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HDFC Multi Cap Fund G

HDFC Multi Cap Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Multi Cap Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

23-Nov-2021

Fund Manager

Gopal Agrawal

Net Assets (Rs. cr)

18512.73

Invest wise with Expert advice

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HDFC Multi Cap Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  18.502

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
-1.51
-4.13
4.54
4.58
-1.86
21.4
-
18.23
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

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
Oberoi Realty4,66,854
Glenmark Pharma.2,50,000
ICICI Pru Life6,00,000
Hexaware Tech.5,00,000
ICICI Lombard1,74,625
Oil India7,51,689
BSE75,153
Godrej Propert.83,139

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.913555151717.50
EquityICICI BankBanks3.354150000614.78
EquityAxis BankBanks2.263885000415.07
EquityBharti AirtelTelecom - Services2.182090961400.27
EquityReliance IndustrPetroleum Products2.092760000383.69
EquityInfosysIT - Software1.832229442336.42
EquityKotak Mah. BankBanks1.461350000267.11
EquityHCL TechnologiesIT - Software1.291609985236.32
EquityCoforgeIT - Software1.271331810232.82
EquityBajaj FinanceFinance1.182445500215.49
EquityTata SteelFerrous Metals1.1413250000209.27
EquityLarsen & ToubroConstruction1.12565751205.73
EquitySBI Life InsuranInsurance1.041040600191.54
EquityH P C LPetroleum Products1.004371493182.92
EquityMaruti SuzukiAutomobiles0.97141702178.65
EquityMphasisIT - Software0.91596633166.47
EquityPrestige EstatesRealty0.88997574162.25
EquityTata CommTelecom - Services0.87926942159.86
EquityKalpataru Proj.Construction0.851358897155.91
EquityBalkrishna IndsAuto Components0.84573508153.48
EquityJSW InfrastTransport Infrastructure0.845073800154.62
EquityTCSIT - Software0.84508812154.51
EquityFive-Star Bus.FiFinance0.812510619149.08
EquityTechno Elec.EnggConstruction0.811015099147.82
EquityIndian Hotels CoLeisure Services0.801979131146.60
EquityDixon Technolog.Consumer Durables0.7985823144.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.79848995144.89
EquityAmbuja CementsCement & Cement Products0.772394000141.89
EquityMax FinancialInsurance0.77938308140.87
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.751211607138.09
EquityChalet HotelsLeisure Services0.741500000136.47
EquityApar Inds.Electrical Equipment0.73150000133.61
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.71386645129.88
EquityIndusInd BankBanks0.711618081129.26
EquityPNB HousingFinance0.711315904129.77
EquityShriram FinanceFinance0.702030780128.11
EquityMax HealthcareHealthcare Services0.681000000124.60
EquityVesuvius IndiaIndustrial Products0.682400000123.76
EquityVishal Mega MartRetailing0.688964658125.09
EquityUltraTech Cem.Cement & Cement Products0.67100000122.49
EquityERIS LifesciencePharmaceuticals & Biotechnology0.66675000121.42
EquityEternal LtdRetailing0.663915443120.51
EquityGabriel IndiaAuto Components0.651150000119.28
EquitySBIBanks0.651484787118.27
EquityITCDiversified FMCG0.632800000115.34
EquityPersistent SysIT - Software0.63224668115.93
EquityLupinPharmaceuticals & Biotechnology0.62586504113.14
EquityAU Small FinanceBanks0.611496606110.97
EquityCentum ElectronIndustrial Manufacturing0.61507000112.13
EquityCiplaPharmaceuticals & Biotechnology0.61720042111.93
