| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-21 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets ()Cr | 20,582.74 |
| 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 | -0.23 | 1.50 | 5.69 | 2.16 | 1.54 | 14.18 | - | 16.04 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,400,000 | 775.12 | 3.77 |
| HDFC Bank | 10,000,000 | 748.15 | 3.63 |
| Reliance Industr | 3,950,000 | 516.58 | 2.51 |
| Axis Bank | 3,885,000 | 477.66 | 2.32 |
| Bharti Airtel | 2,300,000 | 453.56 | 2.20 |
| Britannia Inds. | 828,906 | 448.98 | 2.18 |
| Eternal | 13,000,000 | 393.19 | 1.91 |
| NTPC | 10,400,000 | 361.14 | 1.75 |
| SBI | 3,300,000 | 339.04 | 1.65 |
| Larsen & Toubro | 838,089 | 330.11 | 1.60 |
| M & M | 830,646 | 282.30 | 1.37 |
| Shriram Finance | 2,575,000 | 269.53 | 1.31 |
| Kotak Mah. Bank | 6,750,000 | 263.45 | 1.28 |
| Maruti Suzuki | 182,991 | 260.47 | 1.27 |
| Alkem Lab | 450,000 | 258.82 | 1.26 |
| ICICI Lombard | 1,573,314 | 255.46 | 1.24 |
| PNB Housing | 2,400,000 | 252.74 | 1.23 |
| Balkrishna Inds | 985,764 | 243.83 | 1.18 |
| Tata Comm | 1,350,068 | 237.13 | 1.15 |
| PB Fintech. | 1,456,141 | 233.20 | 1.13 |
| Sona BLW Precis. | 2,990,890 | 230.12 | 1.12 |
| Power Fin.Corpn. | 5,450,000 | 231.27 | 1.12 |
| HCL Technologies | 1,709,985 | 230.32 | 1.12 |
| Five-Star Bus.Fi | 4,201,853 | 230.24 | 1.12 |
| Infosys | 2,000,000 | 226.02 | 1.10 |
| Trent | 730,587 | 219.61 | 1.07 |
| Max Healthcare | 2,000,000 | 219.70 | 1.07 |
| Tata Steel | 11,500,000 | 218.14 | 1.06 |
| Interglobe Aviat | 412,500 | 213.30 | 1.04 |
| Tata Capital | 5,800,000 | 211.93 | 1.03 |
| Coforge | 1,200,000 | 206.52 | 1.00 |
| AU Small Finance | 1,950,000 | 204.22 | 0.99 |
| Prestige Estates | 1,250,000 | 202.03 | 0.98 |
| Timken India | 619,962 | 195.00 | 0.95 |
| UltraTech Cem. | 160,000 | 190.45 | 0.93 |
| Aster DM Quality | 2,340,780 | 192.45 | 0.93 |
| A B B | 260,000 | 189.40 | 0.92 |
| Jubilant Food. | 4,285,298 | 187.80 | 0.91 |
| Lupin | 775,000 | 187.16 | 0.91 |
| Endurance Tech. | 681,896 | 188.09 | 0.91 |
| H P C L | 4,764,208 | 185.69 | 0.90 |
| Mphasis | 782,673 | 183.33 | 0.89 |
| Mahanagar Gas | 1,625,000 | 182.08 | 0.88 |
| Hind. Unilever | 850,000 | 178.61 | 0.87 |
| Aadhar Hsg. Fin. | 3,500,000 | 173.85 | 0.84 |
| Havells India | 1,341,773 | 169.16 | 0.82 |
| Bharat Electron | 4,300,000 | 166.78 | 0.81 |
| Tube Investments | 608,048 | 167.40 | 0.81 |
| JSW Dulux | 550,000 | 161.63 | 0.79 |
| Global Health | 1,125,000 | 158.13 | 0.77 |
| Le Travenues | 8,000,000 | 158.10 | 0.77 |
| Chalet Hotels | 1,938,835 | 157.32 | 0.76 |
| Prudent Corp. | 459,998 | 151.43 | 0.74 |
| Divi's Lab. | 188,000 | 151.45 | 0.74 |
| Max Financial | 1,000,000 | 149.90 | 0.73 |
| Supreme Inds. | 435,492 | 150.92 | 0.73 |
| Delhivery | 3,069,425 | 147.93 | 0.72 |
| Indian Hotels Co | 1,979,131 | 146.17 | 0.71 |
| Bandhan Bank | 8,258,449 | 143.80 | 0.70 |
