| 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 | 19,528.31 |
| 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 | -2.70 | -9.37 | -12.36 | -10.44 | -0.98 | 16.01 | - | 12.78 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,660,302 | 857.59 | 4.39 |
| ICICI Bank | 4,510,000 | 621.88 | 3.18 |
| Axis Bank | 3,885,000 | 537.65 | 2.75 |
| Reliance Industr | 3,795,000 | 528.99 | 2.71 |
| Britannia Inds. | 788,368 | 473.22 | 2.42 |
| Bharti Airtel | 2,090,961 | 392.95 | 2.01 |
| Larsen & Toubro | 838,089 | 358.56 | 1.84 |
| NTPC | 7,695,546 | 293.89 | 1.50 |
| Infosys | 2,174,614 | 282.72 | 1.45 |
| M & M | 830,646 | 282.20 | 1.45 |
| ICICI Lombard | 1,487,986 | 282.94 | 1.45 |
| Kotak Mah. Bank | 6,750,000 | 280.26 | 1.44 |
| Maruti Suzuki | 182,991 | 271.87 | 1.39 |
| Shriram Finance | 2,447,006 | 264.13 | 1.35 |
| SBI | 2,184,787 | 262.55 | 1.34 |
| SBI Life Insuran | 1,197,837 | 244.02 | 1.25 |
| Bajaj Finance | 2,390,070 | 238.03 | 1.22 |
| HCL Technologies | 1,609,985 | 223.64 | 1.15 |
| Jubilant Food. | 4,266,325 | 221.81 | 1.14 |
| Alkem Lab | 392,688 | 221.46 | 1.13 |
| Eternal | 8,908,251 | 219.41 | 1.12 |
| Timken India | 619,962 | 215.31 | 1.10 |
| Balkrishna Inds | 905,171 | 215.78 | 1.10 |
| Tata Steel | 10,000,000 | 212.33 | 1.09 |
| H P C L | 4,764,208 | 209.03 | 1.07 |
| ITC | 6,212,761 | 194.83 | 1.00 |
| Tube Investments | 712,778 | 196.26 | 1.00 |
| PNB Housing | 2,300,000 | 189.69 | 0.97 |
| Endurance Tech. | 703,220 | 187.18 | 0.96 |
| Power Fin.Corpn. | 4,500,000 | 186.21 | 0.95 |
| Interglobe Aviat | 380,000 | 183.43 | 0.94 |
| Five-Star Bus.Fi | 4,201,853 | 175.28 | 0.90 |
| Trent | 440,000 | 171.58 | 0.88 |
| Max Financial | 938,308 | 170.15 | 0.87 |
| Apar Inds. | 150,000 | 167.71 | 0.86 |
| AU Small Finance | 1,746,606 | 167.39 | 0.86 |
| Max Healthcare | 1,515,835 | 165.52 | 0.85 |
| Tata Comm | 1,026,942 | 164.05 | 0.84 |
| Lupin | 700,000 | 161.13 | 0.83 |
| Mphasis | 706,633 | 162.28 | 0.83 |
| Sona BLW Precis. | 3,050,000 | 163.02 | 0.83 |
| Federal Bank | 5,334,037 | 159.94 | 0.82 |
| Oil India | 3,316,637 | 160.49 | 0.82 |
| Mahanagar Gas | 1,302,643 | 158.90 | 0.81 |
| TCS | 598,812 | 157.93 | 0.81 |
| Coforge | 1,331,810 | 157.93 | 0.81 |
| Chalet Hotels | 1,856,865 | 150.05 | 0.77 |
| Bandhan Bank | 8,258,449 | 150.29 | 0.77 |
| A B B | 246,396 | 149.64 | 0.77 |
| Havells India | 1,047,866 | 146.40 | 0.75 |
| Supreme Inds. | 362,991 | 144.30 | 0.74 |
| PB Fintech. | 975,000 | 144.46 | 0.74 |
| Tata Capital | 4,300,269 | 143.46 | 0.73 |
| Devyani Intl. | 11,192,226 | 142.63 | 0.73 |
| Bajaj Consumer | 3,502,550 | 138.39 | 0.71 |
| Prestige Estates | 997,574 | 138.96 | 0.71 |
| Escorts Kubota | 386,645 | 136.04 | 0.70 |
| Akzo Nobel | 460,471 | 135.16 | 0.69 |
| Indian Hotels Co | 1,979,131 | 132.02 | 0.68 |
| Delhivery | 3,069,425 | 133.03 | 0.68 |
| Aster DM Health. | 1,999,825 | 130.91 | 0.67 |
| Sun Pharma.Inds. | 748,995 | 130.10 | 0.67 |
| Hind. Unilever | 549,563 | 128.49 | 0.66 |
| CIE Automotive | 2,729,530 | 128.74 | 0.66 |
| Gabriel India | 1,235,780 | 123.43 | 0.63 |
| Bharat Forge | 626,795 | 119.79 | 0.61 |
