anubhai
Back OfficeHDFC Multi Cap Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-2021 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 19,490.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.97 | 1.03 | -6.43 | -0.89 | -7.26 | 10.78 | 0.00 | 13.91 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.93 |
| ICICI Bank | 3.66 |
| Axis Bank | 2.44 |
| Reliance Industr | 2.41 |
| Bharti Airtel | 2.13 |
| Eternal | 2.13 |
| Britannia Inds. | 2.05 |
| Kotak Mah. Bank | 1.92 |
| SBI | 1.77 |
| NTPC | 1.72 |
| ICICI Lombard | 1.45 |
| PNB Housing | 1.38 |
| M & M | 1.32 |
| Sona BLW Precis. | 1.26 |
| Alkem Lab | 1.19 |
| Tata Comm | 1.15 |
| Maruti Suzuki | 1.12 |
| Five-Star Bus.Fi | 1.11 |
| Tata Steel | 1.09 |
| HCL Technologies | 1.08 |
| Coforge | 1.08 |
| Balkrishna Inds | 1.07 |
| Interglobe Aviat | 1.05 |
| Hind. Unilever | 1.02 |
| AU Small Finance | 1.01 |
| Jubilant Food. | 1.00 |
| Timken India | 1.00 |
| Bharat Electron | 1.00 |
| Tata Capital | 0.98 |
| Max Healthcare | 0.95 |
| Prestige Estates | 0.95 |
| Shriram Finance | 0.95 |
| Endurance Tech. | 0.93 |
| PB Fintech. | 0.93 |
| Larsen & Toubro | 0.92 |
| JSW Dulux | 0.91 |
| Power Fin.Corpn. | 0.91 |
| Divi's Lab. | 0.90 |
| A B B | 0.90 |
| UltraTech Cem. | 0.90 |
| Mahanagar Gas | 0.88 |
| Mphasis | 0.87 |
| Aadhar Hsg. Fin. | 0.84 |
| Chalet Hotels | 0.84 |
| Aster DM Quality | 0.84 |
| Le Travenues | 0.82 |
| Infosys | 0.82 |
| Lupin | 0.81 |
| ACME Solar Hold. | 0.79 |
| Global Health | 0.79 |
| Supreme Inds. | 0.77 |
| Gland Pharma | 0.77 |
| Chola Financial | 0.76 |
| Bandhan Bank | 0.76 |
| Devyani Intl. | 0.76 |
| Tata Motors | 0.76 |
| Prudent Corp. | 0.74 |
| Tube Investments | 0.74 |
| Indian Hotels Co | 0.74 |
| Blue Star | 0.74 |
| Max Financial | 0.70 |
| Havells India | 0.70 |
| Dixon Technolog. | 0.68 |
| Persistent Syste | 0.68 |
| HDFC Life Insur. | 0.67 |
| Eicher Motors | 0.66 |
| Ajanta Pharma | 0.65 |
| DOMS Industries | 0.65 |
| Delhivery | 0.65 |
| Praj Industries | 0.63 |
| Gabriel India | 0.63 |
| Vesuvius India | 0.63 |
| Centum Electron | 0.62 |
| 360 ONE | 0.61 |
| Honeywell Auto | 0.60 |
| Ipca Labs. | 0.59 |
| Brigade Enterpr. | 0.59 |
| Jupiter Life Lin | 0.55 |
| Apollo Tyres | 0.55 |
| Whirlpool India | 0.54 |
| Canara HSBC | 0.54 |
| Sai Life | 0.53 |
| Oil India | 0.53 |
| Bharat Forge | 0.52 |
| Multi Comm. Exc. | 0.51 |
| Swiggy | 0.45 |
| Archean Chemical | 0.45 |
| EIH | 0.45 |
| Vedanta Aluminiu | 0.44 |
| JSW Infrast | 0.42 |
| L&T Technology | 0.42 |
| Apar Inds. | 0.42 |
| Birla Corpn. | 0.42 |
| JK Tyre & Indust | 0.42 |
| Carborundum Uni. | 0.41 |
| ERIS Lifescience | 0.41 |
| Vishal Mega Mart | 0.41 |
| Godrej Consumer | 0.40 |
| Metro Brands | 0.40 |
| H P C L | 0.38 |
| Rubicon Research | 0.37 |
| Jubilant Ingrev. | 0.37 |
| Shiprocket | 0.32 |
| BSE | 0.32 |
| SBI Funds Mgt. | 0.32 |
| Zensar Tech. | 0.32 |
| BEML Ltd | 0.32 |
| HEG Advanced Mat | 0.31 |
| LTM | 0.31 |
| Gulf Oil Lubric. | 0.28 |
| TVS Motor Co. | 0.25 |
| Cummins India | 0.24 |
| Greenply Industr | 0.22 |
| Indo-MIM | 0.21 |
| Lenskart Solut. | 0.18 |
| Cera Sanitary. | 0.17 |
| Sonata Software | 0.17 |
| Symphony | 0.12 |
| Sagar Cements | 0.10 |
| GSEC2036 | 0.25 |
| TREPS | 1.49 |
| Net CA & Others | -0.16 |
| Embassy Off.REIT | 0.50 |
