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

: 09-Oct-2026

NAV [Rs.]

: 17.118

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	-0.26	-4.93	-4.91	0.48	-5.94	10.35	-	13.81
Category Avg	-0.09	-4.5	-2.7	5.16	-0.04	11.86	10.47	11.67
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.73	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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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

Swiggy35,00,000

Vedanta Aluminiu21,00,000

BSE2,00,000

HEG Advanced Mat25,57,048

Cummins India1,00,000

Out

InName Of The CompanyNo Of Shares

Trent6,66,368

Escorts Kubota3,86,645

Wheels India7,38,779

Hind.Aeronautics2,29,530

Bajaj Consumer19,26,009

Kalpataru Proj.5,01,363

Glenmark Pharma.31,599

Medi Assist Ser.2,09,372

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.93	10800000	765.39
Equity	ICICI Bank	Banks	3.66	5400000	713.71
Equity	Axis Bank	Banks	2.44	3885000	476.30
Equity	Reliance Industr	Petroleum Products	2.41	3950000	468.86
Equity	Bharti Airtel	Telecom - Services	2.13	2360000	414.65
Equity	Eternal	Retailing	2.13	13000000	416.00
Equity	Britannia Inds.	Food Products	2.05	828906	400.36
Equity	Kotak Mah. Bank	Banks	1.92	8960211	373.64
Equity	SBI	Banks	1.77	3600000	345.42
Equity	NTPC	Power	1.72	10400000	335.66
Equity	ICICI Lombard	Insurance	1.45	1775000	282.22
Equity	PNB Housing	Finance	1.38	2400000	268.80
Equity	M & M	Automobiles	1.32	875000	258.12
Equity	Sona BLW Precis.	Auto Components	1.26	2958877	245.58
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.19	450000	232.35
Equity	Tata Comm	Telecom - Services	1.15	1350068	223.59
Equity	Maruti Suzuki	Automobiles	1.12	182991	218.98
Equity	Five-Star Bus.Fi	Finance	1.11	4201853	217.17
Equity	Tata Steel	Ferrous Metals	1.09	11500000	211.94
Equity	Coforge	IT - Software	1.08	1200000	209.89
Equity	HCL Technologies	IT - Software	1.08	1709985	210.32
Equity	Balkrishna Inds	Auto Components	1.07	985764	208.68
Equity	Interglobe Aviat	Transport Services	1.05	412500	205.59
Equity	Hind. Unilever	Diversified FMCG	1.02	1053061	197.88
Equity	AU Small Finance	Banks	1.01	1950000	197.00
Equity	Bharat Electron	Aerospace & Defense	1.00	5000000	194.15
Equity	Jubilant Food.	Leisure Services	1.00	4285298	195.70
Equity	Timken India	Industrial Products	1.00	622122	195.09
Equity	Tata Capital	Finance	0.98	5800000	190.21
Equity	Max Healthcare	Healthcare Services	0.95	2000000	185.96
Equity	Prestige Estates	Realty	0.95	1250000	185.23
Equity	Shriram Finance	Finance	0.95	1878864	184.63
Equity	Endurance Tech.	Auto Components	0.93	681896	181.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	1700000	180.86
Equity	Larsen & Toubro	Construction	0.92	475000	178.60
Equity	JSW Dulux	Consumer Durables	0.91	575000	177.04
Equity	Power Fin.Corpn.	Finance	0.91	5450000	177.39
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.90	188000	174.68
Equity	UltraTech Cem.	Cement & Cement Products	0.90	160000	175.29
Equity	A B B	Electrical Equipment	0.90	260000	176.17
Equity	Mahanagar Gas	Gas	0.88	1624641	171.88
Equity	Mphasis	IT - Software	0.87	782673	168.61
Equity	Aadhar Hsg. Fin.	Finance	0.84	3750000	163.50
Equity	Aster DM Quality	Healthcare Services	0.84	2340780	163.18
Equity	Chalet Hotels	Leisure Services	0.84	1938835	163.87
Equity	Infosys	IT - Software	0.82	1600000	159.05
Equity	Le Travenues	Leisure Services	0.82	9857975	160.57
Equity	Lupin	Pharmaceuticals & Biotechnology	0.81	775000	157.34
Equity	ACME Solar Hold.	Power	0.79	3500000	153.65
Equity	Global Health	Healthcare Services	0.79	1125000	153.56
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	517485	150.03
Equity	Supreme Inds.	Industrial Products	0.77	435492	150.28
Equity	Bandhan Bank	Banks	0.76	8258449	147.19
Equity	Chola Financial	Finance	0.76	1064672	147.58
Equity	Devyani Intl.	Leisure Services	0.76	11342841	147.78
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.76	3500000	147.57
Equity	Blue Star	Consumer Durables	0.74	951376	144.41
