| 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 | 20,216.88 |
| 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 | -1.06 | 3.88 | 5.35 | 0.37 | -1.46 | 14.71 | - | 15.93 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,000,000 | 797.95 | 3.95 |
| ICICI Bank | 5,400,000 | 742.61 | 3.67 |
| Axis Bank | 3,885,000 | 522.80 | 2.59 |
| Reliance Industr | 3,950,000 | 511.09 | 2.53 |
| Britannia Inds. | 828,906 | 426.60 | 2.11 |
| Bharti Airtel | 2,300,000 | 425.96 | 2.11 |
| NTPC | 10,400,000 | 370.92 | 1.83 |
| Larsen & Toubro | 838,089 | 347.25 | 1.72 |
| Eternal | 13,000,000 | 343.98 | 1.70 |
| SBI | 3,300,000 | 338.88 | 1.68 |
| ICICI Lombard | 1,573,314 | 274.02 | 1.36 |
| Shriram Finance | 2,575,000 | 268.35 | 1.33 |
| Tata Comm | 1,350,068 | 266.04 | 1.32 |
| Kotak Mah. Bank | 6,750,000 | 264.77 | 1.31 |
| Maruti Suzuki | 182,991 | 258.29 | 1.28 |
| M & M | 830,646 | 254.91 | 1.26 |
| Alkem Lab | 450,000 | 250.65 | 1.24 |
| PNB Housing | 2,400,000 | 249.22 | 1.23 |
| Trent | 730,587 | 239.82 | 1.19 |
| PB Fintech. | 1,456,141 | 237.15 | 1.17 |
| Power Fin.Corpn. | 5,450,000 | 231.24 | 1.14 |
| Infosys | 2,300,000 | 230.09 | 1.14 |
| Max Healthcare | 2,000,000 | 225.85 | 1.12 |
| Tata Steel | 11,500,000 | 216.27 | 1.07 |
| Timken India | 619,962 | 216.10 | 1.07 |
| Interglobe Aviat | 400,000 | 214.74 | 1.06 |
| Tata Capital | 5,800,000 | 212.22 | 1.05 |
| Five-Star Bus.Fi | 4,201,853 | 212.24 | 1.05 |
| AU Small Finance | 1,950,000 | 202.22 | 1.00 |
| Coforge | 1,362,486 | 199.70 | 0.99 |
| Sona BLW Precis. | 3,200,000 | 198.37 | 0.98 |
| Balkrishna Inds | 911,461 | 198.74 | 0.98 |
| Prestige Estates | 1,250,000 | 195.58 | 0.97 |
| Mahanagar Gas | 1,625,000 | 190.79 | 0.94 |
| Lupin | 775,000 | 187.47 | 0.93 |
| H P C L | 4,764,208 | 187.92 | 0.93 |
| HCL Technologies | 1,709,985 | 183.28 | 0.91 |
| Tube Investments | 608,048 | 184.20 | 0.91 |
| Aster DM Health. | 2,340,780 | 183.62 | 0.91 |
| Endurance Tech. | 681,896 | 182.31 | 0.90 |
| A B B | 260,000 | 182.81 | 0.90 |
| Hind. Unilever | 850,000 | 180.05 | 0.89 |
| UltraTech Cem. | 160,000 | 180.05 | 0.89 |
| Bajaj Consumer | 3,000,000 | 179.70 | 0.89 |
| Jubilant Food. | 4,285,298 | 178.95 | 0.89 |
| Bharat Electron | 4,300,000 | 177.07 | 0.88 |
| Bandhan Bank | 8,258,449 | 168.62 | 0.83 |
| Apar Inds. | 101,821 | 159.81 | 0.79 |
| Max Financial | 1,000,000 | 158.40 | 0.78 |
| Le Travenues | 8,000,000 | 157.32 | 0.78 |
| Chalet Hotels | 1,938,835 | 158.00 | 0.78 |
| Havells India | 1,341,773 | 155.55 | 0.77 |
| Mphasis | 706,633 | 152.75 | 0.76 |
| Aadhar Hsg. Fin. | 2,975,193 | 153.40 | 0.76 |
| JSW Dulux | 475,000 | 153.33 | 0.76 |
| Wheels India | 854,340 | 152.59 | 0.75 |
| Oil India | 3,500,000 | 145.93 | 0.72 |
| Delhivery | 3,069,425 | 144.89 | 0.72 |
| Indian Hotels Co | 1,979,131 | 141.30 | 0.70 |
