| 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 | 19,580.68 |
| 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 | 2.25 | 6.11 | 11.54 | -0.92 | -0.83 | 15.52 | - | 16.34 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,000,000 | 744.55 | 3.80 |
| ICICI Bank | 5,400,000 | 678.46 | 3.46 |
| Reliance Industr | 3,950,000 | 521.87 | 2.67 |
| Axis Bank | 3,885,000 | 499.84 | 2.55 |
| Bharti Airtel | 2,300,000 | 420.67 | 2.15 |
| Britannia Inds. | 808,368 | 420.72 | 2.15 |
| NTPC | 9,400,000 | 363.69 | 1.86 |
| Larsen & Toubro | 838,089 | 341.65 | 1.74 |
| Eternal | 13,000,000 | 325.75 | 1.66 |
| ICICI Lombard | 1,573,314 | 281.97 | 1.44 |
| SBI | 2,825,000 | 272.44 | 1.39 |
| Infosys | 2,300,000 | 267.01 | 1.36 |
| Tata Comm | 1,350,068 | 265.29 | 1.35 |
| Kotak Mah. Bank | 6,750,000 | 259.34 | 1.32 |
| M & M | 830,646 | 252.98 | 1.29 |
| PB Fintech. | 1,456,141 | 247.91 | 1.27 |
| Alkem Lab | 450,000 | 247.41 | 1.26 |
| PNB Housing | 2,400,000 | 247.32 | 1.26 |
| Maruti Suzuki | 182,991 | 240.21 | 1.23 |
| Tata Steel | 11,500,000 | 239.22 | 1.22 |
| Shriram Finance | 2,447,006 | 231.77 | 1.18 |
| Timken India | 619,962 | 225.07 | 1.15 |
| Tube Investments | 717,307 | 225.33 | 1.15 |
| Power Fin.Corpn. | 5,061,194 | 216.92 | 1.11 |
| Trent | 487,058 | 205.73 | 1.05 |
| HCL Technologies | 1,709,985 | 202.43 | 1.03 |
| Balkrishna Inds | 905,171 | 199.64 | 1.02 |
| Bajaj Consumer | 3,502,550 | 193.62 | 0.99 |
| Sona BLW Precis. | 3,200,000 | 194.38 | 0.99 |
| Coforge | 1,362,486 | 193.72 | 0.99 |
| Endurance Tech. | 703,220 | 191.46 | 0.98 |
| AU Small Finance | 1,950,000 | 192.02 | 0.98 |
| A B B | 260,000 | 188.58 | 0.96 |
| Five-Star Bus.Fi | 4,201,853 | 187.05 | 0.96 |
| H P C L | 4,764,208 | 187.64 | 0.96 |
| Jubilant Food. | 4,285,298 | 183.20 | 0.94 |
| Max Healthcare | 1,915,835 | 184.90 | 0.94 |
| UltraTech Cem. | 160,000 | 183.71 | 0.94 |
| Tata Capital | 5,800,000 | 177.42 | 0.91 |
| Mahanagar Gas | 1,625,000 | 177.94 | 0.91 |
| Lupin | 775,000 | 175.75 | 0.90 |
| Interglobe Aviat | 400,000 | 176.20 | 0.90 |
| Bandhan Bank | 8,258,449 | 172.02 | 0.88 |
| Aster DM Health. | 2,340,780 | 170.49 | 0.87 |
| Hind. Unilever | 775,000 | 166.90 | 0.85 |
| Max Financial | 1,000,000 | 167.40 | 0.85 |
| Mphasis | 706,633 | 160.50 | 0.82 |
| Havells India | 1,341,773 | 157.90 | 0.81 |
| Bharat Electron | 3,800,000 | 156.09 | 0.80 |
| Prestige Estates | 1,150,000 | 157.46 | 0.80 |
| Supreme Inds. | 430,293 | 152.71 | 0.78 |
| Wheels India | 949,252 | 149.58 | 0.76 |
| JSW Dulux | 475,000 | 149.71 | 0.76 |
| Chalet Hotels | 1,872,166 | 146.89 | 0.75 |
| Delhivery | 3,069,425 | 138.85 | 0.71 |
| Oil India | 2,887,863 | 137.51 | 0.70 |
| Le Travenues | 8,000,000 | 134.69 | 0.69 |
| Aadhar Hsg. Fin. | 2,783,364 | 132.82 | 0.68 |