| Apollo Tyres | 2,631,100 | 119.47 | 0.61 |
| Vesuvius India | 2,400,000 | 119.98 | 0.61 |
| Persistent Syste | 250,010 | 118.33 | 0.61 |
| Tata Motors | 2,350,000 | 118.75 | 0.61 |
| Aadhar Hsg. Fin. | 2,561,639 | 117.57 | 0.60 |
| Prudent Corp. | 481,512 | 113.15 | 0.58 |
| Canara HSBC | 7,761,607 | 111.10 | 0.57 |
| Whirlpool India | 1,160,794 | 107.01 | 0.55 |
| Bharat Electron | 2,400,000 | 106.73 | 0.55 |
| Dixon Technolog. | 100,823 | 106.15 | 0.54 |
| Page Industries | 32,344 | 103.86 | 0.53 |
| Wheels India | 1,134,390 | 102.30 | 0.52 |
| EIH | 3,221,270 | 101.00 | 0.52 |
| IDFC First Bank | 13,600,000 | 99.93 | 0.51 |
| Vishal Mega Mart | 7,939,402 | 93.51 | 0.48 |
| Godrej Consumer | 776,739 | 94.57 | 0.48 |
| Gland Pharma | 517,485 | 94.30 | 0.48 |
| Ipca Labs. | 598,332 | 91.48 | 0.47 |
| Metro Brands | 867,015 | 91.61 | 0.47 |
| Bikaji Foods | 1,437,489 | 91.73 | 0.47 |
| Gulf Oil Lubric. | 835,506 | 92.26 | 0.47 |
| ERIS Lifescience | 675,000 | 91.69 | 0.47 |
| L&T Technology | 254,301 | 89.32 | 0.46 |
| Aditya Birla Cap | 2,600,000 | 89.56 | 0.46 |
| Birla Corpn. | 868,525 | 86.90 | 0.45 |
| Ajanta Pharma | 285,501 | 85.48 | 0.44 |
| Zensar Tech. | 1,480,110 | 83.59 | 0.43 |
| JK Tyre & Indust | 1,668,692 | 83.62 | 0.43 |
| Chola Financial | 492,302 | 80.45 | 0.41 |
| Kaynes Tech | 198,047 | 76.38 | 0.39 |
| Divi's Lab. | 114,013 | 73.07 | 0.37 |
| Brigade Enterpr. | 1,005,950 | 69.82 | 0.36 |
| Centum Electron | 261,327 | 69.52 | 0.36 |
| JSW Infrast | 2,700,696 | 68.81 | 0.35 |
| Sai Life | 682,769 | 68.16 | 0.35 |
| LTIMindtree | 150,000 | 66.93 | 0.34 |
| Blue Star | 337,050 | 65.43 | 0.34 |
| Elecon Engg.Co | 1,536,095 | 63.88 | 0.33 |
| Kalpataru Proj. | 501,363 | 62.17 | 0.32 |
| Glenmark Pharma. | 291,999 | 62.39 | 0.32 |
| Archean Chemical | 1,054,429 | 60.75 | 0.31 |
| DOMS Industries | 261,429 | 60.97 | 0.31 |
| Praj Industries | 1,781,159 | 56.63 | 0.29 |
| Symphony | 684,137 | 54.24 | 0.28 |
| Inventurus Knowl | 399,363 | 54.94 | 0.28 |
| Medi Assist Ser. | 1,406,639 | 52.14 | 0.27 |
| Sonata Software | 1,996,056 | 53.53 | 0.27 |
| Carborundum Uni. | 643,766 | 53.00 | 0.27 |
| Le Travenues | 2,800,000 | 47.70 | 0.24 |
| Jubilant Ingrev. | 808,275 | 47.32 | 0.24 |
| Crompton Gr. Con | 1,714,286 | 44.20 | 0.23 |
| United Breweries | 276,177 | 44.33 | 0.23 |
| Data Pattern | 130,000 | 41.73 | 0.21 |
| Apollo Hospitals | 52,667 | 41.19 | 0.21 |
| Kajaria Ceramics | 436,382 | 41.77 | 0.21 |
| Billionbrains | 1,883,119 | 30.79 | 0.16 |
| Varroc Engineer | 496,080 | 26.84 | 0.14 |
| Cera Sanitary. | 55,165 | 26.96 | 0.14 |
| Sagar Cements | 1,467,931 | 28.31 | 0.14 |
| Greenply Industr | 1,232,106 | 27.20 | 0.14 |
| Multi Comm. Exc. | 100,000 | 24.43 | 0.13 |
| Indraprastha Gas | 1,428,600 | 24.41 | 0.12 |
| Jagran Prakashan | 3,200,000 | 20.27 | 0.10 |
| TD Power Systems | 196,005 | 17.71 | 0.09 |
| Nilkamal Ltd | 114,803 | 15.78 | 0.08 |
| Birlasoft Ltd | 209,351 | 8.17 | 0.04 |
| Kwality Wall's | 549,563 | 1.44 | 0.01 |
| TREPS | 0 | 259.28 | 1.33 |
| Net CA & Others | 0 | -23.45 | -0.11 |
| Embassy Off.REIT | 2,221,348 | 94.41 | 0.48 |