EquityHind.AeronauticsAerospace & Defense0.61248480112.65
EquityCIE AutomotiveAuto Components0.602729530109.76
EquityGland PharmaPharmaceuticals & Biotechnology0.60530458109.52
EquityM & MAutomobiles0.60342033109.55
EquityFederal BankBanks0.595334037107.97
EquityUnited SpiritsBeverages0.59801123107.36
EquityL&T Finance LtdFinance0.575119463103.71
EquityNTPCPower0.573135645104.80
EquityO N G COil0.574373487105.40
EquityAster DM Health.Healthcare Services0.561686858102.03
EquityVoltasConsumer Durables0.56775000102.89
EquityTrentRetailing0.55200000100.36
EquityMotil.Oswal.Fin.Capital Markets0.54108790099.10
EquityPower Fin.Corpn.Finance0.54243148299.67
EquityWockhardtPharmaceuticals & Biotechnology0.5458856798.14
EquityCoal IndiaConsumable Fuels0.51247500093.14
EquityTata MotorsAutomobiles0.51140000093.23
EquityBharat ElectronAerospace & Defense0.50240000091.94
EquityCholaman.Inv.&FnFinance0.4962081789.59
EquityHDFC Life Insur.Insurance0.49117938589.10
EquityPB Fintech.Financial Technology (Fintech)0.4950000090.60
EquityTD Power SystemsElectrical Equipment0.49177226990.40
EquityApollo HospitalsHealthcare Services0.4811796788.45
EquityBoschAuto Components0.482175087.83
EquityIpca Labs.Pharmaceuticals & Biotechnology0.4859833288.18
EquityApollo TyresAuto Components0.47191500086.11
EquityBank of BarodaBanks0.46353500084.08
EquityLe TravenuesLeisure Services0.46362123184.65
EquityCreditAcc. Gram.Finance0.4565861382.21
EquityK E C Intl.Construction0.4596053882.75
EquitySupreme Inds.Industrial Products0.4519275783.01
EquityHind. UnileverDiversified FMCG0.4432000080.67
EquityM & M Fin. Serv.Finance0.43305631478.70
EquityLTIMindtreeIT - Software0.4215000076.59
EquityOberoi RealtyRealty0.4246685476.10
EquityRBL BankBanks0.42290623777.54
EquityWheels IndiaAuto Components0.42100645076.96
EquityGulf Oil Lubric.Petroleum Products0.4162770475.87
EquityREC LtdFinance0.41190000075.08
EquityBharat ForgeAuto Components0.4062679573.27
EquityPrudent Corp.Capital Markets0.4025000073.04
EquityArchean ChemicalChemicals & Petrochemicals0.38105442970.09
EquityHavells IndiaConsumer Durables0.3847037870.58
EquityMuthoot FinanceFinance0.3826700069.74
EquityUPLFertilizers & Agrochemicals0.3898979069.66
EquityElecon Engg.CoElectrical Equipment0.37120000068.43
EquityJindal SteelFerrous Metals0.3770000067.55
EquitySonata SoftwareIT - Software0.37174605668.43
EquityAditya Birla CapFinance0.36260000066.72
EquityKaynes TechIndustrial Manufacturing0.3610804766.68
EquitySymphonyConsumer Durables0.3659782666.65
EquityTimken IndiaIndustrial Products0.3619832465.82
EquityCESCPower0.34365000061.87
EquityAlkem LabPharmaceuticals & Biotechnology0.3311925259.99
EquityCarborundum Uni.Industrial Products0.3364376659.90
Equity360 ONECapital Markets0.3255000057.89
EquityAadhar Hsg. Fin.Finance0.32114285257.94
EquityBajaj AutoAutomobiles0.327280658.30
EquityEIHLeisure Services0.32158527059.52
EquityGujarat FluorochChemicals & Petrochemicals0.3216254958.42
EquityBirla Corpn.Cement & Cement Products0.3142298357.16
EquityCrompton Gr. ConConsumer Durables0.30171428655.37
EquityIndraprastha GasGas0.30267397454.82
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2925000053.35
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2966794252.27
EquitySagility IndiaIT - Services0.291150000053.61
EquityKajaria CeramicsConsumer Durables0.2843638251.36
