| 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 | Gopal Agrawal |
| Net Assets ()Cr | 18,335.56 |
| 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 | 14-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.34 | -2.30 | -0.53 | 15.81 | -4.66 | 22.41 | - | 19.28 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,555,151 | 717.50 | 3.91 |
| ICICI Bank | 4,150,000 | 614.78 | 3.35 |
| Axis Bank | 3,885,000 | 415.07 | 2.26 |
| Bharti Airtel | 2,090,961 | 400.27 | 2.18 |
| Reliance Industr | 2,760,000 | 383.70 | 2.09 |
| Infosys | 2,229,442 | 336.42 | 1.83 |
| Kotak Mah. Bank | 1,350,000 | 267.11 | 1.46 |
| HCL Technologies | 1,609,985 | 236.33 | 1.29 |
| Coforge | 1,331,810 | 232.83 | 1.27 |
| Bajaj Finance | 2,445,500 | 215.50 | 1.18 |
| Tata Steel | 13,250,000 | 209.27 | 1.14 |
| Larsen & Toubro | 565,751 | 205.74 | 1.12 |
| SBI Life Insuran | 1,040,600 | 191.54 | 1.04 |
| H P C L | 4,371,493 | 182.93 | 1.00 |
| Maruti Suzuki | 141,702 | 178.66 | 0.97 |
| Mphasis | 596,633 | 166.47 | 0.91 |
| Prestige Estates | 997,574 | 162.26 | 0.88 |
| Tata Comm | 926,942 | 159.87 | 0.87 |
| Kalpataru Proj. | 1,358,897 | 155.92 | 0.85 |
| TCS | 508,812 | 154.52 | 0.84 |
| Balkrishna Inds | 573,508 | 153.48 | 0.84 |
| JSW Infrast | 5,073,800 | 154.62 | 0.84 |
| Techno Elec.Engg | 1,015,099 | 147.83 | 0.81 |
| Five-Star Bus.Fi | 2,510,619 | 149.08 | 0.81 |
| Indian Hotels Co | 1,979,131 | 146.60 | 0.80 |
| Sun Pharma.Inds. | 848,995 | 144.90 | 0.79 |
| Dixon Technolog. | 85,823 | 144.53 | 0.79 |
| Ambuja Cements | 2,394,000 | 141.89 | 0.77 |
| Max Financial | 938,308 | 140.88 | 0.77 |
| Aurobindo Pharma | 1,211,607 | 138.10 | 0.75 |
| Chalet Hotels | 1,500,000 | 136.48 | 0.74 |
| Apar Inds. | 150,000 | 133.61 | 0.73 |
| Escorts Kubota | 386,645 | 129.88 | 0.71 |
| IndusInd Bank | 1,618,081 | 129.27 | 0.71 |
| PNB Housing | 1,315,904 | 129.77 | 0.71 |
| Shriram Finance | 2,030,780 | 128.11 | 0.70 |
| Vesuvius India | 2,400,000 | 123.77 | 0.68 |
| Max Healthcare | 1,000,000 | 124.60 | 0.68 |
| Vishal Mega Mart | 8,964,658 | 125.09 | 0.68 |
| UltraTech Cem. | 100,000 | 122.49 | 0.67 |
| ERIS Lifescience | 675,000 | 121.43 | 0.66 |
| Eternal Ltd | 3,915,443 | 120.52 | 0.66 |
| SBI | 1,484,787 | 118.27 | 0.65 |
| Gabriel India | 1,150,000 | 119.28 | 0.65 |
| ITC | 2,800,000 | 115.35 | 0.63 |
| Persistent Sys | 224,668 | 115.94 | 0.63 |
| Lupin | 586,504 | 113.14 | 0.62 |
| Centum Electron | 507,000 | 112.13 | 0.61 |
| Hind.Aeronautics | 248,480 | 112.66 | 0.61 |
| Cipla | 720,042 | 111.94 | 0.61 |
| AU Small Finance | 1,496,606 | 110.97 | 0.61 |
| CIE Automotive | 2,729,530 | 109.77 | 0.60 |
| M & M | 342,033 | 109.56 | 0.60 |
| Gland Pharma | 530,458 | 109.53 | 0.60 |
| United Spirits | 801,123 | 107.37 | 0.59 |
