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

: 11-Aug-2026

NAV [Rs.]

: 18.502

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	0.38	1.62	5.15	0.52	5.02	14.43	-	16.24
Category Avg	0.58	2.26	6.21	4.62	9.36	15.22	14.03	14.02
Category Best	3.24	8.71	20.15	29.47	34.41	41.14	24.85	42.56
Category Worst	-1.39	-3.48	-4.03	-11.14	-13.22	-2.03	2.08	-10.86

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HDFC Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

02-Mar-20267.50

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

360 ONE10,50,000

HDFC Life Insur.20,00,000

TVS Motor Co.1,18,766

Indo-MIM3,31,625

SBI Funds Mgt.2,02,410

Out

InName Of The CompanyNo Of Shares

SRF4,50,000

SBI Life Insuran5,98,773

Data Pattern1,30,000

Kaynes Tech80,000

Nilkamal Ltd11,427

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.77	5400000	775.11
Equity	HDFC Bank	Banks	3.63	10000000	748.15
Equity	Reliance Industr	Petroleum Products	2.51	3950000	516.58
Equity	Axis Bank	Banks	2.32	3885000	477.66
Equity	Bharti Airtel	Telecom - Services	2.20	2300000	453.56
Equity	Britannia Inds.	Food Products	2.18	828906	448.97
Equity	Eternal	Retailing	1.91	13000000	393.18
Equity	NTPC	Power	1.75	10400000	361.14
Equity	SBI	Banks	1.65	3300000	339.04
Equity	Larsen & Toubro	Construction	1.60	838089	330.11
Equity	M & M	Automobiles	1.37	830646	282.29
Equity	Shriram Finance	Finance	1.31	2575000	269.52
Equity	Kotak Mah. Bank	Banks	1.28	6750000	263.45
Equity	Maruti Suzuki	Automobiles	1.27	182991	260.46
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.26	450000	258.81
Equity	ICICI Lombard	Insurance	1.24	1573314	255.45
Equity	PNB Housing	Finance	1.23	2400000	252.74
Equity	Balkrishna Inds	Auto Components	1.18	985764	243.82
Equity	Tata Comm	Telecom - Services	1.15	1350068	237.12
Equity	PB Fintech.	Financial Technology (Fintech)	1.13	1456141	233.20
Equity	Five-Star Bus.Fi	Finance	1.12	4201853	230.24
Equity	HCL Technologies	IT - Software	1.12	1709985	230.31
Equity	Power Fin.Corpn.	Finance	1.12	5450000	231.27
Equity	Sona BLW Precis.	Auto Components	1.12	2990890	230.11
Equity	Infosys	IT - Software	1.10	2000000	226.02
Equity	Max Healthcare	Healthcare Services	1.07	2000000	219.70
Equity	Trent	Retailing	1.07	730587	219.60
Equity	Tata Steel	Ferrous Metals	1.06	11500000	218.14
Equity	Interglobe Aviat	Transport Services	1.04	412500	213.30
Equity	Tata Capital	Finance	1.03	5800000	211.93
Equity	Coforge	IT - Software	1.00	1200000	206.52
Equity	AU Small Finance	Banks	0.99	1950000	204.22
Equity	Prestige Estates	Realty	0.98	1250000	202.02
Equity	Timken India	Industrial Products	0.95	619962	195.00
Equity	Aster DM Quality	Healthcare Services	0.93	2340780	192.44
Equity	UltraTech Cem.	Cement & Cement Products	0.93	160000	190.44
Equity	A B B	Electrical Equipment	0.92	260000	189.39
Equity	Endurance Tech.	Auto Components	0.91	681896	188.08
Equity	Jubilant Food.	Leisure Services	0.91	4285298	187.80
Equity	Lupin	Pharmaceuticals & Biotechnology	0.91	775000	187.16
Equity	H P C L	Petroleum Products	0.90	4764208	185.68
Equity	Mphasis	IT - Software	0.89	782673	183.32
Equity	Mahanagar Gas	Gas	0.88	1625000	182.08
Equity	Hind. Unilever	Diversified FMCG	0.87	850000	178.61
Equity	Aadhar Hsg. Fin.	Finance	0.84	3500000	173.84
Equity	Havells India	Consumer Durables	0.82	1341773	169.15
Equity	Bharat Electron	Aerospace & Defense	0.81	4300000	166.77
Equity	Tube Investments	Auto Components	0.81	608048	167.39
Equity	JSW Dulux	Consumer Durables	0.79	550000	161.63
Equity	Global Health	Healthcare Services	0.77	1125000	158.13
Equity	Le Travenues	Leisure Services	0.77	8000000	158.09
Equity	Chalet Hotels	Leisure Services	0.76	1938835	157.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.74	188000	151.45
Equity	Prudent Corp.	Capital Markets	0.74	459998	151.43
Equity	Max Financial	Insurance	0.73	1000000	149.90
Equity	Supreme Inds.	Industrial Products	0.73	435492	150.91
