| 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 | 19,884.94 |
| 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 | -0.32 | -1.65 | -2.35 | -2.40 | 5.26 | 20.62 | - | 17.91 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,660,302 | 957.53 | 4.82 |
| ICICI Bank | 4,350,000 | 584.16 | 2.94 |
| Reliance Industr | 3,595,000 | 564.56 | 2.84 |
| Axis Bank | 3,885,000 | 493.16 | 2.48 |
| Britannia Inds. | 788,368 | 475.46 | 2.39 |
| Bharti Airtel | 2,090,961 | 440.27 | 2.21 |
| Infosys | 2,174,614 | 351.29 | 1.77 |
| ITC | 8,212,761 | 330.97 | 1.66 |
| Larsen & Toubro | 788,089 | 321.82 | 1.62 |
| M & M | 830,646 | 308.10 | 1.55 |
| Kotak Mah. Bank | 1,350,000 | 297.15 | 1.49 |
| Maruti Suzuki | 171,702 | 286.69 | 1.44 |
| ICICI Lombard | 1,427,986 | 280.19 | 1.41 |
| HCL Technologies | 1,609,985 | 261.35 | 1.31 |
| Shriram Finance | 2,447,006 | 243.77 | 1.23 |
| Bajaj Finance | 2,445,500 | 241.32 | 1.21 |
| H P C L | 4,764,208 | 237.76 | 1.20 |
| Coforge | 1,331,810 | 221.48 | 1.11 |
| Alkem Lab | 392,688 | 216.23 | 1.09 |
| SBI | 2,184,787 | 214.59 | 1.08 |
| SBI Life Insuran | 1,040,600 | 211.75 | 1.06 |
| Mphasis | 706,633 | 197.24 | 0.99 |
| Jubilant Food. | 3,484,704 | 194.66 | 0.98 |
| Sun Pharma.Inds. | 1,098,995 | 188.99 | 0.95 |
| Balkrishna Inds | 812,866 | 188.56 | 0.95 |
| Timken India | 619,962 | 186.18 | 0.94 |
| Tata Comm | 1,026,942 | 187.45 | 0.94 |
| Five-Star Bus.Fi | 3,363,255 | 183.42 | 0.92 |
| Tata Steel | 10,000,000 | 180.08 | 0.91 |
| Eternal | 6,408,251 | 178.18 | 0.90 |
| NTPC | 5,285,645 | 174.19 | 0.88 |
| AU Small Finance | 1,746,606 | 173.70 | 0.87 |
| Devyani Intl. | 11,192,226 | 165.59 | 0.83 |
| TCS | 508,812 | 163.14 | 0.82 |
| Chalet Hotels | 1,856,865 | 161.65 | 0.81 |
| Prestige Estates | 997,574 | 159.09 | 0.80 |
| Max Financial | 938,308 | 156.87 | 0.79 |
| Akzo Nobel | 460,471 | 146.31 | 0.74 |
| Indian Hotels Co | 1,979,131 | 146.23 | 0.74 |
| Tata Capital | 4,300,269 | 147.00 | 0.74 |
| Trent | 340,000 | 145.49 | 0.73 |
| Escorts Kubota | 386,645 | 143.82 | 0.72 |
| Federal Bank | 5,334,037 | 142.47 | 0.72 |
| Persistent Syste | 224,668 | 140.91 | 0.71 |
| JSW Infrast | 4,941,407 | 140.73 | 0.71 |
| Havells India | 991,926 | 141.34 | 0.71 |
| Oil India | 3,235,515 | 137.30 | 0.69 |
| Lupin | 634,245 | 133.79 | 0.67 |
| Power Fin.Corpn. | 3,731,482 | 132.62 | 0.67 |
| Max Healthcare | 1,255,003 | 131.16 | 0.66 |
| Sona BLW Precis. | 2,649,680 | 127.03 | 0.64 |
| Hind. Unilever | 549,563 | 127.27 | 0.64 |
| Gabriel India | 1,235,780 | 124.79 | 0.63 |
| Asian Paints | 455,000 | 126.01 | 0.63 |
| Apar Inds. | 150,000 | 125.51 | 0.63 |
| PNB Housing | 1,315,904 | 125.21 | 0.63 |
| Delhivery | 3,069,425 | 123.96 | 0.62 |
| Endurance Tech. | 475,503 | 123.15 | 0.62 |
| Bandhan Bank | 8,258,449 | 120.42 | 0.61 |
| A B B | 234,585 | 121.28 | 0.61 |
| Apollo Tyres | 2,381,100 | 119.06 | 0.60 |
| EIH | 3,221,270 | 118.62 | 0.60 |
| IDFC First Bank | 13,600,000 | 116.43 | 0.59 |
| Canara HSBC | 7,761,607 | 115.00 | 0.58 |
| CIE Automotive | 2,729,530 | 115.87 | 0.58 |
| Vesuvius India | 2,400,000 | 115.34 | 0.58 |
| L&T Technology | 254,301 | 113.47 | 0.57 |
| Page Industries | 31,128 | 112.20 | 0.56 |
| Tube Investments | 418,772 | 109.47 | 0.55 |
| Prudent Corp. | 428,333 | 109.16 | 0.55 |
| Bikaji Foods | 1,437,489 | 107.78 | 0.54 |
| Metro Brands | 867,015 | 104.66 | 0.53 |
| Dixon Technolog. | 85,823 | 103.86 | 0.52 |
| Aster DM Health. | 1,686,858 | 104.05 | 0.52 |
