anubhai
Back OfficeHDFC Multi Cap Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Cap Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-2021 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 17,561.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.50 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.01 | 8.09 | 0.16 | -6.26 | 3.18 | 17.59 | 0.00 | 14.64 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.02 |
| ICICI Bank | 3.62 |
| Reliance Industr | 3.02 |
| Axis Bank | 2.57 |
| Britannia Inds. | 2.43 |
| Bharti Airtel | 2.24 |
| NTPC | 1.74 |
| Larsen & Toubro | 1.67 |
| Eternal | 1.62 |
| Infosys | 1.55 |
| ICICI Lombard | 1.53 |
| SBI | 1.44 |
| M & M | 1.40 |
| Kotak Mah. Bank | 1.36 |
| HCL Technologies | 1.31 |
| Maruti Suzuki | 1.28 |
| Alkem Lab | 1.23 |
| Shriram Finance | 1.22 |
| PB Fintech. | 1.18 |
| Timken India | 1.14 |
| Tata Steel | 1.09 |
| Bajaj Finance | 1.09 |
| Power Fin.Corpn. | 1.09 |
| Balkrishna Inds | 1.07 |
| Jubilant Food. | 1.05 |
| Max Healthcare | 1.05 |
| Tube Investments | 1.03 |
| PNB Housing | 1.03 |
| Tata Comm | 0.96 |
| Lupin | 0.92 |
| H P C L | 0.91 |
| Oil India | 0.90 |
| Interglobe Aviat | 0.90 |
| Endurance Tech. | 0.89 |
| Aster DM Health. | 0.89 |
| Trent | 0.89 |
| Mahanagar Gas | 0.86 |
| Coforge | 0.86 |
| Supreme Inds. | 0.85 |
| Apar Inds. | 0.84 |
| Five-Star Bus.Fi | 0.84 |
| Sona BLW Precis. | 0.84 |
| AU Small Finance | 0.84 |
| Tata Capital | 0.83 |
| Mphasis | 0.83 |
| A B B | 0.83 |
| Max Financial | 0.80 |
| TCS | 0.80 |
| Federal Bank | 0.79 |
| Sun Pharma.Inds. | 0.75 |
| Akzo Nobel | 0.75 |
| Chalet Hotels | 0.75 |
| Delhivery | 0.73 |
| Havells India | 0.71 |
| Persistent Syste | 0.69 |
| CIE Automotive | 0.69 |
| Bajaj Consumer | 0.69 |
| Bharat Electron | 0.68 |
| Bandhan Bank | 0.66 |
| SBI Life Insuran | 0.65 |
| Tata Motors | 0.65 |
| Aadhar Hsg. Fin. | 0.65 |
| Prestige Estates | 0.64 |
| Wheels India | 0.64 |
| Indian Hotels Co | 0.64 |
| Hind. Unilever | 0.64 |
| Apollo Tyres | 0.62 |
| Canara HSBC | 0.62 |
| Devyani Intl. | 0.60 |
| Prudent Corp. | 0.60 |
| Bharat Forge | 0.60 |
| Escorts Kubota | 0.60 |
| Page Industries | 0.59 |
| Vesuvius India | 0.59 |
| Gabriel India | 0.58 |
| Divi's Lab. | 0.57 |
| Dixon Technolog. | 0.56 |
| Ipca Labs. | 0.55 |
| Whirlpool India | 0.52 |
| Bikaji Foods | 0.51 |
| ERIS Lifescience | 0.50 |
| EIH | 0.50 |
| Gland Pharma | 0.50 |
| Vishal Mega Mart | 0.48 |
| Inventurus Knowl | 0.46 |
| Ajanta Pharma | 0.46 |
| Birla Corpn. | 0.46 |
| Metro Brands | 0.45 |
| DOMS Industries | 0.45 |
| L&T Technology | 0.45 |
| Godrej Consumer | 0.44 |
| JK Tyre & Indust | 0.44 |
| Zensar Tech. | 0.43 |
| Aditya Birla Cap | 0.43 |
| Gulf Oil Lubric. | 0.42 |
| Multi Comm. Exc. | 0.41 |
| Praj Industries | 0.41 |
| Centum Electron | 0.41 |
| Kaynes Tech | 0.39 |
| Sai Life | 0.38 |
| Chola Financial | 0.38 |
| Brigade Enterpr. | 0.37 |
| Glenmark Pharma. | 0.35 |
| Archean Chemical | 0.35 |
| LTIMindtree | 0.34 |
| Blue Star | 0.31 |
| Kalpataru Proj. | 0.30 |
| Carborundum Uni. | 0.28 |
| Le Travenues | 0.28 |
| Symphony | 0.27 |
| Jubilant Ingrev. | 0.25 |
| Medi Assist Ser. | 0.24 |
| Sonata Software | 0.24 |
| Crompton Gr. Con | 0.22 |
| Data Pattern | 0.22 |
| Cera Sanitary. | 0.17 |
| Billionbrains | 0.16 |
| Greenply Industr | 0.13 |
| Sagar Cements | 0.12 |
| Jagran Prakashan | 0.11 |
| Nilkamal Ltd | 0.06 |
| TREPS | 1.81 |
| Net CA & Others | -0.22 |
| Embassy Off.REIT | 0.53 |
