HDFC Multi Cap Fund G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund G - Nav Details

Nav Date

: 20-Mar-2026

NAV [Rs.]

: 17.105

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 G- NAV Chart

HDFC Multi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.95	-8.91	-10.96	-11.84	1.25	16.78	-	13.21
Category Avg	-2.78	-8.23	-9.32	-9.78	3.21	16.31	14.37	10.34
Category Best	0.57	-2.86	2.88	5.39	27.62	32.11	27.32	36.74
Category Worst	-5.55	-16.72	-23.92	-24.42	-14.69	0.41	2.9	-23.07

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HDFC Multi Cap Fund G- Latest Dividends

No Records Found

HDFC Multi Cap Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Multi Comm. Exc.1,00,000

Out

InName Of The CompanyNo Of Shares

Dabur India16,10,883

Ambuja Cements11,30,000

Sagility1,15,00,000

CreditAcc. Gram.2,65,508

Avanti Feeds3,34,964

Vardhman Textile4,11,535

Aarti Pharma1,18,079

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.39	9660302	857.59
Equity	ICICI Bank	Banks	3.18	4510000	621.88
Equity	Axis Bank	Banks	2.75	3885000	537.64
Equity	Reliance Industr	Petroleum Products	2.71	3795000	528.98
Equity	Britannia Inds.	Food Products	2.42	788368	473.21
Equity	Bharti Airtel	Telecom - Services	2.01	2090961	392.95
Equity	Larsen & Toubro	Construction	1.84	838089	358.55
Equity	NTPC	Power	1.50	7695546	293.89
Equity	ICICI Lombard	Insurance	1.45	1487986	282.94
Equity	Infosys	IT - Software	1.45	2174614	282.72
Equity	M & M	Automobiles	1.45	830646	282.20
Equity	Kotak Mah. Bank	Banks	1.44	6750000	280.26
Equity	Maruti Suzuki	Automobiles	1.39	182991	271.86
Equity	Shriram Finance	Finance	1.35	2447006	264.12
Equity	SBI	Banks	1.34	2184787	262.54
Equity	SBI Life Insuran	Insurance	1.25	1197837	244.02
Equity	Bajaj Finance	Finance	1.22	2390070	238.02
Equity	HCL Technologies	IT - Software	1.15	1609985	223.64
Equity	Jubilant Food.	Leisure Services	1.14	4266325	221.80
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.13	392688	221.45
Equity	Eternal	Retailing	1.12	8908251	219.41
Equity	Balkrishna Inds	Auto Components	1.10	905171	215.78
Equity	Timken India	Industrial Products	1.10	619962	215.30
Equity	Tata Steel	Ferrous Metals	1.09	10000000	212.33
Equity	H P C L	Petroleum Products	1.07	4764208	209.02
Equity	ITC	Diversified FMCG	1.00	6212761	194.83
Equity	Tube Investments	Auto Components	1.00	712778	196.25
Equity	PNB Housing	Finance	0.97	2300000	189.69
Equity	Endurance Tech.	Auto Components	0.96	703220	187.17
Equity	Power Fin.Corpn.	Finance	0.95	4500000	186.21
Equity	Interglobe Aviat	Transport Services	0.93	380000	183.43
Equity	Five-Star Bus.Fi	Finance	0.90	4201853	175.28
Equity	Trent	Retailing	0.88	440000	171.57
Equity	Max Financial	Insurance	0.87	938308	170.15
Equity	Apar Inds.	Electrical Equipment	0.86	150000	167.70
Equity	AU Small Finance	Banks	0.86	1746606	167.38
Equity	Max Healthcare	Healthcare Services	0.85	1515835	165.52
Equity	Tata Comm	Telecom - Services	0.84	1026942	164.05
Equity	Lupin	Pharmaceuticals & Biotechnology	0.83	700000	161.13
Equity	Mphasis	IT - Software	0.83	706633	162.27
Equity	Sona BLW Precis.	Auto Components	0.83	3050000	163.02
Equity	Oil India	Oil	0.82	3316637	160.49
Equity	Federal Bank	Banks	0.82	5334037	159.94
Equity	Coforge	IT - Software	0.81	1331810	157.92
Equity	Mahanagar Gas	Gas	0.81	1302643	158.89
Equity	TCS	IT - Software	0.81	598812	157.93
Equity	A B B	Electrical Equipment	0.77	246396	149.63
Equity	Bandhan Bank	Banks	0.77	8258449	150.28
Equity	Chalet Hotels	Leisure Services	0.77	1856865	150.05
Equity	Havells India	Consumer Durables	0.75	1047866	146.39
Equity	PB Fintech.	Financial Technology (Fintech)	0.74	975000	144.45
Equity	Supreme Inds.	Industrial Products	0.74	362991	144.29
Equity	Devyani Intl.	Leisure Services	0.73	11192226	142.63
Equity	Tata Capital	Finance	0.73	4300269	143.45
Equity	Bajaj Consumer	Personal Products	0.71	3502550	138.38
Equity	Prestige Estates	Realty	0.71	997574	138.96
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.70	386645	136.04
Equity	Akzo Nobel	Consumer Durables	0.68	460471	135.16
Equity	Delhivery	Transport Services	0.68	3069425	133.02
Equity	Indian Hotels Co	Leisure Services	0.68	1979131	132.01
Equity	Aster DM Health.	Healthcare Services	0.67	1999825	130.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.67	748995	130.10
Equity	CIE Automotive	Auto Components	0.66	2729530	128.73
Equity	Hind. Unilever	Diversified FMCG	0.66	549563	128.49
Equity	Gabriel India	Auto Components	0.63	1235780	123.42
Equity	Apollo Tyres	Auto Components	0.61	2631100	119.46
