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

: 30-Oct-2025

NAV [Rs.]

: 19.506

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	0.63	4.74	3.42	11.16	5.19	23.2	-	20.12
Category Avg	0.84	4.53	3.84	10	4.79	19.28	23.13	15.58
Category Best	3.36	8.58	11.66	22.1	21.29	33.44	36.26	46.91
Category Worst	-1.37	0.08	-4.43	-2.12	-13.12	3.16	11.19	-19.8

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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

Britannia Inds.4,26,225

Out

InName Of The CompanyNo Of Shares

Aurobindo Pharma12,11,607

Cipla7,20,042

Tata Motors14,00,000

RBL Bank29,06,237

Jindal Steel7,00,000

360 ONE5,50,000

Dilip Buildcon9,89,864

Tech Mahindra3,00,000

Tega Inds.2,36,571

Hindalco Inds.5,32,614

Bajaj Finserv2,04,269

Graphite India5,58,931

Fusion Finance17,46,933

Waaree Energies79,839

Vodafone Idea3,92,30,752

Rallis India6,05,466

Colgate-Palmoliv94,709

LIC Housing Fin.4,00,000

Balrampur Chini3,80,337

Goodyear India2,08,172

Jio Financial6,30,000

Suprajit Engg.3,96,041

IIFL Finance4,47,959

M M Forgings5,81,398

Indoco Remedies6,61,080

BSE75,153

Godrej Propert.83,139

SBI Cards2,00,000

Gateway Distri23,97,352

Motherson Wiring34,04,100

Equitas Sma. Fin26,40,593

One Mobikwik4,59,881

TCI Express1,32,800

Alembic Pharma92,985

KEI Industries26,316

Zydus Lifesci.1,00,000

Cello World1,27,577

ITC Hotels2,80,000

Craftsman Auto10,419

A B Lifestyle3,91,799

UPL PP1,23,723

Bajel Projects2,85,802

Orient Cement1,82,435

Aditya Bir. Fas.3,91,799

V I P Inds.1,02,856

Rishabh Instrum.48,899

Torrent Pharma.6,094

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.62	7110302	676.18
Equity	ICICI Bank	Banks	3.00	4150000	559.42
Equity	Axis Bank	Banks	2.35	3885000	439.62
Equity	Bharti Airtel	Telecom - Services	2.10	2090961	392.76
Equity	Reliance Industr	Petroleum Products	2.02	2760000	376.46
Equity	Infosys	IT - Software	1.80	2329442	335.85
Equity	Kotak Mah. Bank	Banks	1.44	1350000	269.01
Equity	Britannia Inds.	Food Products	1.37	426225	255.35
Equity	Bajaj Finance	Finance	1.31	2445500	244.28
Equity	Maruti Suzuki	Automobiles	1.22	141702	227.13
Equity	Tata Steel	Ferrous Metals	1.20	13250000	223.62
Equity	HCL Technologies	IT - Software	1.19	1609985	222.99
Equity	Coforge	IT - Software	1.13	1331810	211.89
Equity	H P C L	Petroleum Products	1.13	4764208	211.24
Equity	Larsen & Toubro	Construction	1.11	565751	207.00
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.00	342618	185.87
Equity	SBI Life Insuran	Insurance	1.00	1040600	186.32
Equity	M & M	Automobiles	0.96	525646	180.13
Equity	Eternal Ltd	Retailing	0.93	5415443	176.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	1098995	175.21
Equity	Tata Comm	Telecom - Services	0.89	1026942	165.67
Equity	SBI	Banks	0.88	1884787	164.43
Equity	JSW Infrast	Transport Infrastructure	0.86	5073800	159.95
Equity	Mphasis	IT - Software	0.85	596633	158.39
Equity	Five-Star Bus.Fi	Finance	0.81	2810741	150.82
Equity	Prestige Estates	Realty	0.81	997574	150.64
Equity	Max Financial	Insurance	0.79	938308	147.86
Equity	TCS	IT - Software	0.79	508812	146.96
Equity	Chalet Hotels	Leisure Services	0.76	1500000	142.68
Equity	Indian Hotels Co	Leisure Services	0.76	1979131	142.55