| Apar Inds. | 101,821 | 133.57 | 0.68 |
| Bharat Forge | 675,000 | 132.11 | 0.67 |
| Devyani Intl. | 11,342,841 | 130.85 | 0.67 |
| Prudent Corp. | 481,512 | 130.98 | 0.67 |
| Persistent Syste | 250,010 | 129.86 | 0.66 |
| Indian Hotels Co | 1,979,131 | 129.48 | 0.66 |
| DOMS Industries | 585,054 | 127.84 | 0.65 |
| Divi's Lab. | 188,000 | 125.34 | 0.64 |
| Page Industries | 32,344 | 123.54 | 0.63 |
| SRF | 450,000 | 122.21 | 0.62 |
| Tata Motors | 3,150,000 | 119.54 | 0.61 |
| SBI Life Insuran | 646,343 | 118.29 | 0.60 |
| Dixon Technolog. | 100,823 | 116.19 | 0.59 |
| Gland Pharma | 517,485 | 116.43 | 0.59 |
| Vesuvius India | 2,400,000 | 112.38 | 0.57 |
| Escorts Kubota | 386,645 | 110.57 | 0.56 |
| Eicher Motors | 149,832 | 107.53 | 0.55 |
| Apollo Tyres | 2,631,100 | 103.80 | 0.53 |
| Gabriel India | 919,709 | 101.18 | 0.52 |
| Birla Corpn. | 976,518 | 97.39 | 0.50 |
| Praj Industries | 2,770,662 | 97.61 | 0.50 |
| Canara HSBC | 7,100,000 | 98.01 | 0.50 |
| Vishal Mega Mart | 7,939,402 | 96.68 | 0.49 |
| EIH | 3,221,270 | 95.41 | 0.49 |
| JK Tyre & Indust | 2,350,000 | 95.88 | 0.49 |
| Whirlpool India | 1,160,794 | 95.48 | 0.49 |
| Metro Brands | 914,703 | 93.69 | 0.48 |
| Archean Chemical | 1,800,000 | 94.55 | 0.48 |
| ERIS Lifescience | 678,362 | 94.90 | 0.48 |
| Godrej Consumer | 912,791 | 93.95 | 0.48 |
| Glenmark Pharma. | 410,341 | 93.35 | 0.48 |
| Ajanta Pharma | 315,501 | 92.41 | 0.47 |
| Ipca Labs. | 598,332 | 91.21 | 0.47 |
| Chola Financial | 584,733 | 92.50 | 0.47 |
| Centum Electron | 261,327 | 91.05 | 0.46 |
| Multi Comm. Exc. | 299,615 | 88.52 | 0.45 |
| L&T Technology | 254,301 | 87.29 | 0.45 |
| Gulf Oil Lubric. | 835,506 | 81.30 | 0.42 |
| Sai Life | 682,769 | 79.20 | 0.40 |
| Blue Star | 472,877 | 75.14 | 0.38 |
| Zensar Tech. | 1,480,110 | 73.14 | 0.37 |
| Brigade Enterpr. | 1,100,000 | 71.76 | 0.37 |
| Carborundum Uni. | 643,766 | 66.25 | 0.34 |
| Kalpataru Proj. | 501,363 | 65.43 | 0.33 |
| Kaynes Tech | 198,047 | 62.06 | 0.32 |
| LTM | 150,000 | 60.92 | 0.31 |
| Jubilant Ingrev. | 840,736 | 54.33 | 0.28 |
| Data Pattern | 130,000 | 52.56 | 0.27 |
| Crompton Gr. Con | 1,714,286 | 48.20 | 0.25 |
| Symphony | 650,174 | 45.26 | 0.23 |
| BEML Ltd | 234,345 | 40.36 | 0.21 |
| Cera Sanitary. | 64,297 | 35.78 | 0.18 |
| Medi Assist Ser. | 932,462 | 34.37 | 0.18 |
| Sonata Software | 1,273,764 | 33.77 | 0.17 |
| Greenply Industr | 1,232,106 | 30.57 | 0.16 |
| Jupiter Life Lin | 200,000 | 26.54 | 0.14 |
| Sagar Cements | 1,300,842 | 23.19 | 0.12 |
| Honeywell Auto | 3,559 | 12.64 | 0.06 |
| Jagran Prakashan | 1,562,809 | 11.71 | 0.06 |
| Nilkamal Ltd | 70,329 | 9.00 | 0.05 |
| TREPS | 0 | 444.43 | 2.27 |
| Net CA & Others | 0 | 82.05 | 0.47 |
| Embassy Off.REIT | 2,221,348 | 94.89 | 0.48 |