| Global Health | 1,054,907 | 138.59 | 0.69 |
| Prudent Corp. | 459,998 | 137.73 | 0.68 |
| Supreme Inds. | 435,492 | 137.52 | 0.68 |
| DOMS Industries | 585,054 | 135.12 | 0.67 |
| Tata Motors | 3,150,000 | 133.23 | 0.66 |
| Page Industries | 32,344 | 133.81 | 0.66 |
| Gland Pharma | 517,485 | 129.11 | 0.64 |
| Eicher Motors | 180,000 | 127.32 | 0.63 |
| Devyani Intl. | 11,342,841 | 126.33 | 0.62 |
| Divi's Lab. | 188,000 | 123.69 | 0.61 |
| SRF | 450,000 | 123.26 | 0.61 |
| Ajanta Pharma | 350,000 | 119.79 | 0.59 |
| Dixon Technolog. | 100,823 | 120.18 | 0.59 |
| ACME Solar Hold. | 3,044,722 | 115.87 | 0.57 |
| Escorts Kubota | 386,645 | 113.52 | 0.56 |
| Gabriel India | 919,709 | 113.98 | 0.56 |
| Bharat Forge | 525,000 | 112.57 | 0.56 |
| Apollo Tyres | 2,631,100 | 113.19 | 0.56 |
| Blue Star | 695,128 | 113.19 | 0.56 |
| Chola Financial | 675,000 | 111.84 | 0.55 |
| Vesuvius India | 2,400,000 | 109.91 | 0.54 |
| Persistent Syste | 250,010 | 108.17 | 0.54 |
| Praj Industries | 3,078,083 | 108.01 | 0.53 |
| SBI Life Insuran | 598,773 | 105.73 | 0.52 |
| EIH | 3,221,270 | 103.18 | 0.51 |
| Ipca Labs. | 598,332 | 101.78 | 0.50 |
| Centum Electron | 261,327 | 98.89 | 0.49 |
| Canara HSBC | 7,100,000 | 99.30 | 0.49 |
| ERIS Lifescience | 678,362 | 97.24 | 0.48 |
| Archean Chemical | 1,800,000 | 94.01 | 0.47 |
| Whirlpool India | 1,160,794 | 94.32 | 0.47 |
| Birla Corpn. | 976,518 | 95.94 | 0.47 |
| JK Tyre & Indust | 2,350,000 | 92.60 | 0.46 |
| Vishal Mega Mart | 7,939,402 | 93.65 | 0.46 |
| Godrej Consumer | 912,791 | 92.19 | 0.46 |
| Glenmark Pharma. | 410,341 | 90.45 | 0.45 |
| Metro Brands | 914,703 | 91.91 | 0.45 |
| Brigade Enterpr. | 1,717,632 | 85.99 | 0.43 |
| Multi Comm. Exc. | 299,615 | 85.01 | 0.42 |
| Sai Life | 682,769 | 84.27 | 0.42 |
| L&T Technology | 254,301 | 79.85 | 0.39 |
| Carborundum Uni. | 643,766 | 75.85 | 0.38 |
| JSW Infrast | 2,303,450 | 74.21 | 0.37 |
| Kalpataru Proj. | 501,363 | 68.69 | 0.34 |
| Hind.Aeronautics | 150,000 | 65.72 | 0.33 |
| Jubilant Ingrev. | 1,100,000 | 66.90 | 0.33 |
| Zensar Tech. | 1,480,110 | 62.95 | 0.31 |
| Data Pattern | 130,000 | 58.52 | 0.29 |
| BEML Ltd | 310,568 | 54.67 | 0.27 |
| LTM | 150,000 | 53.07 | 0.26 |
| Gulf Oil Lubric. | 490,000 | 52.03 | 0.26 |
| Crompton Gr. Con | 1,714,286 | 47.10 | 0.23 |
| Cera Sanitary. | 64,297 | 41.48 | 0.21 |
| Symphony | 624,856 | 42.56 | 0.21 |
| Greenply Industr | 1,232,106 | 36.55 | 0.18 |
| Sonata Software | 1,273,764 | 34.09 | 0.17 |
| Medi Assist Ser. | 932,462 | 34.09 | 0.17 |
| Jupiter Life Lin | 205,714 | 29.23 | 0.14 |
| Honeywell Auto | 6,866 | 27.28 | 0.13 |
| Kaynes Tech | 80,000 | 24.98 | 0.12 |
| Sagar Cements | 1,300,842 | 23.18 | 0.11 |
| Nilkamal Ltd | 11,427 | 1.44 | 0.01 |
| TREPS | 0 | 126.03 | 0.62 |
| Net CA & Others | 0 | 2.02 | 0.01 |
| Embassy Off.REIT | 2,221,348 | 97.30 | 0.48 |
