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

: 10-Dec-2025

NAV [Rs.]

: 18.972

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	-1.35	-1.62	0.11	0.16	-0.81	20.22	-	18.68
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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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

Praj Industries16,01,771

Billionbrains22,76,630

DOMS Industries1,19,445

Out

InName Of The CompanyNo Of Shares

IndusInd Bank16,18,081

O N G C43,73,487

Bank of Baroda35,35,000

UPL11,13,513

M & M Fin. Serv.25,09,995

K E C Intl.9,60,538

UltraTech Cem.64,274

Bajaj Auto72,806

Navin Fluo.Intl.96,909

Ashok Leyland36,00,000

Muthoot Finance1,32,624

Samvardh. Mothe.36,47,250

Techno Elec.Engg2,46,254

Leela Palaces Ho7,21,849

Cholaman.Inv.&Fn1,66,464

Restaurant Brand25,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.56	9010302	907.87
Equity	ICICI Bank	Banks	3.03	4350000	604.12
Equity	Reliance Industr	Petroleum Products	2.83	3595000	563.51
Equity	Axis Bank	Banks	2.50	3885000	497.16
Equity	Britannia Inds.	Food Products	2.31	788368	460.87
Equity	Bharti Airtel	Telecom - Services	2.21	2090961	439.43
Equity	Infosys	IT - Software	1.83	2329442	363.41
Equity	M & M	Automobiles	1.57	830646	312.09
Equity	Kotak Mah. Bank	Banks	1.44	1350000	286.79
Equity	ICICI Lombard	Insurance	1.41	1427986	281.38
Equity	ITC	Diversified FMCG	1.34	6600000	266.80
Equity	HCL Technologies	IT - Software	1.31	1609985	261.49
Equity	Coforge	IT - Software	1.28	1331810	254.20
Equity	Bajaj Finance	Finance	1.27	2445500	253.72
Equity	Larsen & Toubro	Construction	1.16	565751	230.23
Equity	Maruti Suzuki	Automobiles	1.13	141702	225.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.12	392688	223.24
Equity	H P C L	Petroleum Products	1.09	4764208	217.96
Equity	SBI	Banks	1.07	2184787	213.89
Equity	Shriram Finance	Finance	1.05	2447006	208.39
Equity	SBI Life Insuran	Insurance	1.03	1040600	204.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.01	1098995	201.29
Equity	Mphasis	IT - Software	0.95	671633	188.82
Equity	Tata Comm	Telecom - Services	0.93	1026942	186.41
Equity	Five-Star Bus.Fi	Finance	0.92	3110741	183.81
Equity	Jubilant Food.	Leisure Services	0.91	3022199	181.78
Equity	NTPC	Power	0.87	5285645	172.54
Equity	AU Small Finance	Banks	0.84	1746606	166.84
Equity	Prestige Estates	Realty	0.84	997574	167.32
Equity	Tata Steel	Ferrous Metals	0.84	10000000	167.96
Equity	Chalet Hotels	Leisure Services	0.83	1856865	164.59
Equity	Eternal Ltd	Retailing	0.82	5415443	162.51
Equity	L&T Finance Ltd	Finance	0.80	5119463	159.90
Equity	Max Financial	Insurance	0.80	938308	159.70
Equity	TCS	IT - Software	0.80	508812	159.63
Equity	Devyani Intl.	Leisure Services	0.76	11192226	151.81
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.74	386645	147.59
Equity	Indian Hotels Co	Leisure Services	0.74	1979131	147.30
Equity	Max Healthcare	Healthcare Services	0.73	1255003	145.93
Equity	Trent	Retailing	0.73	340000	144.51
Equity	Persistent Syste	IT - Software	0.72	224668	142.73
Equity	Apar Inds.	Electrical Equipment	0.68	150000	137.39
Equity	JSW Infrast	Transport Infrastructure	0.68	5073800	137.17
Equity	Federal Bank	Banks	0.68	5334037	137.57
Equity	Havells India	Consumer Durables	0.68	944465	136.18
Equity	Hind. Unilever	Diversified FMCG	0.68	549563	135.55
Equity	Sona BLW Precis.	Auto Components	0.68	2649680	135.59
Equity	Akzo Nobel	Consumer Durables	0.67	400471	132.58
Equity	Balkrishna Inds	Auto Components	0.67	573508	132.41
Equity	Oil India	Oil	0.67	3235515	133.69
Equity	Ambuja Cements	Cement & Cement Products	0.66	2394000	131.71
Equity	Asian Paints	Consumer Durables	0.66	455000	130.78
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	634245	132.06
Equity	Delhivery	Transport Services	0.65	3022059	128.80
Equity	Gabriel India	Auto Components	0.64	1235780	127.12
Equity	Dixon Technolog.	Consumer Durables	0.63	85823	125.31
Equity	Bandhan Bank	Banks	0.62	8258449	124.17
Equity	Apollo Tyres	Auto Components	0.61	2381100	122.38
Equity	Centum Electron	Industrial Manufacturing	0.60	507000	119.86
Equity	PNB Housing	Finance	0.60	1315904	119.12
Equity	Timken India	Industrial Products	0.60	380865	120.14
Equity	Power Fin.Corpn.	Finance	0.59	3231482	117.20
Equity	Vesuvius India	Industrial Products	0.58	2400000	114.58
Equity	Hind.Aeronautics	Aerospace & Defense	0.57	248480	112.86
Equity	Aster DM Health.	Healthcare Services	0.56	1686858	112.25
Equity	CIE Automotive	Auto Components	0.56	2729530	112.34
Equity	IDFC First Bank	Banks	0.55	13600000	108.97
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.54	675000	107.68
Equity	Zensar Tech.	IT - Software	0.54	1442563	108.14
Equity	A B B	Electrical Equipment	0.52	200000	103.50
Equity	Motil.Oswal.Fin.	Capital Markets	0.52	1087900	104.37
Equity	Voltas	Consumer Durables	0.52	753147	103.65
Equity	Tata Capital	Finance	0.51	3088092	101.25
Equity	Bharat Electron	Aerospace & Defense	0.50	2400000	98.82
Equity	Wheels India	Auto Components	0.49	1134390	97.73
Equity	Vishal Mega Mart	Retailing	0.48	7044907	95.66
Equity	Whirlpool India	Consumer Durables	0.48	886139	95.00
Equity	Aditya Birla Cap	Finance	0.47	2600000	93.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.46	517485	91.05
Equity	Gulf Oil Lubric.	Petroleum Products	0.46	768310	90.79
Equity	LTIMindtree	IT - Software	0.46	150000	91.44
Equity	Bharat Forge	Auto Components	0.45	626795	89.86
Equity	HDFC Life Insur.	Insurance	0.45	1179385	90.14
Equity	Supreme Inds.	Industrial Products	0.45	262757	89.11
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.44	598332	86.94
Equity	Mahanagar Gas	Gas	0.44	721676	86.61
Equity	Metro Brands	Consumer Durables	0.43	727863	85.20
Equity	Bikaji Foods	Food Products	0.42	1174867	84.25
Equity	Dabur India	Personal Products	0.42	1610883	83.34
Equity	L&T Technology	IT - Services	0.42	188667	83.77
Equity	Bajaj Consumer	Personal Products	0.41	3050849	81.56
Equity	Interglobe Aviat	Transport Services	0.40	134518	79.38
Equity	Canara HSBC	Insurance	0.38	6130854	75.43
Equity	Endurance Tech.	Auto Components	0.38	286548	75.75
Equity	JK Tyre & Indust	Auto Components	0.37	1668692	74.59
Equity	Oberoi Realty	Realty	0.37	452690	74.56
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.37	835045	73.85
Equity	Brigade Enterpr.	Realty	0.36	805950	72.14
Equity	Page Industries	Textiles & Apparels	0.35	18302	70.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	380000	69.11
Equity	Medi Assist Ser.	Insurance	0.34	1406639	66.80
Equity	CreditAcc. Gram.	Finance	0.32	480519	64.25
Equity	CESC	Power	0.31	3650000	62.22
Equity	Hero Motocorp	Automobiles	0.31	100000	61.74
Equity	Prudent Corp.	Capital Markets	0.31	250000	61.83
Equity	Sonata Software	IT - Software	0.31	1746056	62.40
Equity	TD Power Systems	Electrical Equipment	0.31	803655	62.44
Equity	EIH	Leisure Services	0.30	1585270	59.28
Equity	Elecon Engg.Co	Electrical Equipment	0.30	1200000	60.53
Equity	Kaynes Tech	Industrial Manufacturing	0.30	108047	59.31
Equity	Symphony	Consumer Durables	0.30	684137	58.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.29	291999	56.82
Equity	Kalpataru Proj.	Construction	0.29	485555	58.25
Equity	Sagility	IT - Services	0.29	11500000	57.59
Equity	Aadhar Hsg. Fin.	Finance	0.28	1164690	56.03
Equity	Carborundum Uni.	Industrial Products	0.28	643766	55.16
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.28	162549	55.64
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.28	451605	55.77
Equity	Archean Chemical	Chemicals & Petrochemicals	0.27	1054429	53.99
Equity	Indraprastha Gas	Gas	0.27	2673974	53.31
Equity	Inventurus Knowl	IT - Services	0.27	321460	54.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.26	201689	51.64
Equity	Bosch	Auto Components	0.26	14544	52.51
Equity	Praj Industries	Industrial Manufacturing	0.25	1601771	50.64
Equity	Torrent Power	Power	0.25	381001	50.08
Equity	Birla Corpn.	Cement & Cement Products	0.24	422983	47.37
Equity	Birlasoft Ltd	IT - Software	0.24	1282920	48.77
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	667942	47.29
Equity	Crompton Gr. Con	Consumer Durables	0.23	1714286	45.48
Equity	Godrej Consumer	Personal Products	0.23	395794	45.34
Equity	Kajaria Ceramics	Consumer Durables	0.23	436382	46.57
Equity	Tube Investments	Auto Components	0.22	158789	44.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	65987	42.73
Equity	Le Travenues	Leisure Services	0.21	1572052	41.95
Equity	Ola Electric	Automobiles	0.21	10000000	41.21
Equity	Apollo Hospitals	Healthcare Services	0.19	52667	38.63
Equity	Data Pattern	Aerospace & Defense	0.19	130000	38.62
Equity	Hexaware Tech.	IT - Software	0.19	500000	37.83
Equity	ICICI Pru Life	Insurance	0.19	600000	37.18
Equity	United Breweries	Beverages	0.19	220005	37.19
Equity	Billionbrains	Capital Markets	0.18	2276630	36.17
Equity	Greenply Industr	Consumer Durables	0.17	1232106	34.80
Equity	Sagar Cements	Cement & Cement Products	0.16	1473276	31.91
Equity	Varroc Engineer	Auto Components	0.16	496080	32.71
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.15	428834	30.04
Equity	DOMS Industries	Household Products	0.15	119445	29.98
Equity	Indian Bank	Banks	0.15	334982	29.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	715339	27.34
Equity	Avanti Feeds	Food Products	0.14	334964	27.02
Equity	Can Fin Homes	Finance	0.14	307948	27.23
Equity	Atul	Chemicals & Petrochemicals	0.13	45397	26.66
Equity	Bharat Dynamics	Aerospace & Defense	0.12	151612	22.94
Equity	Delta Corp	Leisure Services	0.12	3417662	23.43
Equity	Blue Star	Consumer Durables	0.11	122050	21.54
Equity	Jagran Prakashan	Media	0.11	3200000	22.39
Equity	Nilkamal Ltd	Consumer Durables	0.10	143162	20.21
Equity	Syngene Intl.	Healthcare Services	0.10	300000	19.44
Equity	Vardhman Textile	Textiles & Apparels	0.09	400000	17.48
Equity	Sharda Motor	Auto Components	0.08	165126	15.42
Equity	Sula Vineyards	Beverages	0.08	646472	15.10
Equity	Gandhar Oil Ref.	Petroleum Products	0.06	964716	12.61

Invest wise with Expert advice

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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.):

8,93,027.75

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

RISK DISCLOSURE ON DERIVATIVES