,200,000 | 194.32 | 0.99 |
| Max Healthcare | 1,915,835 | 190.25 | 0.97 |
| UltraTech Cem. | 160,000 | 185.38 | 0.95 |
| Mahanagar Gas | 1,625,000 | 184.54 | 0.94 |
| H P C L | 4,764,208 | 178.44 | 0.91 |
| A B B | 246,396 | 178.14 | 0.91 |
| Interglobe Aviat | 400,000 | 171.81 | 0.88 |
| Tata Capital | 5,100,000 | 169.91 | 0.87 |
| Endurance Tech. | 703,220 | 163.89 | 0.84 |
| Aster DM Health. | 2,340,780 | 164.10 | 0.84 |
| Bandhan Bank | 8,258,449 | 164.94 | 0.84 |
| Coforge | 1,362,486 | 162.94 | 0.83 |
| Lupin | 700,000 | 161.36 | 0.83 |
| Oil India | 3,316,637 | 162.78 | 0.83 |
| Prestige Estates | 1,150,000 | 162.66 | 0.83 |
| Mphasis | 706,633 | 160.88 | 0.82 |
| Hind. Unilever | 700,000 | 157.56 | 0.81 |
| Max Financial | 1,000,000 | 158.57 | 0.81 |
| Bajaj Consumer | 3,502,550 | 157.77 | 0.81 |
| Federal Bank | 5,334,037 | 153.06 | 0.78 |
| Supreme Inds. | 400,798 | 145.19 | 0.74 |
| Havells India | 1,150,000 | 142.67 | 0.73 |
| Delhivery | 3,069,425 | 143.36 | 0.73 |
| Chalet Hotels | 1,872,166 | 141.85 | 0.73 |
| JSW Dulux | 475,000 | 140.16 | 0.72 |
| Devyani Intl. | 11,192,226 | 139.60 | 0.71 |
| Prudent Corp. | 481,512 | 136.08 | 0.70 |
| Aadhar Hsg. Fin. | 2,675,000 | 130.70 | 0.67 |
| Bharat Electron | 3,000,000 | 129.39 | 0.66 |
| Gabriel India | 1,235,780 | 126.74 | 0.65 |
| Bharat Forge | 675,000 | 127.01 | 0.65 |
| Indian Hotels Co | 1,979,131 | 125.84 | 0.64 |
| Escorts Kubota | 386,645 | 125.33 | 0.64 |
| Apar Inds. | 101,821 | 125.56 | 0.64 |
| Vesuvius India | 2,400,000 | 124.58 | 0.64 |
| Divi's Lab. | 188,000 | 122.25 | 0.63 |
| Wheels India | 987,601 | 121.31 | 0.62 |
| Page Industries | 32,344 | 118.98 | 0.61 |
| Persistent Syste | 250,010 | 120.00 | 0.61 |
| Tata Motors | 2,900,000 | 118.87 | 0.61 |
| SBI Life Insuran | 646,343 | 117.57 | 0.60 |
| Dixon Technolog. | 100,823 | 112.58 | 0.58 |
| Whirlpool India | 1,160,794 | 114.41 | 0.58 |
| Praj Industries | 2,700,000 | 110.25 | 0.56 |
| Apollo Tyres | 2,631,100 | 107.45 | 0.55 |
| Le Travenues | 6,400,000 | 107.57 | 0.55 |
| DOMS Industries | 470,054 | 107.70 | 0.55 |
| Eicher Motors | 149,832 | 106.52 | 0.54 |
| EIH | 3,221,270 | 102.74 | 0.53 |
| Canara HSBC | 7,100,000 | 100.32 | 0.51 |
| Bikaji Foods | 1,437,489 | 97.27 | 0.50 |
| Godrej Consumer | 912,791 | 97.40 | 0.50 |
| Glenmark Pharma. | 410,341 | 98.74 | 0.50 |
| Vishal Mega Mart | 7,939,402 | 97.09 | 0.50 |
| JK Tyre & Indust | 2,350,000 | 95.43 | 0.49 |
| Chola Financial | 584,733 | 90.99 | 0.47 |
| Ipca Labs. | 598,332 | 91.60 | 0.47 |
| Metro Brands | 897,529 | 91.80 | 0.47 |
| L&T Technology | 254,301 | 92.22 | 0.47 |
| ERIS Lifescience | 678,362 | 89.74 | 0.46 |
| Multi Comm. Exc. | 300,000 | 89.15 | 0.46 |
| Gland Pharma | 517,485 | 90.60 | 0.46 |
| Ajanta Pharma | 315,501 | 89.06 | 0.46 |
| Birla Corpn. | 976,518 | 88.81 | 0.45 |
| Gulf Oil Lubric. | 835,506 | 82.16 | 0.42 |
| Brigade Enterpr. | 1,005,950 | 79.47 | 0.41 |
| Kaynes Tech | 198,047 | 80.10 | 0.41 |
| Archean Chemical | 1,251,261 | 75.99 | 0.39 |
| Zensar Tech. | 1,480,110 | 76.06 | 0.39 |
| SRF | 301,234 | 75.87 | 0.39 |
| Centum Electron | 261,327 | 74.42 | 0.38 |
| Sai Life | 682,769 | 73.02 | 0.37 |
| Blue Star | 389,033 | 69.29 | 0.35 |
| LTM | 150,000 | 64.04 | 0.33 |
| Kalpataru Proj. | 501,363 | 62.69 | 0.32 |
| Carborundum Uni. | 643,766 | 61.27 | 0.31 |
| Symphony | 684,137 | 57.93 | 0.30 |
| Jubilant Ingrev. | 808,275 | 57.69 | 0.29 |
| Data Pattern | 130,000 | 53.06 | 0.27 |
| Medi Assist Ser. | 1,406,639 | 48.54 | 0.25 |
| Crompton Gr. Con | 1,714,286 | 46.69 | 0.24 |
| Sonata Software | 1,773,995 | 45.24 | 0.23 |
| Greenply Industr | 1,232,106 | 32.94 | 0.17 |
| Cera Sanitary. | 64,297 | 33.77 | 0.17 |
| Sagar Cements | 1,322,289 | 23.83 | 0.12 |
| Jagran Prakashan | 3,200,000 | 21.11 | 0.11 |
| Nilkamal Ltd | 92,987 | 12.08 | 0.06 |
| TREPS | 0 | 483.36 | 2.47 |
| Net CA & Others | 0 | 81.98 | 0.43 |
| Embassy Off.REIT | 2,221,348 | 94.35 | 0.48 |