| Federal Bank | 5,334,037 | 107.98 | 0.59 |
| O N G C | 4,373,487 | 105.40 | 0.57 |
| NTPC | 3,135,645 | 104.81 | 0.57 |
| L&T Finance Ltd | 5,119,463 | 103.72 | 0.57 |
| Aster DM Health. | 1,686,858 | 102.04 | 0.56 |
| Voltas | 775,000 | 102.90 | 0.56 |
| Trent | 200,000 | 100.36 | 0.55 |
| Power Fin.Corpn. | 2,431,482 | 99.68 | 0.54 |
| Wockhardt | 588,567 | 98.14 | 0.54 |
| Motil.Oswal.Fin. | 1,087,900 | 99.11 | 0.54 |
| Coal India | 2,475,000 | 93.15 | 0.51 |
| Tata Motors | 1,400,000 | 93.23 | 0.51 |
| Bharat Electron | 2,400,000 | 91.94 | 0.50 |
| Cholaman.Inv.&Fn | 620,817 | 89.60 | 0.49 |
| HDFC Life Insur. | 1,179,385 | 89.10 | 0.49 |
| PB Fintech. | 500,000 | 90.61 | 0.49 |
| TD Power Systems | 1,772,269 | 90.40 | 0.49 |
| Apollo Hospitals | 117,967 | 88.45 | 0.48 |
| Bosch | 21,750 | 87.84 | 0.48 |
| Ipca Labs. | 598,332 | 88.19 | 0.48 |
| Apollo Tyres | 1,915,000 | 86.12 | 0.47 |
| Bank of Baroda | 3,535,000 | 84.09 | 0.46 |
| Le Travenues | 3,621,231 | 84.66 | 0.46 |
| CreditAcc. Gram. | 658,613 | 82.21 | 0.45 |
| K E C Intl. | 960,538 | 82.75 | 0.45 |
| Supreme Inds. | 192,757 | 83.02 | 0.45 |
| Hind. Unilever | 320,000 | 80.68 | 0.44 |
| M & M Fin. Serv. | 3,056,314 | 78.70 | 0.43 |
| LTIMindtree | 150,000 | 76.59 | 0.42 |
| RBL Bank | 2,906,237 | 77.55 | 0.42 |
| Wheels India | 1,006,450 | 76.96 | 0.42 |
| Oberoi Realty | 466,854 | 76.10 | 0.42 |
| Gulf Oil Lubric. | 627,704 | 75.88 | 0.41 |
| REC Ltd | 1,900,000 | 75.09 | 0.41 |
| Bharat Forge | 626,795 | 73.28 | 0.40 |
| Prudent Corp. | 250,000 | 73.04 | 0.40 |
| Archean Chemical | 1,054,429 | 70.10 | 0.38 |
| Muthoot Finance | 267,000 | 69.75 | 0.38 |
| UPL | 989,790 | 69.66 | 0.38 |
| Havells India | 470,378 | 70.58 | 0.38 |
| Jindal Steel | 700,000 | 67.55 | 0.37 |
| Sonata Software | 1,746,056 | 68.44 | 0.37 |
| Elecon Engg.Co | 1,200,000 | 68.43 | 0.37 |
| Timken India | 198,324 | 65.82 | 0.36 |
| Symphony | 597,826 | 66.65 | 0.36 |
| Aditya Birla Cap | 2,600,000 | 66.73 | 0.36 |
| Kaynes Tech | 108,047 | 66.69 | 0.36 |
| CESC | 3,650,000 | 61.87 | 0.34 |
| Carborundum Uni. | 643,766 | 59.91 | 0.33 |
| Alkem Lab | 119,252 | 60.00 | 0.33 |
| Aadhar Hsg. Fin. | 1,142,852 | 57.95 | 0.32 |
| EIH | 1,585,270 | 59.53 | 0.32 |
| Gujarat Fluoroch | 162,549 | 58.42 | 0.32 |
| 360 ONE | 550,000 | 57.90 | 0.32 |
| Bajaj Auto | 72,806 | 58.30 | 0.32 |
| Birla Corpn. | 422,983 | 57.17 | 0.31 |
| Indraprastha Gas | 2,673,974 | 54.83 | 0.30 |
| Crompton Gr. Con | 1,714,286 | 55.37 | 0.30 |
| Jubilant Ingrev. | 667,942 | 52.28 | 0.29 |
| Sagility India | 11,500,000 | 53.61 | 0.29 |
| Glenmark Pharma. | 250,000 | 53.35 | 0.29 |
| Kajaria Ceramics | 436,382 | 51.36 | 0.28 |
| Schloss Bangal. | 1,220,294 | 50.50 | 0.28 |