Equity	Bharat Forge	Auto Components	0.61	626795	119.79
Equity	Persistent Syste	IT - Software	0.61	250010	118.32
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.61	2350000	118.74
Equity	Vesuvius India	Industrial Products	0.61	2400000	119.97
Equity	Aadhar Hsg. Fin.	Finance	0.60	2561639	117.56
Equity	Prudent Corp.	Capital Markets	0.58	481512	113.15
Equity	Canara HSBC	Insurance	0.57	7761607	111.09
Equity	Bharat Electron	Aerospace & Defense	0.55	2400000	106.72
Equity	Whirlpool India	Consumer Durables	0.55	1160794	107.00
Equity	Dixon Technolog.	Consumer Durables	0.54	100823	106.14
Equity	Page Industries	Textiles & Apparels	0.53	32344	103.85
Equity	EIH	Leisure Services	0.52	3221270	101.00
Equity	Wheels India	Auto Components	0.52	1134390	102.29
Equity	IDFC First Bank	Banks	0.51	13600000	99.93
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.48	517485	94.29
Equity	Godrej Consumer	Personal Products	0.48	776739	94.56
Equity	Vishal Mega Mart	Retailing	0.48	7939402	93.51
Equity	Bikaji Foods	Food Products	0.47	1437489	91.73
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.47	675000	91.68
Equity	Gulf Oil Lubric.	Petroleum Products	0.47	835506	92.26
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	598332	91.47
Equity	Metro Brands	Consumer Durables	0.47	867015	91.60
Equity	Aditya Birla Cap	Finance	0.46	2600000	89.55
Equity	L&T Technology	IT - Services	0.46	254301	89.32
Equity	Birla Corpn.	Cement & Cement Products	0.45	868525	86.90
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.44	285501	85.47
Equity	JK Tyre & Indust	Auto Components	0.43	1668692	83.61
Equity	Zensar Tech.	IT - Software	0.43	1480110	83.58
Equity	Chola Financial	Finance	0.41	492302	80.44
Equity	Kaynes Tech	Industrial Manufacturing	0.39	198047	76.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	114013	73.06
Equity	Brigade Enterpr.	Realty	0.36	1005950	69.81
Equity	Centum Electron	Industrial Manufacturing	0.36	261327	69.52
Equity	JSW Infrast	Transport Infrastructure	0.35	2700696	68.81
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.35	682769	68.15
Equity	Blue Star	Consumer Durables	0.34	337050	65.42
Equity	LTIMindtree	IT - Software	0.34	150000	66.93
Equity	Elecon Engg.Co	Electrical Equipment	0.33	1536095	63.87
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	291999	62.39
Equity	Kalpataru Proj.	Construction	0.32	501363	62.17
Equity	Archean Chemical	Chemicals & Petrochemicals	0.31	1054429	60.75
Equity	DOMS Industries	Household Products	0.31	261429	60.96
Equity	Praj Industries	Industrial Manufacturing	0.29	1781159	56.63
Equity	Inventurus Knowl	IT - Services	0.28	399363	54.94
Equity	Symphony	Consumer Durables	0.28	684137	54.23
Equity	Carborundum Uni.	Industrial Products	0.27	643766	52.99
Equity	Medi Assist Ser.	Insurance	0.27	1406639	52.14
Equity	Sonata Software	IT - Software	0.27	1996056	53.53
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	808275	47.31
Equity	Le Travenues	Leisure Services	0.24	2800000	47.70
Equity	Crompton Gr. Con	Consumer Durables	0.23	1714286	44.20
Equity	United Breweries	Beverages	0.23	276177	44.32
Equity	Apollo Hospitals	Healthcare Services	0.21	52667	41.19
Equity	Data Pattern	Aerospace & Defense	0.21	130000	41.73
Equity	Kajaria Ceramics	Consumer Durables	0.21	436382	41.76
Equity	Billionbrains	Capital Markets	0.16	1883119	30.78
Equity	Cera Sanitary.	Consumer Durables	0.14	55165	26.95
Equity	Greenply Industr	Consumer Durables	0.14	1232106	27.20
Equity	Sagar Cements	Cement & Cement Products	0.14	1467931	28.31
Equity	Varroc Engineer	Auto Components	0.14	496080	26.83
Equity	Multi Comm. Exc.	Capital Markets	0.13	100000	24.43
Equity	Indraprastha Gas	Gas	0.12	1428600	24.40
Equity	Jagran Prakashan	Media	0.10	3200000	20.27
Equity	TD Power Systems	Electrical Equipment	0.09	196005	17.70
Equity	Nilkamal Ltd	Consumer Durables	0.08	114803	15.77
Equity	Birlasoft Ltd	IT - Software	0.04	209351	8.16
Equity	Kwality Wall's	Food Products	0.01	549563	1.43

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MY WEALTH AT RETIREMENT

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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.):

9,43,197.13

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 G

HDFC Multi Cap Fund G

HDFC Multi Cap Fund G - Nav Details

HDFC Multi Cap Fund G- NAV Chart

HDFC Multi Cap Fund G- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund G- Latest Dividends

HDFC Multi Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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