| 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 | 20,649.14 |
| 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 | -2.87 | -5.96 | -4.76 | 6.09 | -4.54 | 10.17 | - | 13.94 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,400,000 | 785.16 | 3.80 |
| HDFC Bank | 10,000,000 | 709.00 | 3.43 |
| Axis Bank | 3,885,000 | 505.05 | 2.45 |
| Reliance Industr | 3,950,000 | 504.42 | 2.44 |
| Britannia Inds. | 828,906 | 435.18 | 2.11 |
| Eternal | 13,000,000 | 426.53 | 2.07 |
| Bharti Airtel | 2,300,000 | 416.74 | 2.02 |
| SBI | 3,600,000 | 381.60 | 1.85 |
| NTPC | 10,400,000 | 340.50 | 1.65 |
| Kotak Mah. Bank | 7,500,000 | 314.55 | 1.52 |
| PB Fintech. | 1,575,000 | 295.31 | 1.43 |
| PNB Housing | 2,400,000 | 275.69 | 1.34 |
| M & M | 830,646 | 272.62 | 1.32 |
| Shriram Finance | 2,227,760 | 247.26 | 1.20 |
| Maruti Suzuki | 182,991 | 247.90 | 1.20 |
| ICICI Lombard | 1,573,314 | 246.52 | 1.19 |
| Sona BLW Precis. | 2,958,877 | 240.57 | 1.17 |
| Alkem Lab | 450,000 | 239.83 | 1.16 |
| Coforge | 1,200,000 | 238.24 | 1.15 |
| Tata Comm | 1,350,068 | 232.67 | 1.13 |
| Balkrishna Inds | 985,764 | 224.68 | 1.09 |
| HCL Technologies | 1,709,985 | 224.38 | 1.09 |
| Five-Star Bus.Fi | 4,201,853 | 224.82 | 1.09 |
| Interglobe Aviat | 412,500 | 215.90 | 1.05 |
| Tata Capital | 5,800,000 | 213.38 | 1.03 |
| AU Small Finance | 1,950,000 | 211.81 | 1.03 |
| Jubilant Food. | 4,285,298 | 212.55 | 1.03 |
| Tata Steel | 11,500,000 | 212.00 | 1.03 |
| Max Healthcare | 2,000,000 | 208.42 | 1.01 |
| Prestige Estates | 1,250,000 | 204.13 | 0.99 |
| A B B | 260,000 | 198.60 | 0.96 |
| Timken India | 619,962 | 195.26 | 0.95 |
| Endurance Tech. | 681,896 | 195.79 | 0.95 |
| Larsen & Toubro | 475,000 | 192.13 | 0.93 |
| Trent | 666,368 | 191.91 | 0.93 |
| Mphasis | 782,673 | 189.99 | 0.92 |
| Power Fin.Corpn. | 5,450,000 | 183.28 | 0.89 |
| UltraTech Cem. | 160,000 | 183.20 | 0.89 |
| Infosys | 1,600,000 | 181.41 | 0.88 |
| JSW Dulux | 575,000 | 181.96 | 0.88 |
| Bharat Electron | 4,300,000 | 178.21 | 0.86 |
| Divi's Lab. | 188,000 | 177.98 | 0.86 |
| Aster DM Quality | 2,340,780 | 176.96 | 0.86 |
| Chalet Hotels | 1,938,835 | 175.26 | 0.85 |
| H P C L | 4,764,208 | 174.25 | 0.84 |
| Mahanagar Gas | 1,624,641 | 173.72 | 0.84 |
| Lupin | 775,000 | 169.60 | 0.82 |
| Tube Investments | 608,048 | 169.04 | 0.82 |
| Prudent Corp. | 459,998 | 169.02 | 0.82 |
| Global Health | 1,125,000 | 166.47 | 0.81 |
| Havells India | 1,341,773 | 166.93 | 0.81 |
| Hind. Unilever | 850,000 | 167.23 | 0.81 |
| Aadhar Hsg. Fin. | 3,500,000 | 163.84 | 0.79 |
| Devyani Intl. | 11,342,841 | 157.40 | 0.76 |
| Max Financial | 1,000,000 | 157.31 | 0.76 |
| Supreme Inds. | 435,492 | 154.99 | 0.75 |
| Le Travenues | 9,500,000 | 154.87 | 0.75 |
| Tata Motors | 3,150,000 | 148.40 | 0.72 |
| Gland Pharma | 517,485 | 149.34 | 0.72 |
| Indian Hotels Co | 1,979,131 | 146.04 | 0.71 |
| Eicher Motors | 180,000 | 143.16 | 0.69 |