Equity	Dixon Technolog.	Consumer Durables	0.75	85823	140.08
Equity	ITC	Diversified FMCG	0.75	3500000	140.54
Equity	Hind. Unilever	Diversified FMCG	0.74	549563	138.18
Equity	Ambuja Cements	Cement & Cement Products	0.73	2394000	136.44
Equity	Gabriel India	Auto Components	0.73	1150000	135.86
Equity	ICICI Lombard	Insurance	0.73	726086	137.21
Equity	Centum Electron	Industrial Manufacturing	0.72	507000	135.31
Equity	Vishal Mega Mart	Retailing	0.72	8964658	133.58
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.71	386645	133.26
Equity	Balkrishna Inds	Auto Components	0.70	573508	131.60
Equity	L&T Finance Ltd	Finance	0.68	5119463	127.61
Equity	Shriram Finance	Finance	0.67	2030780	125.11
Equity	Apar Inds.	Electrical Equipment	0.66	150000	122.79
Equity	Vesuvius India	Industrial Products	0.66	2400000	123.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.65	634245	121.22
Equity	UltraTech Cem.	Cement & Cement Products	0.65	100000	122.22
Equity	IndusInd Bank	Banks	0.64	1618081	119.01
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	248480	117.94
Equity	PNB Housing	Finance	0.61	1315904	113.64
Equity	Max Healthcare	Healthcare Services	0.60	1000000	111.47
Equity	AU Small Finance	Banks	0.59	1496606	109.46
Equity	CIE Automotive	Auto Components	0.59	2729530	109.95
Equity	Persistent Syste	IT - Software	0.58	224668	108.34
Equity	Aster DM Health.	Healthcare Services	0.57	1686858	105.75
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.57	675000	107.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.57	530458	105.64
Equity	NTPC	Power	0.57	3135645	106.75
Equity	United Spirits	Beverages	0.57	801123	106.09
Equity	O N G C	Oil	0.56	4373487	104.74
Equity	Voltas	Consumer Durables	0.56	775000	104.89
Equity	Federal Bank	Banks	0.55	5334037	102.90
Equity	Wheels India	Auto Components	0.55	1134390	102.53
Equity	Cholaman.Inv.&Fn	Finance	0.54	620817	100.00
Equity	Power Fin.Corpn.	Finance	0.53	2431482	99.75
Equity	TD Power Systems	Electrical Equipment	0.53	1682269	99.39
Equity	Bharat Electron	Aerospace & Defense	0.52	2400000	96.94
Equity	Coal India	Consumable Fuels	0.52	2475000	96.51
Equity	Motil.Oswal.Fin.	Capital Markets	0.52	1087900	97.21
Equity	Devyani Intl.	Leisure Services	0.50	5564594	93.50
Equity	Trent	Retailing	0.50	200000	93.55
Equity	Bank of Baroda	Banks	0.49	3535000	91.39
Equity	Apollo Tyres	Auto Components	0.48	1915000	90.56
Equity	HDFC Life Insur.	Insurance	0.48	1179385	89.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.48	588567	89.22
Equity	Apollo Hospitals	Healthcare Services	0.47	117967	87.40
Equity	Gulf Oil Lubric.	Petroleum Products	0.47	728469	88.15
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	500000	85.10
Equity	K E C Intl.	Construction	0.45	960538	83.85
Equity	M & M Fin. Serv.	Finance	0.45	3056314	84.14
Equity	Sona BLW Precis.	Auto Components	0.45	2059660	84.80
Equity	Techno Elec.Engg	Construction	0.45	636805	84.91
Equity	Muthoot Finance	Finance	0.44	267000	82.15
Equity	Supreme Inds.	Industrial Products	0.44	192757	81.33
Equity	IDFC First Bank	Banks	0.43	11600000	80.93
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.43	598332	80.11
Equity	Kalpataru Proj.	Construction	0.43	635555	79.74