| Bajaj Consumer | 2,748,000 | 144.02 | 0.70 |
| Dixon Technolog. | 100,823 | 141.65 | 0.69 |
| Eicher Motors | 180,000 | 141.00 | 0.69 |
| Persistent Syste | 250,010 | 138.73 | 0.67 |
| Tata Motors | 3,150,000 | 137.59 | 0.67 |
| DOMS Industries | 585,054 | 132.22 | 0.64 |
| Gabriel India | 919,709 | 132.60 | 0.64 |
| Chola Financial | 850,000 | 130.41 | 0.63 |
| Gland Pharma | 517,485 | 129.52 | 0.63 |
| Page Industries | 32,344 | 130.59 | 0.63 |
| Devyani Intl. | 11,342,841 | 129.51 | 0.63 |
| Blue Star | 760,000 | 127.77 | 0.62 |
| Praj Industries | 4,000,000 | 124.76 | 0.61 |
| Ajanta Pharma | 350,000 | 121.28 | 0.59 |
| Escorts Kubota | 386,645 | 119.32 | 0.58 |
| Wheels India | 847,295 | 119.43 | 0.58 |
| 360 ONE | 1,050,000 | 119.21 | 0.58 |
| Brigade Enterpr. | 1,998,087 | 115.93 | 0.56 |
| Bharat Forge | 525,000 | 115.49 | 0.56 |
| Apollo Tyres | 2,631,100 | 112.65 | 0.55 |
| ACME Solar Hold. | 3,044,722 | 110.40 | 0.54 |
| HDFC Life Insur. | 2,000,000 | 109.70 | 0.53 |
| Hind.Aeronautics | 229,530 | 106.65 | 0.52 |
| Vesuvius India | 2,400,000 | 106.50 | 0.52 |
| Oil India | 2,300,000 | 105.48 | 0.51 |
| Ipca Labs. | 598,332 | 104.58 | 0.51 |
| EIH | 3,221,270 | 105.34 | 0.51 |
| Canara HSBC | 7,100,000 | 103.98 | 0.51 |
| Apar Inds. | 70,000 | 100.44 | 0.49 |
| Jupiter Life Lin | 2,963,570 | 98.24 | 0.48 |
| Godrej Consumer | 912,791 | 97.71 | 0.47 |
| Metro Brands | 914,703 | 94.82 | 0.46 |
| Archean Chemical | 1,800,000 | 94.62 | 0.46 |
| JK Tyre & Indust | 2,350,000 | 93.94 | 0.46 |
| Whirlpool India | 1,160,794 | 93.20 | 0.45 |
| Centum Electron | 261,327 | 92.59 | 0.45 |
| ERIS Lifescience | 678,362 | 91.90 | 0.45 |
| Glenmark Pharma. | 410,341 | 91.67 | 0.45 |
| L&T Technology | 254,301 | 90.41 | 0.44 |
| Sai Life | 682,769 | 89.79 | 0.44 |
| Birla Corpn. | 976,518 | 86.96 | 0.42 |
| Vishal Mega Mart | 7,939,402 | 85.03 | 0.41 |
| Jubilant Ingrev. | 1,100,000 | 80.93 | 0.39 |
| Multi Comm. Exc. | 299,615 | 80.66 | 0.39 |
| Zensar Tech. | 1,480,110 | 75.18 | 0.37 |
| JSW Infrast | 2,303,450 | 71.96 | 0.35 |
| Carborundum Uni. | 643,766 | 68.48 | 0.33 |
| LTM | 150,000 | 65.43 | 0.32 |
| Kalpataru Proj. | 501,363 | 64.66 | 0.31 |
| Honeywell Auto | 14,436 | 55.08 | 0.27 |
| BEML Ltd | 310,568 | 54.36 | 0.26 |
| TVS Motor Co. | 118,766 | 51.23 | 0.25 |
| Gulf Oil Lubric. | 490,000 | 52.40 | 0.25 |
| Crompton Gr. Con | 1,714,286 | 44.61 | 0.22 |
| Sonata Software | 1,273,764 | 41.07 | 0.20 |
| Cera Sanitary. | 64,297 | 39.39 | 0.19 |
| Greenply Industr | 1,232,106 | 35.08 | 0.17 |
| Symphony | 433,938 | 29.86 | 0.15 |
| Indo-MIM | 331,625 | 25.74 | 0.13 |
| Sagar Cements | 1,295,750 | 22.54 | 0.11 |
| Medi Assist Ser. | 430,110 | 15.40 | 0.07 |
| SBI Funds Mgt. | 202,410 | 11.93 | 0.06 |
| TREPS | 0 | 203.38 | 0.99 |
| Net CA & Others | 0 | -79.41 | -0.38 |
| Embassy Off.REIT | 2,221,348 | 97.29 | 0.47 |