Equity	Indian Hotels Co	Leisure Services	0.74	1979131	144.20
Equity	Prudent Corp.	Capital Markets	0.74	459998	143.94
Equity	Tube Investments	Auto Components	0.74	608048	144.41
Equity	Havells India	Consumer Durables	0.70	1341773	136.32
Equity	Max Financial	Insurance	0.70	1000000	137.34
Equity	Dixon Technolog.	Consumer Durables	0.68	100823	132.07
Equity	Persistent Syste	IT - Software	0.68	250010	131.98
Equity	HDFC Life Insur.	Insurance	0.67	2500000	130.30
Equity	Eicher Motors	Automobiles	0.66	180000	128.70
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	350000	126.72
Equity	Delhivery	Transport Services	0.65	3069425	125.75
Equity	DOMS Industries	Household Products	0.65	600000	126.42
Equity	Gabriel India	Auto Components	0.63	919709	123.40
Equity	Praj Industries	Industrial Manufacturing	0.63	4000000	122.34
Equity	Vesuvius India	Industrial Products	0.63	2900000	123.01
Equity	Centum Electron	Aerospace & Defense	0.62	251205	120.52
Equity	360 ONE	Capital Markets	0.61	1150000	118.45
Equity	Honeywell Auto	Industrial Manufacturing	0.60	34882	116.71
Equity	Brigade Enterpr.	Realty	0.59	1998087	114.94
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.59	598332	115.29
Equity	Apollo Tyres	Auto Components	0.55	2631100	106.48
Equity	Jupiter Life Lin	Healthcare Services	0.55	4255577	107.92
Equity	Canara HSBC	Insurance	0.54	7100000	105.44
Equity	Whirlpool India	Consumer Durables	0.54	1177039	104.78
Equity	Oil India	Oil	0.53	2300000	103.18
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.53	682769	104.08
Equity	Bharat Forge	Auto Components	0.52	525000	101.11
Equity	Multi Comm. Exc.	Capital Markets	0.51	299615	98.88
Equity	Archean Chemical	Chemicals & Petrochemicals	0.45	1800000	87.45
Equity	EIH	Leisure Services	0.45	2921270	87.95
Equity	Swiggy	Retailing	0.45	3500000	87.53
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.44	2100000	86.70
Equity	Apar Inds.	Electrical Equipment	0.42	46739	81.25
Equity	Birla Corpn.	Cement & Cement Products	0.42	978220	82.17
Equity	JK Tyre & Indust	Auto Components	0.42	2350000	81.54
Equity	JSW Infrast	Transport Infrastructure	0.42	2303450	82.14
Equity	L&T Technology	IT - Services	0.42	255793	82.58
Equity	Carborundum Uni.	Industrial Products	0.41	643766	80.63
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.41	678362	80.85
Equity	Vishal Mega Mart	Retailing	0.41	7939402	80.18
Equity	Godrej Consumer	Personal Products	0.40	912791	77.58
Equity	Metro Brands	Consumer Durables	0.40	923083	77.70
Equity	H P C L	Petroleum Products	0.38	2132065	74.69
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.37	1100000	71.85
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.37	444263	71.94
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.32	310568	61.87
Equity	BSE	Capital Markets	0.32	200000	61.84
Equity	SBI Funds Mgt.	Capital Markets	0.32	1220473	62.98
Equity	Shiprocket	Transport Services	0.32	5213609	62.64
Equity	Zensar Tech.	IT - Software	0.32	1480110	62.47
Equity	HEG Advanced Mat	Industrial Products	0.31	2557048	60.76
Equity	LTM	IT - Software	0.31	150000	60.67
Equity	Gulf Oil Lubric.	Petroleum Products	0.28	490000	55.14
Equity	TVS Motor Co.	Automobiles	0.25	118766	48.76
Equity	Cummins India	Industrial Products	0.24	100000	47.60
Equity	Greenply Industr	Consumer Durables	0.22	1420447	42.60
Equity	Indo-MIM	Industrial Manufacturing	0.21	331625	41.20
Equity	Lenskart Solut.	Retailing	0.18	500000	34.25
Equity	Cera Sanitary.	Consumer Durables	0.17	64297	32.71
Equity	Sonata Software	IT - Software	0.17	1273764	32.89
Equity	Symphony	Consumer Durables	0.12	396093	23.07
Equity	Sagar Cements	Cement & Cement Products	0.10	1292644	19.21

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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.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Amar Kalkundrikar

Auditors:

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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