HDFC Multi Cap Fund IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund IDCW - Nav Details

Nav Date

: 06-Feb-2026

NAV [Rs.]

: 17.824

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

HDFC Multi Cap Fund IDCW- NAV Chart

HDFC Multi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.28	-2.28	-2.33	1.96	6.35	19.63	-	16.2
Category Avg	1.55	-2.56	-1.15	2.43	7.3	18.63	16.69	13.49
Category Best	5.81	2.4	7.6	14.49	27.62	34.14	29.78	38.38
Category Worst	-3.99	-8.72	-10.66	-11.4	-13.45	2.34	4.66	-17.59

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HDFC Multi Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

12-Mar-20247.50

HDFC Multi Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Tata Motors21,00,000

Chola Financial4,92,302

Cera Sanitary.49,165

Out

InName Of The CompanyNo Of Shares

Asian Paints4,55,000

Motil.Oswal.Fin.10,87,900

HDFC Life Insur.11,79,385

Oberoi Realty4,52,690

CESC36,50,000

Gujarat Fluoroch1,62,549

Hero Motocorp1,00,000

Bosch14,544

Voltas3,01,852

ICICI Pru Life6,00,000

Can Fin Homes3,07,948

Aarti Industries7,15,339

Sharda Motor1,65,126

Sula Vineyards4,77,698

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.68	9660302	897.68
Equity	ICICI Bank	Banks	3.07	4350000	589.42
Equity	Axis Bank	Banks	2.78	3885000	532.40
Equity	Reliance Industr	Petroleum Products	2.76	3795000	529.55
Equity	Britannia Inds.	Food Products	2.41	788368	462.02
Equity	Bharti Airtel	Telecom - Services	2.15	2090961	411.64
Equity	Infosys	IT - Software	1.86	2174614	356.85
Equity	Larsen & Toubro	Construction	1.72	838089	329.56
Equity	M & M	Automobiles	1.49	830646	285.06
Equity	Kotak Mah. Bank	Banks	1.44	6750000	275.40
Equity	HCL Technologies	IT - Software	1.42	1609985	272.98
Equity	ICICI Lombard	Insurance	1.41	1487986	269.93
Equity	ITC	Diversified FMCG	1.38	8212761	264.57
Equity	NTPC	Power	1.33	7164055	255.04
Equity	Maruti Suzuki	Automobiles	1.31	171702	250.66
Equity	Shriram Finance	Finance	1.30	2447006	249.59
Equity	Eternal	Retailing	1.27	8908251	243.72
Equity	SBI Life Insuran	Insurance	1.25	1197837	239.38
Equity	SBI	Banks	1.23	2184787	235.33
Equity	Bajaj Finance	Finance	1.19	2445500	227.39
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.16	392688	222.94
Equity	Coforge	IT - Software	1.15	1331810	220.25
Equity	H P C L	Petroleum Products	1.06	4764208	203.43
Equity	Jubilant Food.	Leisure Services	1.06	4073258	202.46
Equity	Balkrishna Inds	Auto Components	1.04	862866	198.95
Equity	Mphasis	IT - Software	1.02	706633	194.96
Equity	Tata Steel	Ferrous Metals	1.01	10000000	193.13
Equity	Timken India	Industrial Products	0.95	619962	182.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	1098995	175.32
Equity	AU Small Finance	Banks	0.89	1746606	171.57
Equity	Oil India	Oil	0.88	3316637	169.16
Equity	PNB Housing	Finance	0.87	2033820	167.26
Equity	Trent	Retailing	0.87	440000	166.56
Equity	Chalet Hotels	Leisure Services	0.84	1856865	161.77
Equity	Tata Comm	Telecom - Services	0.84	1026942	161.28
Equity	TCS	IT - Software	0.83	508812	158.94
Equity	Five-Star Bus.Fi	Finance	0.80	3363255	153.34
Equity	Power Fin.Corpn.	Finance	0.80	4031482	152.93
Equity	Federal Bank	Banks	0.80	5334037	153.48
Equity	Max Financial	Insurance	0.79	938308	151.40
Equity	Tata Capital	Finance	0.77	4300269	147.11
Equity	Prestige Estates	Realty	0.76	997574	145.79
Equity	Endurance Tech.	Auto Components	0.75	590572	143.32
Equity	Sona BLW Precis.	Auto Components	0.73	2838209	140.70
Equity	A B B	Electrical Equipment	0.72	246396	137.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	634245	136.54
Equity	Persistent Syste	IT - Software	0.71	224668	135.58
Equity	Indian Hotels Co	Leisure Services	0.70	1979131	133.42
Equity	Tube Investments	Auto Components	0.70	577588	134.87
Equity	Interglobe Aviat	Transport Services	0.68	289518	133.07
Equity	Apollo Tyres	Auto Components	0.68	2631100	129.48
Equity	Delhivery	Transport Services	0.68	3069425	129.82
Equity	Devyani Intl.	Leisure Services	0.68	11192226	130.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.68	386645	130.71
Equity	Hind. Unilever	Diversified FMCG	0.68	549563	130.41
Equity	Akzo Nobel	Consumer Durables	0.67	460471	128.93
Equity	Bandhan Bank	Banks	0.67	8258449	127.71
Equity	Havells India	Consumer Durables	0.67	997399	128.16
Equity	Mahanagar Gas	Gas	0.65	1184799	124.73
Equity	Apar Inds.	Electrical Equipment	0.63	150000	119.91
Equity	Max Healthcare	Healthcare Services	0.63	1255003	120.07
Equity	Bajaj Consumer	Personal Products	0.62	3502550	118.87
Equity	Vesuvius India	Industrial Products	0.62	2400000	118.88
Equity	Canara HSBC	Insurance	0.60	7761607	114.35
Equity	CIE Automotive	Auto Components	0.60	2729530	114.14
Equity	Gabriel India	Auto Components	0.60	1235780	115.34