| Persistent Syste | 250,010 | 139.87 | 0.68 |
| Delhivery | 3,069,425 | 140.03 | 0.68 |
| Chola Financial | 928,698 | 137.96 | 0.67 |
| Praj Industries | 4,000,000 | 137.56 | 0.67 |
| Blue Star | 929,915 | 136.12 | 0.66 |
| Bandhan Bank | 8,258,449 | 135.03 | 0.65 |
| Gabriel India | 919,709 | 132.25 | 0.64 |
| DOMS Industries | 585,054 | 130.61 | 0.63 |
| Brigade Enterpr. | 1,998,087 | 131.04 | 0.63 |
| Jupiter Life Lin | 4,255,577 | 125.79 | 0.61 |
| Ajanta Pharma | 350,000 | 126.07 | 0.61 |
| Apar Inds. | 70,000 | 123.91 | 0.60 |
| 360 ONE | 1,050,000 | 123.38 | 0.60 |
| ACME Solar Hold. | 3,044,722 | 122.38 | 0.59 |
| HDFC Life Insur. | 2,211,937 | 120.19 | 0.58 |
| Ipca Labs. | 598,332 | 118.16 | 0.57 |
| Apollo Tyres | 2,631,100 | 115.49 | 0.56 |
| Escorts Kubota | 386,645 | 115.80 | 0.56 |
| Dixon Technolog. | 78,473 | 116.53 | 0.56 |
| Wheels India | 738,779 | 114.24 | 0.55 |
| Bharat Forge | 525,000 | 110.51 | 0.54 |
| Oil India | 2,300,000 | 111.12 | 0.54 |
| Canara HSBC | 7,100,000 | 110.86 | 0.54 |
| Hind.Aeronautics | 229,530 | 110.21 | 0.53 |
| Multi Comm. Exc. | 299,615 | 101.87 | 0.49 |
| Sai Life | 682,769 | 99.66 | 0.48 |
| Vesuvius India | 2,400,000 | 97.86 | 0.47 |
| Whirlpool India | 1,171,104 | 94.06 | 0.46 |
| Centum Electron | 261,327 | 90.04 | 0.44 |
| L&T Technology | 254,301 | 91.76 | 0.44 |
| Bajaj Consumer | 1,926,009 | 91.30 | 0.44 |
| ERIS Lifescience | 678,362 | 88.00 | 0.43 |
| Vishal Mega Mart | 7,939,402 | 87.84 | 0.43 |
| JK Tyre & Indust | 2,350,000 | 89.03 | 0.43 |
| Archean Chemical | 1,800,000 | 87.38 | 0.42 |
| Birla Corpn. | 976,518 | 85.22 | 0.41 |
| Metro Brands | 923,083 | 84.89 | 0.41 |
| Honeywell Auto | 23,522 | 83.57 | 0.40 |
| EIH | 2,921,270 | 82.47 | 0.40 |
| Godrej Consumer | 912,791 | 82.27 | 0.40 |
| Rubicon Research | 444,263 | 80.84 | 0.39 |
| JSW Infrast | 2,303,450 | 78.32 | 0.38 |
| Jubilant Ingrev. | 1,100,000 | 74.24 | 0.36 |
| Carborundum Uni. | 643,766 | 71.24 | 0.34 |
| Kalpataru Proj. | 501,363 | 70.24 | 0.34 |
| LTM | 150,000 | 68.10 | 0.33 |
| Zensar Tech. | 1,480,110 | 68.14 | 0.33 |
| SBI Funds Mgt. | 1,150,401 | 66.44 | 0.32 |
| BEML Ltd | 310,568 | 60.13 | 0.29 |
| Shiprocket | 4,000,000 | 55.56 | 0.27 |
| Gulf Oil Lubric. | 490,000 | 54.97 | 0.27 |
| TVS Motor Co. | 118,766 | 51.56 | 0.25 |
| Sonata Software | 1,273,764 | 37.20 | 0.18 |
| Cera Sanitary. | 64,297 | 36.85 | 0.18 |
| Greenply Industr | 1,232,106 | 35.76 | 0.17 |
| Lenskart Solut. | 500,000 | 33.12 | 0.16 |
| Indo-MIM | 331,625 | 29.03 | 0.14 |
| Symphony | 396,093 | 23.23 | 0.11 |
| Sagar Cements | 1,292,644 | 20.63 | 0.10 |
| Glenmark Pharma. | 31,599 | 7.84 | 0.04 |
| Medi Assist Ser. | 209,372 | 6.89 | 0.03 |
| GSEC2036 | 5,000,000 | 49.96 | 0.24 |
| TREPS | 0 | 164.50 | 0.80 |
| Net CA & Others | 0 | 43.75 | 0.21 |
| Trent | -23,400 | -0.04 | 0.00 |
| Embassy Off.REIT | 2,221,348 | 97.40 | 0.47 |