EquitySchloss Bangal.Leisure Services0.28122029450.49
EquityBirlasoft LtdIT - Software0.27128292050.22
EquityDelhiveryTransport Services0.27115970749.31
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2739550050.24
EquityGodrej ConsumerPersonal Products0.2739579449.83
EquityMedi Assist Ser.Insurance0.2792835249.45
EquityMetro BrandsConsumer Durables0.2739374248.96
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.279690948.91
EquityThe Ramco CementCement & Cement Products0.2741500048.85
EquityTorrent PowerPower0.2738100149.91
EquityAtulChemicals & Petrochemicals0.267079946.93
EquityDilip BuildconConstruction0.2698986447.62
EquityWhirlpool IndiaConsumer Durables0.2635439847.29
EquitySagar CementsCement & Cement Products0.25189279546.12
EquitySai LifePharmaceuticals & Biotechnology0.2557777146.70
EquityTega Inds.Industrial Manufacturing0.2523657145.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.24360000043.57
EquityTech MahindraIT - Software0.2430000043.91
EquityZensar Tech.IT - Software0.2453803843.37
EquityGE Shipping CoTransport Services0.2344189941.53
EquityHero MotocorpAutomobiles0.2310000042.60
EquityIDFC First BankBanks0.23600000041.25
EquityOla ElectricAutomobiles0.231000000041.31
EquityBajaj FinservFinance0.2220426939.79
EquityCG Power & IndElectrical Equipment0.2260000039.70
EquityEicher MotorsAutomobiles0.227511141.07
EquityIndian BankBanks0.2263850739.69
EquityIndian RenewableFinance0.22268740039.60
EquityAarti PharmaPharmaceuticals & Biotechnology0.2142883439.07
EquityAkzo NobelConsumer Durables0.2110000037.71
EquityDelta CorpLeisure Services0.21459926239.33
EquityGreenply IndustrConsumer Durables0.21118287738.13
EquityMahanagar GasGas0.2128946339.31
EquityPidilite Inds.Chemicals & Petrochemicals0.2113373038.37
EquityBandhan BankBanks0.20222500037.39
EquityBlue StarConsumer Durables0.2021428637.24
EquityHindalco Inds.Non - Ferrous Metals0.2053261436.38
EquityICICI Pru LifeInsurance0.2060000036.95
EquityUnited BreweriesBeverages0.2019000036.96
EquityHexaware Tech.IT - Software0.1950000035.20
EquityInterglobe AviatTransport Services0.195951835.17
EquityInventurus KnowlIT - Services0.1921632634.33
EquitySamvardh. Mothe.Auto Components0.19364725035.44
EquityICICI LombardInsurance0.1817462533.65
EquityOil IndiaOil0.1875168933.07
EquityZee EntertainmenEntertainment0.18276847732.72
EquityGraphite IndiaIndustrial Products0.1755893132.01
EquityPage IndustriesTextiles & Apparels0.17630230.75
EquityAarti IndustriesChemicals & Petrochemicals0.1671533930.04
EquityDabur IndiaPersonal Products0.1655272129.23
EquityFusion FinanceFinance0.16174693328.46
EquityShoppers StopRetailing0.1656396129.30
EquityVarroc EngineerAuto Components0.1549608026.63
EquityVodafone IdeaTelecom - Services0.153923075227.10
EquityAsian PaintsConsumer Durables0.1410500025.15
EquityGandhar Oil Ref.Petroleum Products0.14158171225.88
EquityNilkamal LtdConsumer Durables0.1414949325.20
EquityBajaj ConsumerPersonal Products0.13108704824.26
EquityBajaj ElectricalConsumer Durables0.1337580223.22
EquityBharat DynamicsAerospace & Defense0.1315161224.54
EquityJagran PrakashanMedia0.13320000023.35
EquityLIC Housing Fin.Finance0.1340000023.44
EquitySharda MotorAuto Components0.1323340424.53
EquityWaaree EnergiesElectrical Equipment0.137983923.89
EquityAjanta PharmaPharmaceuticals & Biotechnology0.128103022.29
EquityBalrampur ChiniAgricultural Food & Other Products0.1238033722.32