Equity	Oil India	Oil	0.43	1951689	80.76
Equity	Dabur India	Personal Products	0.42	1610883	79.14
Equity	Zensar Tech.	IT - Software	0.42	1037992	79.20
Equity	Aditya Birla Cap	Finance	0.41	2600000	76.01
Equity	Bharat Forge	Auto Components	0.41	626795	75.99
Equity	Kaynes Tech	Industrial Manufacturing	0.41	108047	76.19
Equity	LTIMindtree	IT - Software	0.41	150000	77.36
Equity	Interglobe Aviat	Transport Services	0.40	134518	75.25
Equity	L&T Technology	IT - Services	0.40	181582	74.70
Equity	Oberoi Realty	Realty	0.40	466854	73.86
Equity	Archean Chemical	Chemicals & Petrochemicals	0.39	1054429	72.68
Equity	Bandhan Bank	Banks	0.39	4462021	72.37
Equity	Medi Assist Ser.	Insurance	0.39	1406639	73.34
Equity	UPL	Fertilizers & Agrochemicals	0.39	1113513	73.02
Equity	Havells India	Consumer Durables	0.38	470378	70.65
Equity	REC Ltd	Finance	0.38	1900000	70.84
Equity	Elecon Engg.Co	Electrical Equipment	0.36	1200000	68.14
Equity	CreditAcc. Gram.	Finance	0.35	480519	65.02
Equity	Prudent Corp.	Capital Markets	0.35	250000	64.46
Equity	Bajaj Auto	Automobiles	0.34	72806	63.18
Equity	Carborundum Uni.	Industrial Products	0.32	643766	59.52
Equity	CESC	Power	0.32	3650000	59.11
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.32	162549	60.26
Equity	Sonata Software	IT - Software	0.32	1746056	60.43
Equity	Timken India	Industrial Products	0.32	198324	59.69
Equity	Aadhar Hsg. Fin.	Finance	0.31	1142852	58.31
Equity	EIH	Leisure Services	0.31	1585270	57.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	291999	57.01
Equity	Mahanagar Gas	Gas	0.31	440384	57.03
Equity	Bosch	Auto Components	0.30	14544	55.47
Equity	Indraprastha Gas	Gas	0.30	2673974	55.76
Equity	Ola Electric	Automobiles	0.30	10000000	56.95
Equity	Bikaji Foods	Food Products	0.29	721676	53.70
Equity	Hero Motocorp	Automobiles	0.29	100000	54.72
Equity	Symphony	Consumer Durables	0.29	597826	54.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	3600000	51.36
Equity	Birla Corpn.	Cement & Cement Products	0.28	422983	51.57
Equity	Delhivery	Transport Services	0.28	1159707	52.19
Equity	Eicher Motors	Automobiles	0.28	75111	52.61
Equity	Crompton Gr. Con	Consumer Durables	0.27	1714286	49.93
Equity	Kajaria Ceramics	Consumer Durables	0.27	436382	50.91
Equity	Metro Brands	Consumer Durables	0.27	393742	50.80
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.27	577771	49.72
Equity	Schloss Bangal.	Leisure Services	0.27	1220294	50.39
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	395500	48.39
Equity	Indian Bank	Banks	0.26	638507	47.93
Equity	Sagility	IT - Services	0.26	11500000	49.05
Equity	Godrej Consumer	Personal Products	0.25	395794	46.18
Equity	Torrent Power	Power	0.25	381001	46.44
Equity	Birlasoft Ltd	IT - Software	0.24	1282920	45.28
Equity	CG Power & Ind	Electrical Equipment	0.24	600000	44.45
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.24	96909	44.78
Equity	Sagar Cements	Cement & Cement Products	0.24	1830078	45.30
Equity	Atul	Chemicals & Petrochemicals	0.23	70799	42.89
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.23	667942	42.70
Equity	Whirlpool India	Consumer Durables	0.23	354398	42.21
Equity	Blue Star	Consumer Durables	0.22	214286	40.30
Equity	Endurance Tech.	Auto Components	0.22	149742	41.11
