Sensex: 76,863.71 (-1.08%)

Nifty: 23,639.15 (-0.95%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

HDFC Multi Cap Fund - Direct (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Multi Cap Fund - Direct (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date23-Nov-2021
Fund ManagerAmar Kalkundrikar
Net Assets(Rs. cr)19,528.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.22 -7.70 -7.09 -6.50 9.51 18.80 0.00 15.64
Category Avg -1.36 -6.81 -5.55 -4.99 9.91 16.98 14.51 11.49
Category Best 1.59 2.48 8.85 12.10 43.71 32.91 27.56 40.03
Category Worst -3.52 -15.63 -21.58 -21.77 -11.52 1.02 3.02 -21.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.39
ICICI Bank 3.18
Axis Bank 2.75
Reliance Industr 2.71
Britannia Inds. 2.42
Bharti Airtel 2.01
Larsen & Toubro 1.84
NTPC 1.50
Infosys 1.45
M & M 1.45
ICICI Lombard 1.45
Kotak Mah. Bank 1.44
Maruti Suzuki 1.39
Shriram Finance 1.35
SBI 1.34
SBI Life Insuran 1.25
Bajaj Finance 1.22
HCL Technologies 1.15
Jubilant Food. 1.14
Alkem Lab 1.13
Eternal 1.12
Timken India 1.10
Balkrishna Inds 1.10
Tata Steel 1.09
H P C L 1.07
ITC 1.00
Tube Investments 1.00
PNB Housing 0.97
Endurance Tech. 0.96
Power Fin.Corpn. 0.95
Interglobe Aviat 0.94
Five-Star Bus.Fi 0.90
Trent 0.88
Max Financial 0.87
Apar Inds. 0.86
AU Small Finance 0.86
Max Healthcare 0.85
Tata Comm 0.84
Lupin 0.83
Mphasis 0.83
Sona BLW Precis. 0.83
Federal Bank 0.82
Oil India 0.82
Mahanagar Gas 0.81
TCS 0.81
Coforge 0.81
Chalet Hotels 0.77
Bandhan Bank 0.77
A B B 0.77
Havells India 0.75
Supreme Inds. 0.74
PB Fintech. 0.74
Tata Capital 0.73
Devyani Intl. 0.73
Bajaj Consumer 0.71
Prestige Estates 0.71
Escorts Kubota 0.70
Akzo Nobel 0.69
Indian Hotels Co 0.68
Delhivery 0.68
Aster DM Health. 0.67
Sun Pharma.Inds. 0.67
Hind. Unilever 0.66
CIE Automotive 0.66
Gabriel India 0.63
Bharat Forge 0.61
Apollo Tyres 0.61
Vesuvius India 0.61
Persistent Syste 0.61
Tata Motors 0.61
Aadhar Hsg. Fin. 0.60
Prudent Corp. 0.58
Canara HSBC 0.57
Whirlpool India 0.55
Bharat Electron 0.55
Dixon Technolog. 0.54
Page Industries 0.53
Wheels India 0.52
EIH 0.52
IDFC First Bank 0.51
Vishal Mega Mart 0.48
Godrej Consumer 0.48
Gland Pharma 0.48
Ipca Labs. 0.47
Metro Brands 0.47
Bikaji Foods 0.47
Gulf Oil Lubric. 0.47
ERIS Lifescience 0.47
L&T Technology 0.46
Aditya Birla Cap 0.46
Birla Corpn. 0.45
Ajanta Pharma 0.44
Zensar Tech. 0.43
JK Tyre & Indust 0.43
Chola Financial 0.41
Kaynes Tech 0.39
Divi's Lab. 0.37
Brigade Enterpr. 0.36
Centum Electron 0.36
JSW Infrast 0.35
Sai Life 0.35
LTIMindtree 0.34
Blue Star 0.34
Elecon Engg.Co 0.33
Kalpataru Proj. 0.32
Glenmark Pharma. 0.32
Archean Chemical 0.31
DOMS Industries 0.31
Praj Industries 0.29
Symphony 0.28
Inventurus Knowl 0.28
Medi Assist Ser. 0.27
Sonata Software 0.27
Carborundum Uni. 0.27
Le Travenues 0.24
Jubilant Ingrev. 0.24
Crompton Gr. Con 0.23
United Breweries 0.23
Data Pattern 0.21
Apollo Hospitals 0.21
Kajaria Ceramics 0.21
Billionbrains 0.16
Varroc Engineer 0.14
Cera Sanitary. 0.14
Sagar Cements 0.14
Greenply Industr 0.14
Multi Comm. Exc. 0.13
Indraprastha Gas 0.12
Jagran Prakashan 0.10
TD Power Systems 0.09
Nilkamal Ltd 0.08
Birlasoft Ltd 0.04
Kwality Wall's 0.01
TREPS 1.33
Net CA & Others -0.11
Embassy Off.REIT 0.48
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.