HDFC Multi Cap Fund Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund Direct IDCW - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 19.248

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 Direct IDCW- NAV Chart

HDFC Multi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.98	3.77	2.09	19.57	-2.35	22.89	-	20.32
Category Avg	1.75	3.41	2.55	17.86	-1.96	18.56	22.49	15.53
Category Best	6.68	9.59	9.75	42.22	20.03	31.38	35.54	49.85
Category Worst	-0.42	-1.86	-5.24	-0.86	-17.8	3.48	11.7	-22.61

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HDFC Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

12-Mar-20247.50

HDFC Multi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.70	7110302	676.61
Equity	ICICI Bank	Banks	3.17	4150000	580.08
Equity	Axis Bank	Banks	2.22	3885000	406.06
Equity	Bharti Airtel	Telecom - Services	2.16	2090961	394.94
Equity	Reliance Industr	Petroleum Products	2.05	2760000	374.58
Equity	Infosys	IT - Software	1.79	2229442	327.63
Equity	Kotak Mah. Bank	Banks	1.45	1350000	264.64
Equity	HCL Technologies	IT - Software	1.28	1609985	234.22
Equity	Coforge	IT - Software	1.26	1331810	229.64
Equity	Bajaj Finance	Finance	1.17	2445500	214.67
Equity	Maruti Suzuki	Automobiles	1.15	141702	209.59
Equity	Larsen & Toubro	Construction	1.12	565751	203.72
Equity	Tata Steel	Ferrous Metals	1.12	13250000	204.68
Equity	SBI Life Insuran	Insurance	1.03	1040600	187.88
Equity	Eternal Ltd	Retailing	0.93	5415443	170.01
Equity	Kalpataru Proj.	Construction	0.93	1358897	169.72
Equity	Mphasis	IT - Software	0.91	596633	166.34
Equity	H P C L	Petroleum Products	0.90	4371493	164.32
Equity	Tata Comm	Telecom - Services	0.87	1026942	159.03
Equity	TCS	IT - Software	0.86	508812	156.95
Equity	Prestige Estates	Realty	0.85	997574	155.80
Equity	Techno Elec.Engg	Construction	0.84	1015099	153.55
Equity	Chalet Hotels	Leisure Services	0.83	1500000	151.54
Equity	Indian Hotels Co	Leisure Services	0.82	1979131	150.10
Equity	JSW Infrast	Transport Infrastructure	0.82	5073800	150.18
Equity	Max Financial	Insurance	0.82	938308	150.33
Equity	Dixon Technolog.	Consumer Durables	0.78	85823	143.23
Equity	Centum Electron	Industrial Manufacturing	0.76	507000	139.60
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.76	386645	137.94
Equity	Five-Star Bus.Fi	Finance	0.75	2510619	136.84
Equity	Ambuja Cements	Cement & Cement Products	0.74	2394000	134.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	848995	135.37
Equity	Gabriel India	Auto Components	0.73	1150000	132.52
Equity	Vishal Mega Mart	Retailing	0.73	8964658	133.94
Equity	Balkrishna Inds	Auto Components	0.72	573508	131.29
Equity	UltraTech Cem.	Cement & Cement Products	0.68	100000	126.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1211607	124.54
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.67	675000	121.51
Equity	Vesuvius India	Industrial Products	0.66	2400000	120.63
Equity	IndusInd Bank	Banks	0.65	1618081	119.65
Equity	Persistent Sys	IT - Software	0.65	224668	119.19
Equity	SBI	Banks	0.65	1484787	119.15
Equity	Shriram Finance	Finance	0.64	2030780	117.83
Equity	Apar Inds.	Electrical Equipment	0.63	150000	115.98
Equity	Cipla	Pharmaceuticals & Biotechnology	0.63	720042	114.44
Equity	ITC	Diversified FMCG	0.63	2800000	114.73
Equity	Max Healthcare	Healthcare Services	0.63	1000000	115.43
Equity	L&T Finance Ltd	Finance	0.61	5119463	111.17
Equity	Lupin	Pharmaceuticals & Biotechnology	0.61	586504	111.13
Equity	M & M	Automobiles	0.60	342033	109.43
Equity	AU Small Finance	Banks	0.59	1496606	107.46
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	248480	107.65
Equity	Trent	Retailing	0.58	200000	105.96
Equity	Voltas	Consumer Durables	0.58	775000	106.48