| Medi Assist Ser. | 928,352 | 49.45 | 0.27 |
| Delhivery | 1,159,707 | 49.32 | 0.27 |
| Torrent Power | 381,001 | 49.91 | 0.27 |
| Godrej Consumer | 395,794 | 49.83 | 0.27 |
| Navin Fluo.Intl. | 96,909 | 48.92 | 0.27 |
| Dr Reddy's Labs | 395,500 | 50.24 | 0.27 |
| The Ramco Cement | 415,000 | 48.85 | 0.27 |
| Metro Brands | 393,742 | 48.97 | 0.27 |
| Birlasoft Ltd | 1,282,920 | 50.23 | 0.27 |
| Whirlpool India | 354,398 | 47.30 | 0.26 |
| Atul | 70,799 | 46.93 | 0.26 |
| Dilip Buildcon | 989,864 | 47.62 | 0.26 |
| Tega Inds. | 236,571 | 45.09 | 0.25 |
| Sai Life | 577,771 | 46.71 | 0.25 |
| Sagar Cements | 1,892,795 | 46.12 | 0.25 |
| Ashok Leyland | 3,600,000 | 43.58 | 0.24 |
| Zensar Tech. | 538,038 | 43.37 | 0.24 |
| Tech Mahindra | 300,000 | 43.91 | 0.24 |
| Hero Motocorp | 100,000 | 42.61 | 0.23 |
| GE Shipping Co | 441,899 | 41.53 | 0.23 |
| IDFC First Bank | 6,000,000 | 41.26 | 0.23 |
| Ola Electric | 10,000,000 | 41.31 | 0.23 |
| Bajaj Finserv | 204,269 | 39.79 | 0.22 |
| Eicher Motors | 75,111 | 41.07 | 0.22 |
| CG Power & Ind | 600,000 | 39.70 | 0.22 |
| Indian Renewable | 2,687,400 | 39.61 | 0.22 |
| Indian Bank | 638,507 | 39.70 | 0.22 |
| Greenply Industr | 1,182,877 | 38.14 | 0.21 |
| Pidilite Inds. | 133,730 | 38.38 | 0.21 |
| Mahanagar Gas | 289,463 | 39.31 | 0.21 |
| Delta Corp | 4,599,262 | 39.33 | 0.21 |
| Akzo Nobel | 100,000 | 37.71 | 0.21 |
| Aarti Pharma | 428,834 | 39.08 | 0.21 |
| United Breweries | 190,000 | 36.97 | 0.20 |
| ICICI Pru Life | 600,000 | 36.96 | 0.20 |
| Bandhan Bank | 2,225,000 | 37.40 | 0.20 |
| Hindalco Inds. | 532,614 | 36.38 | 0.20 |
| Blue Star | 214,286 | 37.25 | 0.20 |
| Samvardh. Mothe. | 3,647,250 | 35.44 | 0.19 |
| Hexaware Tech. | 500,000 | 35.20 | 0.19 |
| Interglobe Aviat | 59,518 | 35.18 | 0.19 |
| Inventurus Knowl | 216,326 | 34.33 | 0.19 |
| ICICI Lombard | 174,625 | 33.65 | 0.18 |
| Zee Entertainmen | 2,768,477 | 32.72 | 0.18 |
| Oil India | 751,689 | 33.07 | 0.18 |
| Page Industries | 6,302 | 30.76 | 0.17 |
| Graphite India | 558,931 | 32.01 | 0.17 |
| Aarti Industries | 715,339 | 30.05 | 0.16 |
| Shoppers Stop | 563,961 | 29.30 | 0.16 |
| Dabur India | 552,721 | 29.24 | 0.16 |
| Fusion Finance | 1,746,933 | 28.47 | 0.16 |
| Vodafone Idea | 39,230,752 | 27.11 | 0.15 |
| Varroc Engineer | 496,080 | 26.64 | 0.15 |
| Gandhar Oil Ref. | 1,581,712 | 25.88 | 0.14 |
| Nilkamal Ltd | 149,493 | 25.20 | 0.14 |
| Asian Paints | 105,000 | 25.16 | 0.14 |
| Bajaj Electrical | 375,802 | 23.23 | 0.13 |
| LIC Housing Fin. | 400,000 | 23.44 | 0.13 |
| Bharat Dynamics | 151,612 | 24.55 | 0.13 |
| Sharda Motor | 233,404 | 24.54 | 0.13 |
| Waaree Energies | 79,839 | 23.89 | 0.13 |
| Bajaj Consumer | 1,087,048 | 24.26 | 0.13 |