Equity	Le Travenues	Leisure Services	0.22	1572052	41.69
Equity	The Ramco Cement	Cement & Cement Products	0.22	415000	40.89
Equity	Indian Renewable	Finance	0.21	2687400	39.96
Equity	Samvardh. Mothe.	Auto Components	0.21	3647250	38.53
Equity	United Breweries	Beverages	0.21	220005	39.61
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.19	428834	35.49
Equity	Greenply Industr	Consumer Durables	0.19	1182877	35.67
Equity	ICICI Pru Life	Insurance	0.19	600000	35.71
Equity	Akzo Nobel	Consumer Durables	0.18	100000	33.09
Equity	Delta Corp	Leisure Services	0.18	4384027	34.21
Equity	Hexaware Tech.	IT - Software	0.18	500000	33.52
Equity	Inventurus Knowl	IT - Services	0.17	216326	31.44
Equity	Zee Entertainmen	Entertainment	0.17	2768477	31.10
Equity	Bajaj Consumer	Personal Products	0.16	1248206	29.57
Equity	GE Shipping Co	Transport Services	0.16	299841	29.79
Equity	Shoppers Stop	Retailing	0.16	563961	29.27
Equity	Varroc Engineer	Auto Components	0.16	496080	29.28
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	715339	26.81
Equity	Page Industries	Textiles & Apparels	0.14	6302	25.63
Equity	Tube Investments	Auto Components	0.14	83789	25.94
Equity	Asian Paints	Consumer Durables	0.13	105000	24.67
Equity	Can Fin Homes	Finance	0.13	307948	23.50
Equity	Sharda Motor	Auto Components	0.13	233404	24.41
Equity	Bank of India	Banks	0.12	1862823	22.98
Equity	Bharat Dynamics	Aerospace & Defense	0.12	151612	22.63
Equity	Gandhar Oil Ref.	Petroleum Products	0.12	1581712	22.62
Equity	Jagran Prakashan	Media	0.12	3200000	23.01
Equity	Nilkamal Ltd	Consumer Durables	0.12	143162	22.21
Equity	Bajaj Electrical	Consumer Durables	0.11	375802	20.48
Equity	Data Pattern	Aerospace & Defense	0.11	80000	20.39
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.10	81030	19.49
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	100000	18.35
Equity	JK Tyre & Indust	Auto Components	0.10	506377	18.11
Equity	Restaurant Brand	Leisure Services	0.10	2500000	19.24
Equity	Syngene Intl.	Healthcare Services	0.10	300000	18.68
Equity	Volt.Transform.	Electrical Equipment	0.10	25362	18.35
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.09	507664	16.53
Equity	Hind.Construct.	Construction	0.09	6271638	16.98
Equity	Sula Vineyards	Beverages	0.09	646472	16.83
Equity	Vardhman Textile	Textiles & Apparels	0.09	400000	16.51
Equity	Brigade Enterpr.	Realty	0.08	163044	14.60
Equity	Avanti Feeds	Food Products	0.07	217548	13.94
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.07	347024	13.49
Equity	JSW Energy	Power	0.07	249502	13.24
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.07	85622	12.56
Equity	Fusion FinancePP	Finance	0.07	1092089	12.33
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.06	241684	11.35
Equity	SRF	Chemicals & Petrochemicals	0.06	39415	11.12
Equity	Sundram Fasten.	Auto Components	0.06	121559	12.13
Equity	Go Fashion (I)	Retailing	0.01	24001	1.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	590	0.33

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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.):

8,93,027.75

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

ATTENTION INVESTORS

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