EquityColgate-PalmolivPersonal Products0.129470921.26
EquityData PatternAerospace & Defense0.128000021.12
EquityIIFL FinanceFinance0.1244795921.41
EquityL&T TechnologyIT - Services0.125000021.54
EquityRallis IndiaFertilizers & Agrochemicals0.1260546622.79
EquitySyngene Intl.Healthcare Services0.1230000021.42
EquityVolt.Transform.Electrical Equipment0.122536222.40
EquityBank of IndiaBanks0.11186282320.74
EquityGoodyear IndiaAuto Components0.1120817220.42
EquityIndoco RemediesPharmaceuticals & Biotechnology0.1166108021.01
EquityJio FinancialFinance0.1163000020.74
EquityM M ForgingsAuto Components0.1158139819.98
EquityRestaurant BrandLeisure Services0.11250000020.35
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.1050766417.80
EquityBikaji FoodsFood Products0.1024665018.49
EquityBSECapital Markets0.107515318.24
EquityDeepak NitriteChemicals & Petrochemicals0.1010000018.40
EquityDevyani Intl.Leisure Services0.10110000017.94
EquityGodrej Propert.Realty0.108313917.48
EquityHind.Construct.Construction0.10700000018.21
EquitySula VineyardsBeverages0.1064647218.54
EquitySuprajit Engg.Auto Components0.1039604118.17
EquityVardhman TextileTextiles & Apparels0.1040000017.47
EquityBrigade Enterpr.Realty0.0916304416.43
EquityEquitas Sma. FinBanks0.09264059315.64
EquityGateway DistriTransport Services0.09239735216.98
EquityJK Tyre & IndustAuto Components0.0950637716.96
EquitySBI CardsFinance0.0920000016.14
EquitySona BLW Precis.Auto Components0.0935966016.16
EquityAvanti FeedsFood Products0.0821754814.81
EquityCan Fin HomesFinance0.0818710214.06
EquityChemplast SanmarChemicals & Petrochemicals0.0834702414.46
EquityEllen.Indl.GasChemicals & Petrochemicals0.0824168413.96
EquityFusion FinancePPFinance0.07125845712.58
EquityJSW EnergyPower0.0724950212.85
EquityMotherson WiringAuto Components0.07340410012.62
EquitySRFChemicals & Petrochemicals0.073941511.98
EquitySundram Fasten.Auto Components0.0712155911.97
EquityGo Fashion (I)Retailing0.0613476311.09
EquityKEI IndustriesIndustrial Products0.062631610.11
EquityOne MobikwikFinancial Technology (Fintech)0.0645988111.29
EquityAlembic PharmaPharmaceuticals & Biotechnology0.05929859.09
EquityTCI ExpressTransport Services0.051328009.33
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.051000009.69
EquityBajel ProjectsElectrical Equipment0.042858026.76
EquityCello WorldConsumer Durables0.041275777.58
EquityCraftsman AutoAuto Components0.04104197.03
EquityITC HotelsLeisure Services0.042800006.45
EquityA B LifestyleRetailing0.033917995.62
EquityEndurance Tech.Auto Components0.03250006.37
EquityUPL PPFertilizers & Agrochemicals0.031237236.38
EquityV I P Inds.Consumer Durables0.031028564.61
EquityAditya Bir. Fas.Retailing0.023917992.85
EquityOrient CementCement & Cement Products0.021824354.51
EquityRishabh Instrum.Electrical Equipment0.01488991.39
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.0160942.28
EquityTube InvestmentsAuto Components0.0181782.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.005900.38
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.850155.74
Net CA & OthersNet CA & Others-/--0.0106.26

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.):
8,37,348.19
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:
Gopal Agrawal
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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