| Jagran Prakashan | 3,200,000 | 23.36 | 0.13 |
| IIFL Finance | 447,959 | 21.41 | 0.12 |
| Volt.Transform. | 25,362 | 22.41 | 0.12 |
| Syngene Intl. | 300,000 | 21.42 | 0.12 |
| Data Pattern | 80,000 | 21.13 | 0.12 |
| L&T Technology | 50,000 | 21.54 | 0.12 |
| Ajanta Pharma | 81,030 | 22.29 | 0.12 |
| Colgate-Palmoliv | 94,709 | 21.27 | 0.12 |
| Balrampur Chini | 380,337 | 22.33 | 0.12 |
| Rallis India | 605,466 | 22.79 | 0.12 |
| Goodyear India | 208,172 | 20.42 | 0.11 |
| Indoco Remedies | 661,080 | 21.01 | 0.11 |
| M M Forgings | 581,398 | 19.99 | 0.11 |
| Bank of India | 1,862,823 | 20.75 | 0.11 |
| Jio Financial | 630,000 | 20.74 | 0.11 |
| Restaurant Brand | 2,500,000 | 20.36 | 0.11 |
| Sula Vineyards | 646,472 | 18.54 | 0.10 |
| BSE | 75,153 | 18.24 | 0.10 |
| Bikaji Foods | 246,650 | 18.50 | 0.10 |
| Devyani Intl. | 1,100,000 | 17.94 | 0.10 |
| Suprajit Engg. | 396,041 | 18.17 | 0.10 |
| Godrej Propert. | 83,139 | 17.48 | 0.10 |
| Advanced Enzyme | 507,664 | 17.80 | 0.10 |
| Hind.Construct. | 7,000,000 | 18.21 | 0.10 |
| Deepak Nitrite | 100,000 | 18.40 | 0.10 |
| Vardhman Textile | 400,000 | 17.48 | 0.10 |
| JK Tyre & Indust | 506,377 | 16.97 | 0.09 |
| Sona BLW Precis. | 359,660 | 16.17 | 0.09 |
| SBI Cards | 200,000 | 16.15 | 0.09 |
| Brigade Enterpr. | 163,044 | 16.43 | 0.09 |
| Equitas Sma. Fin | 2,640,593 | 15.65 | 0.09 |
| Gateway Distri | 2,397,352 | 16.98 | 0.09 |
| Ellen.Indl.Gas | 241,684 | 13.96 | 0.08 |
| Avanti Feeds | 217,548 | 14.82 | 0.08 |
| Can Fin Homes | 187,102 | 14.07 | 0.08 |
| Chemplast Sanmar | 347,024 | 14.47 | 0.08 |
| SRF | 39,415 | 11.99 | 0.07 |
| Sundram Fasten. | 121,559 | 11.97 | 0.07 |
| JSW Energy | 249,502 | 12.85 | 0.07 |
| Motherson Wiring | 3,404,100 | 12.63 | 0.07 |
| Fusion FinancePP | 1,258,457 | 12.58 | 0.07 |
| Go Fashion (I) | 134,763 | 11.10 | 0.06 |
| One Mobikwik | 459,881 | 11.29 | 0.06 |
| KEI Industries | 26,316 | 10.12 | 0.06 |
| TCI Express | 132,800 | 9.34 | 0.05 |
| Alembic Pharma | 92,985 | 9.09 | 0.05 |
| Zydus Lifesci. | 100,000 | 9.70 | 0.05 |
| Craftsman Auto | 10,419 | 7.03 | 0.04 |
| Bajel Projects | 285,802 | 6.77 | 0.04 |
| Cello World | 127,577 | 7.59 | 0.04 |
| ITC Hotels | 280,000 | 6.45 | 0.04 |
| A B Lifestyle | 391,799 | 5.62 | 0.03 |
| UPL PP | 123,723 | 6.38 | 0.03 |
| Endurance Tech. | 25,000 | 6.38 | 0.03 |
| V I P Inds. | 102,856 | 4.61 | 0.03 |
| Orient Cement | 182,435 | 4.51 | 0.02 |
| Aditya Bir. Fas. | 391,799 | 2.86 | 0.02 |
| Tube Investments | 8,178 | 2.32 | 0.01 |
| Rishabh Instrum. | 48,899 | 1.40 | 0.01 |
| Torrent Pharma. | 6,094 | 2.28 | 0.01 |
| Divi's Lab. | 590 | 0.39 | 0.00 |
| TREPS | 0 | 155.75 | 0.85 |
| Net CA & Others | 0 | 6.26 | -0.01 |
| Embassy Off.REIT | 2,221,348 | 87.90 | 0.48 |