Equity	CIE Automotive	Auto Components	0.57	2729530	104.99
Equity	United Spirits	Beverages	0.57	801123	105.02
Equity	NTPC	Power	0.56	3135645	102.70
Equity	O N G C	Oil	0.56	4373487	102.21
Equity	Federal Bank	Banks	0.56	5334037	102.25
Equity	Aster DM Health.	Healthcare Services	0.55	1686858	101.38
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.54	530458	99.27
Equity	Le Travenues	Leisure Services	0.54	3621231	97.91
Equity	PNB Housing	Finance	0.54	1315904	99.16
Equity	Coal India	Consumable Fuels	0.51	2475000	92.76
Equity	Motil.Oswal.Fin.	Capital Markets	0.51	1087900	93.26
Equity	Power Fin.Corpn.	Finance	0.51	2431482	92.32
Equity	Tata Motors	Automobiles	0.51	1400000	93.66
Equity	CreditAcc. Gram.	Finance	0.50	658613	92.19
Equity	HDFC Life Insur.	Insurance	0.50	1179385	91.05
Equity	Apollo Hospitals	Healthcare Services	0.49	117967	89.77
Equity	Bharat Electron	Aerospace & Defense	0.49	2400000	88.65
Equity	Apollo Tyres	Auto Components	0.48	1915000	88.51
Equity	Bosch	Auto Components	0.48	21750	86.91
Equity	Cholaman.Inv.&Fn	Finance	0.48	620817	88.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.48	500000	88.54
Equity	Hind. Unilever	Diversified FMCG	0.47	320000	85.11
Equity	Supreme Inds.	Industrial Products	0.47	192757	86.18
Equity	TD Power Systems	Electrical Equipment	0.46	1682269	84.42
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.46	588567	84.01
Equity	Bank of Baroda	Banks	0.45	3535000	82.30
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	598332	82.83
Equity	Gulf Oil Lubric.	Petroleum Products	0.43	627704	78.43
Equity	K E C Intl.	Construction	0.42	960538	77.62
Equity	LTIMindtree	IT - Software	0.42	150000	77.00
Equity	M & M Fin. Serv.	Finance	0.42	3056314	77.61
Equity	RBL Bank	Banks	0.42	2906237	75.86
Equity	Oberoi Realty	Realty	0.41	466854	75.20
Equity	Aditya Birla Cap	Finance	0.40	2600000	72.24
Equity	Wheels India	Auto Components	0.40	1006450	73.77
Equity	Havells India	Consumer Durables	0.39	470378	71.76
Equity	Medi Assist Ser.	Insurance	0.39	1406639	71.14
Equity	Muthoot Finance	Finance	0.39	267000	70.42
Equity	UPL	Fertilizers & Agrochemicals	0.39	989790	70.84
Equity	Archean Chemical	Chemicals & Petrochemicals	0.38	1054429	69.20
Equity	Bharat Forge	Auto Components	0.38	626795	69.36
Equity	Prudent Corp.	Capital Markets	0.38	250000	70.07
Equity	Elecon Engg.Co	Electrical Equipment	0.36	1200000	66.27
Equity	Jindal Steel	Ferrous Metals	0.36	700000	66.20
Equity	Kaynes Tech	Industrial Manufacturing	0.36	108047	66.15
Equity	REC Ltd	Finance	0.36	1900000	66.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.35	119252	63.24
Equity	EIH	Leisure Services	0.35	1585270	63.25
Equity	IDFC First Bank	Banks	0.35	9500000	64.59
Equity	Bajaj Auto	Automobiles	0.34	72806	62.84
Equity	Sonata Software	IT - Software	0.34	1746056	61.26
Equity	Carborundum Uni.	Industrial Products	0.32	643766	58.68
Equity	360 ONE	Capital Markets	0.31	550000	55.99
Equity	Aadhar Hsg. Fin.	Finance	0.31	1142852	57.47
Equity	Crompton Gr. Con	Consumer Durables	0.31	1714286	56.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	291999	56.17
Equity	Symphony	Consumer Durables	0.31	597826	55.79
Equity	Timken India	Industrial Products	0.31	198324	57.27
Equity	CESC	Power	0.30	3650000	55.54
Equity	Delhivery	Transport Services	0.30	1159707	54.28
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.30	162549	55.49
Equity	Indraprastha Gas	Gas	0.30	2673974	55.28
Equity	Ola Electric	Automobiles	0.30	10000000	54.05
Equity	Birla Corpn.	Cement & Cement Products	0.29	422983	52.94
Equity	Kajaria Ceramics	Consumer Durables	0.29	436382	52.78
Equity	Hero Motocorp	Automobiles	0.28	100000	50.87
Equity	Sagility India	IT - Services	0.28	11500000	50.45
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	395500	49.83
Equity	Godrej Consumer	Personal Products	0.27	395794	49.18
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	667942	48.45
Equity	Schloss Bangal.	Leisure Services	0.27	1220294	48.74
Equity	Birlasoft Ltd	IT - Software	0.26	1282920	47.22
Equity	Sagar Cements	Cement & Cement Products	0.26	1892795	48.25
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.26	577771	47.64
Equity	Torrent Power	Power	0.26	381001	46.76
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	3600000	45.71
Equity	Dilip Buildcon	Construction	0.25	989864	46.08
Equity	Eicher Motors	Automobiles	0.25	75111	45.84
Equity	Metro Brands	Consumer Durables	0.25	393742	44.91
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	96909	45.42
Equity	Whirlpool India	Consumer Durables	0.25	354398	46.09
Equity	Atul	Chemicals & Petrochemicals	0.24	70799	44.45
Equity	Tech Mahindra	IT - Software	0.24	300000	44.44
Equity	Tega Inds.	Industrial Manufacturing	0.24	236571	43.69
Equity	The Ramco Cement	Cement & Cement Products	0.24	415000	43.44
Equity	CG Power & Ind	Electrical Equipment	0.23	600000	41.65
Equity	Indian Bank	Banks	0.23	638507	41.70
Equity	Zensar Tech.	IT - Software	0.23	538038	41.32
Equity	Blue Star	Consumer Durables	0.22	214286	40.32
Equity	GE Shipping Co	Transport Services	0.22	441899	40.97
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	133730	40.79
Equity	Bajaj Finserv	Finance	0.21	204269	39.08
Equity	Delta Corp	Leisure Services	0.21	4599262	39.02
Equity	Hexaware Tech.	IT - Software	0.21	500000	37.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.21	532614	37.49
Equity	Indian Renewable	Finance	0.21	2687400	37.75
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.20	428834	36.07
Equity	Bandhan Bank	Banks	0.20	2225000	36.00
Equity	Greenply Industr	Consumer Durables	0.20	1182877	36.50
Equity	ICICI Pru Life	Insurance	0.20	600000	35.99
Equity	Mahanagar Gas	Gas	0.20	289463	36.23
Equity	Oil India	Oil	0.20	951689	37.14
Equity	Akzo Nobel	Consumer Durables	0.19	100000	34.10
Equity	Samvardh. Mothe.	Auto Components	0.19	3647250	33.82
Equity	United Breweries	Beverages	0.19	190000	35.15
Equity	ICICI Lombard	Insurance	0.18	174625	32.12
Equity	Interglobe Aviat	Transport Services	0.18	59518	33.60
Equity	Inventurus Knowl	IT - Services	0.18	216326	32.75
Equity	Zee Entertainmen	Entertainment	0.18	2768477	32.12
Equity	Shoppers Stop	Retailing	0.17	563961	30.44
Equity	Dabur India	Personal Products	0.16	552721	28.80
Equity	Fusion Finance	Finance	0.16	1746933	29.78
Equity	Graphite India	Industrial Products	0.16	558931	28.55
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	715339	26.90
Equity	Page Industries	Textiles & Apparels	0.15	6302	27.93
Equity	Varroc Engineer	Auto Components	0.15	496080	26.50
Equity	Waaree Energies	Electrical Equipment	0.15	79839	27.16
Equity	Asian Paints	Consumer Durables	0.14	105000	26.44
Equity	Bajaj Consumer	Personal Products	0.14	1087048	25.48
Equity	Vodafone Idea	Telecom - Services	0.14	39230752	25.46
Equity	Gandhar Oil Ref.	Petroleum Products	0.13	1581712	23.11
Equity	Jagran Prakashan	Media	0.13	3200000	22.96
Equity	Nilkamal Ltd	Consumer Durables	0.13	149493	23.30
Equity	Sharda Motor	Auto Components	0.13	233404	23.83
Equity	Bajaj Electrical	Consumer Durables	0.12	375802	21.38
Equity	Bharat Dynamics	Aerospace & Defense	0.12	151612	21.76
Equity	Colgate-Palmoliv	Personal Products	0.12	94709	22.08
Equity	L&T Technology	IT - Services	0.12	50000	21.11
Equity	LIC Housing Fin.	Finance	0.12	400000	22.20
Equity	Rallis India	Fertilizers & Agrochemicals	0.12	605466	21.08
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.11	81030	20.07
Equity	Balrampur Chini	Agricultural Food & Other Products	0.11	380337	20.39