Equity	Delhivery	Transport Services	0.72	3069425	147.93
Equity	Indian Hotels Co	Leisure Services	0.71	1979131	146.16
Equity	Bajaj Consumer	Personal Products	0.70	2748000	144.02
Equity	Bandhan Bank	Banks	0.70	8258449	143.80
Equity	Dixon Technolog.	Consumer Durables	0.68	100823	141.64
Equity	Eicher Motors	Automobiles	0.68	180000	141.00
Equity	Persistent Syste	IT - Software	0.67	250010	138.73
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.67	3150000	137.59
Equity	DOMS Industries	Household Products	0.64	585054	132.22
Equity	Gabriel India	Auto Components	0.64	919709	132.60
Equity	Chola Financial	Finance	0.63	850000	130.40
Equity	Devyani Intl.	Leisure Services	0.63	11342841	129.51
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.63	517485	129.52
Equity	Page Industries	Textiles & Apparels	0.63	32344	130.58
Equity	Blue Star	Consumer Durables	0.62	760000	127.77
Equity	Praj Industries	Industrial Manufacturing	0.61	4000000	124.76
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.59	350000	121.28
Equity	360 ONE	Capital Markets	0.58	1050000	119.20
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.58	386645	119.31
Equity	Wheels India	Auto Components	0.58	847295	119.43
Equity	Bharat Forge	Auto Components	0.56	525000	115.48
Equity	Brigade Enterpr.	Realty	0.56	1998087	115.92
Equity	Apollo Tyres	Auto Components	0.55	2631100	112.65
Equity	ACME Solar Hold.	Power	0.54	3044722	110.40
Equity	HDFC Life Insur.	Insurance	0.53	2000000	109.70
Equity	Hind.Aeronautics	Aerospace & Defense	0.52	229530	106.65
Equity	Vesuvius India	Industrial Products	0.52	2400000	106.50
Equity	Canara HSBC	Insurance	0.51	7100000	103.97
Equity	EIH	Leisure Services	0.51	3221270	105.33
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.51	598332	104.57
Equity	Oil India	Oil	0.51	2300000	105.47
Equity	Apar Inds.	Electrical Equipment	0.49	70000	100.43
Equity	Jupiter Life Lin	Healthcare Services	0.48	2963570	98.24
Equity	Godrej Consumer	Personal Products	0.47	912791	97.70
Equity	Archean Chemical	Chemicals & Petrochemicals	0.46	1800000	94.61
Equity	JK Tyre & Indust	Auto Components	0.46	2350000	93.94
Equity	Metro Brands	Consumer Durables	0.46	914703	94.81
Equity	Centum Electron	Aerospace & Defense	0.45	261327	92.59
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.45	678362	91.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	410341	91.66
Equity	Whirlpool India	Consumer Durables	0.45	1160794	93.20
Equity	L&T Technology	IT - Services	0.44	254301	90.41
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	682769	89.79
Equity	Birla Corpn.	Cement & Cement Products	0.42	976518	86.95
Equity	Vishal Mega Mart	Retailing	0.41	7939402	85.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.39	1100000	80.92
Equity	Multi Comm. Exc.	Capital Markets	0.39	299615	80.66
Equity	Zensar Tech.	IT - Software	0.37	1480110	75.18
Equity	JSW Infrast	Transport Infrastructure	0.35	2303450	71.95
Equity	Carborundum Uni.	Industrial Products	0.33	643766	68.48
Equity	LTM	IT - Software	0.32	150000	65.43
Equity	Kalpataru Proj.	Construction	0.31	501363	64.65
Equity	Honeywell Auto	Industrial Manufacturing	0.27	14436	55.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.26	310568	54.36
Equity	Gulf Oil Lubric.	Petroleum Products	0.25	490000	52.39
Equity	TVS Motor Co.	Automobiles	0.25	118766	51.22
Equity	Crompton Gr. Con	Consumer Durables	0.22	1714286	44.60
Equity	Sonata Software	IT - Software	0.20	1273764	41.07
Equity	Cera Sanitary.	Consumer Durables	0.19	64297	39.38
Equity	Greenply Industr	Consumer Durables	0.17	1232106	35.08
Equity	Symphony	Consumer Durables	0.15	433938	29.86
Equity	Indo-MIM	Auto Components	0.13	331625	25.73
Equity	Sagar Cements	Cement & Cement Products	0.11	1295750	22.54
Equity	Medi Assist Ser.	Insurance	0.07	430110	15.39
Equity	SBI Funds Mgt.	Capital Markets	0.06	202410	11.92

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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