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HDFC Multi Cap Fund (IDCW)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Multi Cap Fund (IDCW)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date23-Nov-2021
Fund ManagerAmar Kalkundrikar
Net Assets(Rs. cr)19,910.92
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio7.500.00
Record Date14-Mar-2024 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.98 -0.14 0.66 2.87 3.07 21.60 0.00 17.46
Category Avg 1.26 0.17 1.06 3.87 4.11 19.81 19.33 14.62
Category Best 3.94 3.98 7.71 14.26 25.43 33.52 31.53 40.88
Category Worst -4.93 -6.59 -9.31 -9.86 -18.00 2.72 6.92 -18.79
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.56
ICICI Bank 3.03
Reliance Industr 2.83
Axis Bank 2.50
Britannia Inds. 2.31
Bharti Airtel 2.21
Infosys 1.83
M & M 1.57
Kotak Mah. Bank 1.44
ICICI Lombard 1.41
ITC 1.34
HCL Technologies 1.31
Coforge 1.28
Bajaj Finance 1.27
Larsen & Toubro 1.16
Maruti Suzuki 1.13
Alkem Lab 1.12
H P C L 1.09
SBI 1.07
Shriram Finance 1.05
SBI Life Insuran 1.03
Sun Pharma.Inds. 1.01
Mphasis 0.95
Tata Comm 0.94
Five-Star Bus.Fi 0.92
Jubilant Food. 0.91
NTPC 0.87
Prestige Estates 0.84
AU Small Finance 0.84
Tata Steel 0.84
Chalet Hotels 0.83
Eternal Ltd 0.82
L&T Finance Ltd 0.80
Max Financial 0.80
TCS 0.80
Devyani Intl. 0.76
Indian Hotels Co 0.74
Escorts Kubota 0.74
Trent 0.73
Max Healthcare 0.73
Persistent Syste 0.72
JSW Infrast 0.69
Federal Bank 0.69
Apar Inds. 0.69
Havells India 0.68
Hind. Unilever 0.68
Sona BLW Precis. 0.68
Akzo Nobel 0.67
Balkrishna Inds 0.67
Oil India 0.67
Lupin 0.66
Asian Paints 0.66
Ambuja Cements 0.66
Delhivery 0.65
Gabriel India 0.64
Dixon Technolog. 0.63
Bandhan Bank 0.62
Apollo Tyres 0.61
Timken India 0.60
Centum Electron 0.60
PNB Housing 0.60
Power Fin.Corpn. 0.59
Vesuvius India 0.58
Hind.Aeronautics 0.57
CIE Automotive 0.56
Aster DM Health. 0.56
IDFC First Bank 0.55
Zensar Tech. 0.54
ERIS Lifescience 0.54
Voltas 0.52
A B B 0.52
Motil.Oswal.Fin. 0.52
Tata Capital 0.51
Bharat Electron 0.50
Wheels India 0.49
Whirlpool India 0.48
Vishal Mega Mart 0.48
Aditya Birla Cap 0.47
Gulf Oil Lubric. 0.46
Gland Pharma 0.46
LTIMindtree 0.46
HDFC Life Insur. 0.45
Supreme Inds. 0.45
Bharat Forge 0.45
Ipca Labs. 0.44
Mahanagar Gas 0.44
Metro Brands 0.43
L&T Technology 0.42
Bikaji Foods 0.42
Dabur India 0.42
Bajaj Consumer 0.41
Interglobe Aviat 0.40
Canara HSBC 0.38
Endurance Tech. 0.38
Oberoi Realty 0.37
JK Tyre & Indust 0.37
Sai Life 0.37
Brigade Enterpr. 0.36
PB Fintech. 0.35
Page Industries 0.35
Medi Assist Ser. 0.34
CreditAcc. Gram. 0.32
Prudent Corp. 0.31
TD Power Systems 0.31
Sonata Software 0.31
CESC 0.31
Hero Motocorp 0.31
EIH 0.30
Elecon Engg.Co 0.30
Symphony 0.30
Kaynes Tech 0.30
Sagility 0.29
Kalpataru Proj. 0.29
Glenmark Pharma. 0.29
Aadhar Hsg. Fin. 0.28
Wockhardt 0.28
Carborundum Uni. 0.28
Gujarat Fluoroch 0.28
Archean Chemical 0.27
Inventurus Knowl 0.27
Indraprastha Gas 0.27
Ajanta Pharma 0.26
Bosch 0.26
Praj Industries 0.25
Torrent Power 0.25
Birlasoft Ltd 0.24
Birla Corpn. 0.24
Jubilant Ingrev. 0.24
Kajaria Ceramics 0.23
Godrej Consumer 0.23
Crompton Gr. Con 0.23
Tube Investments 0.22
Divi's Lab. 0.21
Ola Electric 0.21
Le Travenues 0.21
ICICI Pru Life 0.19
Hexaware Tech. 0.19
Data Pattern 0.19
United Breweries 0.19
Apollo Hospitals 0.19
Billionbrains 0.18
Greenply Industr 0.17
Sagar Cements 0.16
Varroc Engineer 0.16
Indian Bank 0.15
DOMS Industries 0.15
Aarti Pharma 0.15
Can Fin Homes 0.14
Aarti Industries 0.14
Avanti Feeds 0.14
Atul 0.13
Delta Corp 0.12
Bharat Dynamics 0.12
Jagran Prakashan 0.11
Blue Star 0.11
Nilkamal Ltd 0.10
Syngene Intl. 0.10
Vardhman Textile 0.09
Sharda Motor 0.08
Sula Vineyards 0.08
Gandhar Oil Ref. 0.06
TREPS 2.50
Net CA & Others -0.26
Embassy Off.REIT 0.48
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