Equity	IDFC First Bank	Banks	0.59	13600000	113.66
Equity	Bharat Electron	Aerospace & Defense	0.56	2400000	107.76
Equity	Page Industries	Textiles & Apparels	0.56	32344	106.71
Equity	Prudent Corp.	Capital Markets	0.54	428333	102.66
Equity	EIH	Leisure Services	0.53	3221270	101.32
Equity	Aadhar Hsg. Fin.	Finance	0.52	2040995	100.27
Equity	Vishal Mega Mart	Retailing	0.52	7939402	99.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.50	517485	95.55
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.50	2100000	96.28
Equity	Zensar Tech.	IT - Software	0.50	1480110	96.23
Equity	Aster DM Health.	Healthcare Services	0.49	1686858	93.13
Equity	Bikaji Foods	Food Products	0.49	1437489	94.56
Equity	L&T Technology	IT - Services	0.49	254301	94.67
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.48	675000	92.84
Equity	JSW Infrast	Transport Infrastructure	0.48	3581081	92.57
Equity	Supreme Inds.	Industrial Products	0.48	262757	92.31
Equity	Bharat Forge	Auto Components	0.47	626795	90.34
Equity	Dixon Technolog.	Consumer Durables	0.47	85823	89.65
Equity	Gulf Oil Lubric.	Petroleum Products	0.47	835506	91.05
Equity	LTIMindtree	IT - Software	0.47	150000	89.61
Equity	Metro Brands	Consumer Durables	0.47	867015	91.07
Equity	Aditya Birla Cap	Finance	0.46	2600000	88.34
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.46	598332	88.00
Equity	JK Tyre & Indust	Auto Components	0.45	1668692	86.72
Equity	Wheels India	Auto Components	0.45	1134390	86.46
Equity	Whirlpool India	Consumer Durables	0.44	1095139	85.17
Equity	Dabur India	Personal Products	0.43	1610883	81.60
Equity	Chola Financial	Finance	0.42	492302	81.44
Equity	Godrej Consumer	Personal Products	0.41	676739	78.10
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.37	255501	71.07
Equity	Brigade Enterpr.	Realty	0.36	905950	68.15
Equity	Kaynes Tech	Industrial Manufacturing	0.36	198047	68.82
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.36	835045	69.73
Equity	Elecon Engg.Co	Electrical Equipment	0.33	1536095	62.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	380000	62.87
Equity	Sonata Software	IT - Software	0.33	1996056	63.33
Equity	Symphony	Consumer Durables	0.33	684137	63.15
Equity	Blue Star	Consumer Durables	0.32	337050	61.23
Equity	Centum Electron	Industrial Manufacturing	0.32	261327	60.74
Equity	Inventurus Knowl	IT - Services	0.32	399363	61.97
Equity	Archean Chemical	Chemicals & Petrochemicals	0.31	1054429	59.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	291999	58.86
Equity	Ambuja Cements	Cement & Cement Products	0.30	1130000	57.64
Equity	Sagility	IT - Services	0.30	11500000	57.41
Equity	Kalpataru Proj.	Construction	0.29	485555	55.54
Equity	Medi Assist Ser.	Insurance	0.29	1406639	56.09
Equity	Birlasoft Ltd	IT - Software	0.28	1282920	53.63
Equity	DOMS Industries	Household Products	0.27	221192	52.68
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	808275	51.34
Equity	Praj Industries	Industrial Manufacturing	0.27	1781159	51.68
Equity	Carborundum Uni.	Industrial Products	0.26	643766	50.74
Equity	Birla Corpn.	Cement & Cement Products	0.25	460174	48.58
Equity	Indraprastha Gas	Gas	0.25	2673974	47.56
Equity	TD Power Systems	Electrical Equipment	0.23	616151	44.94
Equity	Billionbrains	Capital Markets	0.21	2276630	40.30
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	65987	39.92
Equity	Kajaria Ceramics	Consumer Durables	0.21	436382	39.37
Equity	United Breweries	Beverages	0.21	276177	40.55
Equity	Crompton Gr. Con	Consumer Durables	0.20	1714286	37.96
Equity	Apollo Hospitals	Healthcare Services	0.19	52667	36.65
Equity	CreditAcc. Gram.	Finance	0.18	265508	35.21
Equity	Data Pattern	Aerospace & Defense	0.18	130000	34.73
Equity	Le Travenues	Leisure Services	0.17	1572052	32.54
Equity	Sagar Cements	Cement & Cement Products	0.15	1473276	28.73
Equity	Varroc Engineer	Auto Components	0.15	496080	28.61
Equity	Avanti Feeds	Food Products	0.14	334964	26.70
Equity	Greenply Industr	Consumer Durables	0.14	1232106	27.73
Equity	Cera Sanitary.	Consumer Durables	0.13	49165	24.58
Equity	Jagran Prakashan	Media	0.11	3200000	21.35
Equity	Nilkamal Ltd	Consumer Durables	0.10	141442	19.67
Equity	Vardhman Textile	Textiles & Apparels	0.09	411535	17.79
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.05	118079	8.89
Equity	Kwality Wall's	Food Products	0.01	549563	2.20

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Amar Kalkundrikar

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Multi Cap Fund IDCW

HDFC Multi Cap Fund IDCW

HDFC Multi Cap Fund IDCW - Nav Details

HDFC Multi Cap Fund IDCW- NAV Chart

HDFC Multi Cap Fund IDCW- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund IDCW- Latest Dividends

HDFC Multi Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES