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HDFC Multi Cap Fund Direct IDCW

HDFC Multi Cap Fund Direct IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Multi Cap Fund Direct IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

23-Nov-2021

Fund Manager

Amar Kalkundrikar

Net Assets (Rs. cr)

18270.91

Invest wise with Expert advice

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HDFC Multi Cap Fund Direct IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  18.969

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
1.87
1.19
-1.59
14.18
-1.45
22.25
-
19.58
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
EquityHDFC BankBanks3.627110302676.18
EquityICICI BankBanks3.004150000559.42
EquityAxis BankBanks2.353885000439.62
EquityBharti AirtelTelecom - Services2.102090961392.76
EquityReliance IndustrPetroleum Products2.022760000376.46
EquityInfosysIT - Software1.802329442335.85
EquityKotak Mah. BankBanks1.441350000269.01
EquityBritannia Inds.Food Products1.37426225255.35
EquityBajaj FinanceFinance1.312445500244.28
EquityMaruti SuzukiAutomobiles1.22141702227.13
EquityTata SteelFerrous Metals1.2013250000223.62
EquityHCL TechnologiesIT - Software1.191609985222.99
EquityCoforgeIT - Software1.131331810211.89
EquityH P C LPetroleum Products1.134764208211.24
EquityLarsen & ToubroConstruction1.11565751207.00
EquityAlkem LabPharmaceuticals & Biotechnology1.00342618185.87
EquitySBI Life InsuranInsurance1.001040600186.32
EquityM & MAutomobiles0.96525646180.13
EquityEternal LtdRetailing0.935415443176.27
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.931098995175.21
EquityTata CommTelecom - Services0.891026942165.67
EquitySBIBanks0.881884787164.43
EquityJSW InfrastTransport Infrastructure0.865073800159.95
EquityMphasisIT - Software0.85596633158.39
EquityFive-Star Bus.FiFinance0.812810741150.82
EquityPrestige EstatesRealty0.81997574150.64
EquityMax FinancialInsurance0.79938308147.86
EquityTCSIT - Software0.79508812146.96
EquityChalet HotelsLeisure Services0.761500000142.68
EquityIndian Hotels CoLeisure Services0.761979131142.55
EquityDixon Technolog.Consumer Durables0.7585823140.08
EquityITCDiversified FMCG0.753500000140.54
EquityHind. UnileverDiversified FMCG0.74549563138.18
EquityAmbuja CementsCement & Cement Products0.732394000136.44
EquityGabriel IndiaAuto Components0.731150000135.86
EquityICICI LombardInsurance0.73726086137.21
EquityCentum ElectronIndustrial Manufacturing0.72507000135.31
EquityVishal Mega MartRetailing0.728964658133.58
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.71386645133.26
EquityBalkrishna IndsAuto Components0.70573508131.60
EquityL&T Finance LtdFinance0.685119463127.61
EquityShriram FinanceFinance0.672030780125.11
EquityApar Inds.Electrical Equipment0.66150000122.79
EquityVesuvius IndiaIndustrial Products0.662400000123.03
EquityLupinPharmaceuticals & Biotechnology0.65634245121.22
EquityUltraTech Cem.Cement & Cement Products0.65100000122.22
EquityIndusInd BankBanks0.641618081119.01
EquityHind.AeronauticsAerospace & Defense0.63248480117.94
EquityPNB HousingFinance0.611315904113.64
EquityMax HealthcareHealthcare Services0.601000000111.47
EquityAU Small FinanceBanks0.591496606109.46
EquityCIE AutomotiveAuto Components0.592729530109.95
EquityPersistent SysteIT - Software0.58224668108.34
EquityAster DM Health.Healthcare Services0.571686858105.75
EquityERIS LifesciencePharmaceuticals & Biotechnology0.57675000107.04
EquityGland PharmaPharmaceuticals & Biotechnology0.57530458105.64
EquityNTPCPower0.573135645106.75
EquityUnited SpiritsBeverages0.57801123106.09
EquityO N G COil0.564373487104.74
EquityVoltasConsumer Durables0.56775000104.89
EquityFederal BankBanks0.555334037102.90
EquityWheels IndiaAuto Components0.551134390102.53
EquityCholaman.Inv.&FnFinance0.54620817100.00
EquityPower Fin.Corpn.Finance0.53243148299.75
EquityTD Power SystemsElectrical Equipment0.53168226999.39
EquityBharat ElectronAerospace & Defense0.52240000096.94
EquityCoal IndiaConsumable Fuels0.52247500096.51
EquityMotil.Oswal.Fin.Capital Markets0.52108790097.21
EquityDevyani Intl.Leisure Services0.50556459493.50
EquityTrentRetailing0.5020000093.55
EquityBank of BarodaBanks0.49353500091.39
EquityApollo TyresAuto Components0.48191500090.56
EquityHDFC Life Insur.Insurance0.48117938589.21
EquityWockhardtPharmaceuticals & Biotechnology0.4858856789.22
EquityApollo HospitalsHealthcare Services0.4711796787.40
EquityGulf Oil Lubric.Petroleum Products0.4772846988.15
EquityPB Fintech.Financial Technology (Fintech)0.4650000085.10
EquityK E C Intl.Construction0.4596053883.85
EquityM & M Fin. Serv.Finance0.45305631484.14
EquitySona BLW Precis.Auto Components0.45205966084.80
EquityTechno Elec.EnggConstruction0.4563680584.91
EquityMuthoot FinanceFinance0.4426700082.15
EquitySupreme Inds.Industrial Products0.4419275781.33
EquityIDFC First BankBanks0.431160000080.93
EquityIpca Labs.Pharmaceuticals & Biotechnology0.4359833280.11
EquityKalpataru Proj.Construction0.4363555579.74
EquityOil IndiaOil0.43195168980.76
EquityDabur IndiaPersonal Products0.42161088379.14
EquityZensar Tech.IT - Software0.42103799279.20
EquityAditya Birla CapFinance0.41260000076.01
EquityBharat ForgeAuto Components0.4162679575.99
EquityKaynes TechIndustrial Manufacturing0.4110804776.19
EquityLTIMindtreeIT - Software0.4115000077.36
EquityInterglobe AviatTransport Services0.4013451875.25
EquityL&T TechnologyIT - Services0.4018158274.70
EquityOberoi RealtyRealty0.4046685473.86
EquityArchean ChemicalChemicals & Petrochemicals0.39105442972.68
EquityBandhan BankBanks0.39446202172.37
EquityMedi Assist Ser.Insurance0.39140663973.34
EquityUPLFertilizers & Agrochemicals0.39111351373.02
EquityHavells IndiaConsumer Durables0.3847037870.65
EquityREC LtdFinance0.38190000070.84
EquityElecon Engg.CoElectrical Equipment0.36120000068.14
EquityCreditAcc. Gram.Finance0.3548051965.02
EquityPrudent Corp.Capital Markets0.3525000064.46
EquityBajaj AutoAutomobiles0.347280663.18
EquityCarborundum Uni.Industrial Products0.3264376659.52
EquityCESCPower0.32365000059.11
EquityGujarat FluorochChemicals & Petrochemicals0.3216254960.26
EquitySonata SoftwareIT - Software0.32174605660.43
EquityTimken IndiaIndustrial Products0.3219832459.69
EquityAadhar Hsg. Fin.Finance0.31114285258.31
EquityEIHLeisure Services0.31158527057.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3129199957.01
EquityMahanagar GasGas0.3144038457.03
EquityBoschAuto Components0.301454455.47
EquityIndraprastha GasGas0.30267397455.76
EquityOla ElectricAutomobiles0.301000000056.95
EquityBikaji FoodsFood Products0.2972167653.70
EquityHero MotocorpAutomobiles0.2910000054.72
EquitySymphonyConsumer Durables0.2959782654.11
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.28360000051.36
EquityBirla Corpn.Cement & Cement Products0.2842298351.57
EquityDelhiveryTransport Services0.28115970752.19
EquityEicher MotorsAutomobiles0.287511152.61
EquityCrompton Gr. ConConsumer Durables0.27171428649.93
EquityKajaria CeramicsConsumer Durables0.2743638250.91
EquityMetro BrandsConsumer Durables0.2739374250.80
EquitySai LifePharmaceuticals & Biotechnology0.2757777149.72
EquitySchloss Bangal.Leisure Services0.27122029450.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2639550048.39
EquityIndian BankBanks0.2663850747.93
EquitySagilityIT - Services0.261150000049.05
EquityGodrej ConsumerPersonal Products0.2539579446.18
EquityTorrent PowerPower0.2538100146.44
EquityBirlasoft LtdIT - Software0.24128292045.28
EquityCG Power & IndElectrical Equipment0.2460000044.45
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.249690944.78
EquitySagar CementsCement & Cement Products0.24183007845.30
EquityAtulChemicals & Petrochemicals0.237079942.89
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2366794242.70
EquityWhirlpool IndiaConsumer Durables0.2335439842.21
EquityBlue StarConsumer Durables0.2221428640.30
EquityEndurance Tech.Auto Components0.2214974241.11
EquityLe TravenuesLeisure Services0.22157205241.69
EquityThe Ramco CementCement & Cement Products0.2241500040.89
EquityIndian RenewableFinance0.21268740039.96
EquitySamvardh. Mothe.Auto Components0.21364725038.53
EquityUnited BreweriesBeverages0.2122000539.61
EquityAarti PharmaPharmaceuticals & Biotechnology0.1942883435.49
EquityGreenply IndustrConsumer Durables0.19118287735.67
EquityICICI Pru LifeInsurance0.1960000035.71
EquityAkzo NobelConsumer Durables0.1810000033.09
EquityDelta CorpLeisure Services0.18438402734.21
EquityHexaware Tech.IT - Software0.1850000033.52
EquityInventurus KnowlIT - Services0.1721632631.44
EquityZee EntertainmenEntertainment0.17276847731.10
EquityBajaj ConsumerPersonal Products0.16124820629.57
EquityGE Shipping CoTransport Services0.1629984129.79
EquityShoppers StopRetailing0.1656396129.27
EquityVarroc EngineerAuto Components0.1649608029.28
EquityAarti IndustriesChemicals & Petrochemicals0.1471533926.81
EquityPage IndustriesTextiles & Apparels0.14630225.63
EquityTube InvestmentsAuto Components0.148378925.94
EquityAsian PaintsConsumer Durables0.1310500024.67
EquityCan Fin HomesFinance0.1330794823.50
EquitySharda MotorAuto Components0.1323340424.41
EquityBank of IndiaBanks0.12186282322.98
EquityBharat DynamicsAerospace & Defense0.1215161222.63
EquityGandhar Oil Ref.Petroleum Products0.12158171222.62
EquityJagran PrakashanMedia0.12320000023.01
EquityNilkamal LtdConsumer Durables0.1214316222.21
EquityBajaj ElectricalConsumer Durables0.1137580220.48
EquityData PatternAerospace & Defense0.118000020.39
EquityAjanta PharmaPharmaceuticals & Biotechnology0.108103019.49
EquityDeepak NitriteChemicals & Petrochemicals0.1010000018.35
EquityJK Tyre & IndustAuto Components0.1050637718.11
EquityRestaurant BrandLeisure Services0.10250000019.24
EquitySyngene Intl.Healthcare Services0.1030000018.68
EquityVolt.Transform.Electrical Equipment0.102536218.35
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.0950766416.53
EquityHind.Construct.Construction0.09627163816.98
EquitySula VineyardsBeverages0.0964647216.83
EquityVardhman TextileTextiles & Apparels0.0940000016.51
EquityBrigade Enterpr.Realty0.0816304414.60
EquityAvanti FeedsFood Products0.0721754813.94
EquityChemplast SanmarChemicals & Petrochemicals0.0734702413.49
EquityJSW EnergyPower0.0724950213.24
EquityPidilite Inds.Chemicals & Petrochemicals0.078562212.56
EquityFusion FinancePPFinance0.07109208912.33
EquityEllen.Indl.GasChemicals & Petrochemicals0.0624168411.35
EquitySRFChemicals & Petrochemicals0.063941511.12
EquitySundram Fasten.Auto Components0.0612155912.13
EquityGo Fashion (I)Retailing0.01240011.61
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.005900.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
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