Equity	Bank of India	Banks	0.11	1862823	20.54
Equity	Bikaji Foods	Food Products	0.11	246650	19.49
Equity	Data Pattern	Aerospace & Defense	0.11	80000	19.22
Equity	Goodyear India	Auto Components	0.11	208172	20.40
Equity	Jio Financial	Finance	0.11	630000	19.63
Equity	Restaurant Brand	Leisure Services	0.11	2500000	19.97
Equity	Volt.Transform.	Electrical Equipment	0.11	25362	19.80
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.10	507664	17.56
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	100000	17.87
Equity	Devyani Intl.	Leisure Services	0.10	1100000	19.16
Equity	Hind.Construct.	Construction	0.10	7000000	17.73
Equity	IIFL Finance	Finance	0.10	447959	19.15
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.10	661080	17.62
Equity	M M Forgings	Auto Components	0.10	581398	18.36
Equity	Suprajit Engg.	Auto Components	0.10	396041	17.90
Equity	Syngene Intl.	Healthcare Services	0.10	300000	18.77
Equity	BSE	Capital Markets	0.09	75153	15.75
Equity	Godrej Propert.	Realty	0.09	83139	16.19
Equity	JK Tyre & Indust	Auto Components	0.09	506377	16.24
Equity	SBI Cards	Finance	0.09	200000	16.07
Equity	Sona BLW Precis.	Auto Components	0.09	359660	15.93
Equity	Sula Vineyards	Beverages	0.09	646472	16.12
Equity	Vardhman Textile	Textiles & Apparels	0.09	400000	16.97
Equity	Avanti Feeds	Food Products	0.08	217548	13.96
Equity	Brigade Enterpr.	Realty	0.08	163044	15.05
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.08	347024	14.82
Equity	Gateway Distri	Transport Services	0.08	2397352	15.43
Equity	Motherson Wiring	Auto Components	0.08	3404100	14.14
Equity	Can Fin Homes	Finance	0.07	187102	13.42
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.07	241684	12.50
Equity	Equitas Sma. Fin	Banks	0.07	2640593	13.27
Equity	Fusion FinancePP	Finance	0.07	1258457	12.63
Equity	JSW Energy	Power	0.07	249502	12.18
Equity	Sundram Fasten.	Auto Components	0.07	121559	12.39
Equity	One Mobikwik	Financial Technology (Fintech)	0.06	459881	10.11
Equity	SRF	Chemicals & Petrochemicals	0.06	39415	11.17
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	92985	8.71
Equity	Go Fashion (I)	Retailing	0.05	134763	9.50
Equity	KEI Industries	Industrial Products	0.05	26316	10.02
Equity	TCI Express	Transport Services	0.05	132800	9.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	100000	9.81
Equity	Cello World	Consumer Durables	0.04	127577	6.88
Equity	Craftsman Auto	Auto Components	0.04	10419	7.20
Equity	Endurance Tech.	Auto Components	0.04	25000	7.17
Equity	ITC Hotels	Leisure Services	0.04	280000	6.67
Equity	A B Lifestyle	Retailing	0.03	391799	5.28
Equity	Bajel Projects	Electrical Equipment	0.03	285802	5.76
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	123723	6.38
Equity	Aditya Bir. Fas.	Retailing	0.02	391799	3.03
Equity	Orient Cement	Cement & Cement Products	0.02	182435	3.96
Equity	V I P Inds.	Consumer Durables	0.02	102856	4.31
Equity	Rishabh Instrum.	Electrical Equipment	0.01	48899	2.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	6094	2.16
Equity	Tube Investments	Auto Components	0.01	8178	2.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	590	0.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.71	0	313.12
Net CA & Others	Net CA & Others	-/-	-0.04	0	-7.20

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.):

8,37,348.19

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 Direct IDCW

HDFC Multi Cap Fund Direct IDCW

HDFC Multi Cap Fund Direct IDCW - Nav Details

HDFC Multi Cap Fund Direct IDCW- NAV Chart

HDFC Multi Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund Direct IDCW- Latest Dividends

HDFC Multi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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