| Zensar Tech. | 1,480,110 | 104.15 | 0.52 |
| ERIS Lifescience | 675,000 | 101.63 | 0.51 |
| Mahanagar Gas | 884,799 | 100.52 | 0.51 |
| Whirlpool India | 1,095,139 | 98.46 | 0.50 |
| Wheels India | 1,134,390 | 97.59 | 0.49 |
| Bharat Electron | 2,400,000 | 95.90 | 0.48 |
| Vishal Mega Mart | 7,044,907 | 96.07 | 0.48 |
| Motil.Oswal.Fin. | 1,087,900 | 93.10 | 0.47 |
| Gulf Oil Lubric. | 783,877 | 94.10 | 0.47 |
| Aditya Birla Cap | 2,600,000 | 93.00 | 0.47 |
| LTIMindtree | 150,000 | 90.95 | 0.46 |
| Bharat Forge | 626,795 | 92.16 | 0.46 |
| Gland Pharma | 517,485 | 89.11 | 0.45 |
| Bajaj Consumer | 3,502,550 | 89.74 | 0.45 |
| Aadhar Hsg. Fin. | 1,792,489 | 86.94 | 0.44 |
| HDFC Life Insur. | 1,179,385 | 88.44 | 0.44 |
| Supreme Inds. | 262,757 | 88.12 | 0.44 |
| Centum Electron | 377,000 | 88.09 | 0.44 |
| Ipca Labs. | 598,332 | 84.90 | 0.43 |
| JK Tyre & Indust | 1,668,692 | 83.89 | 0.42 |
| Dabur India | 1,610,883 | 81.12 | 0.41 |
| Brigade Enterpr. | 905,950 | 80.18 | 0.40 |
| Kaynes Tech | 198,047 | 79.48 | 0.40 |
| Oberoi Realty | 452,690 | 75.63 | 0.38 |
| Sai Life | 835,045 | 75.86 | 0.38 |
| Ajanta Pharma | 255,501 | 70.75 | 0.36 |
| Sonata Software | 1,996,056 | 71.83 | 0.36 |
| PB Fintech. | 380,000 | 69.37 | 0.35 |
| Interglobe Aviat | 134,518 | 68.06 | 0.34 |
| Inventurus Knowl | 399,363 | 66.21 | 0.33 |
| Medi Assist Ser. | 1,406,639 | 64.63 | 0.33 |
| Ambuja Cements | 1,130,000 | 62.87 | 0.32 |
| CESC | 3,650,000 | 61.16 | 0.31 |
| CreditAcc. Gram. | 480,519 | 61.20 | 0.31 |
| Archean Chemical | 1,054,429 | 58.75 | 0.30 |
| Gujarat Fluoroch | 162,549 | 59.60 | 0.30 |
| Glenmark Pharma. | 291,999 | 59.43 | 0.30 |
| Symphony | 684,137 | 60.33 | 0.30 |
| Sagility | 11,500,000 | 59.82 | 0.30 |
| Kalpataru Proj. | 485,555 | 58.38 | 0.29 |
| Praj Industries | 1,781,159 | 57.46 | 0.29 |
| Elecon Engg.Co | 1,200,000 | 57.77 | 0.29 |
| Hero Motocorp | 100,000 | 57.71 | 0.29 |
| Blue Star | 337,050 | 58.33 | 0.29 |
| Carborundum Uni. | 643,766 | 55.10 | 0.28 |
| Birlasoft Ltd | 1,282,920 | 55.59 | 0.28 |
| TD Power Systems | 803,655 | 56.42 | 0.28 |
| Indraprastha Gas | 2,673,974 | 52.03 | 0.26 |
| Bosch | 14,544 | 52.42 | 0.26 |
| Godrej Consumer | 395,794 | 48.37 | 0.24 |
| Jubilant Ingrev. | 667,942 | 46.99 | 0.24 |
| United Breweries | 276,177 | 44.79 | 0.23 |
| Birla Corpn. | 422,983 | 44.98 | 0.23 |
| Crompton Gr. Con | 1,714,286 | 43.24 | 0.22 |
| Divi's Lab. | 65,987 | 42.18 | 0.21 |
| Voltas | 301,852 | 41.09 | 0.21 |
| Kajaria Ceramics | 436,382 | 42.26 | 0.21 |
| ICICI Pru Life | 600,000 | 40.10 | 0.20 |
| Le Travenues | 1,572,052 | 40.08 | 0.20 |
| Apollo Hospitals | 52,667 | 37.09 | 0.19 |
| Billionbrains | 2,276,630 | 35.55 | 0.18 |
| DOMS Industries | 133,418 | 34.89 | 0.18 |
| Greenply Industr | 1,232,106 | 33.07 | 0.17 |
| Data Pattern | 130,000 | 34.15 | 0.17 |
| Sagar Cements | 1,473,276 | 31.59 | 0.16 |
| Aarti Pharma | 428,834 | 32.27 | 0.16 |
| Varroc Engineer | 496,080 | 29.30 | 0.15 |
| Can Fin Homes | 307,948 | 28.64 | 0.14 |
| Avanti Feeds | 334,964 | 27.87 | 0.14 |
| Aarti Industries | 715,339 | 26.75 | 0.13 |
| Jagran Prakashan | 3,200,000 | 22.91 | 0.12 |
| Nilkamal Ltd | 141,442 | 19.51 | 0.10 |
| Vardhman Textile | 400,000 | 17.50 | 0.09 |
| Sharda Motor | 165,126 | 15.53 | 0.08 |
| Sula Vineyards | 477,698 | 10.37 | 0.05 |
| Kwality Wall's | 549,563 | 2.21 | 0.01 |
| TREPS | 0 | 281.87 | 1.42 |
| Net CA & Others | 0 | -88.60 | -0.47 |
| Embassy Off.REIT | 2,221,348 | 96.70 | 0.49 |
