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

: 29-Aug-2025

NAV [Rs.]

: 18.459

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	-2.46	-1.27	-0.12	15.63	-5.38	20.72	-	17.94
Category Avg	-2.33	-0.84	0.61	15.3	-3.63	17.77	21.67	14.43
Category Best	-0.2	4.2	9.52	39.94	27.36	31.26	35.87	45.26
Category Worst	-4.03	-5.12	-10.02	-0.58	-23.14	1.35	11.38	-25.4

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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

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
Equity	HDFC Bank	Banks	3.91	3555151	717.50
Equity	ICICI Bank	Banks	3.35	4150000	614.78
Equity	Axis Bank	Banks	2.26	3885000	415.07
Equity	Bharti Airtel	Telecom - Services	2.18	2090961	400.27
Equity	Reliance Industr	Petroleum Products	2.09	2760000	383.69
Equity	Infosys	IT - Software	1.83	2229442	336.42
Equity	Kotak Mah. Bank	Banks	1.46	1350000	267.11
Equity	HCL Technologies	IT - Software	1.29	1609985	236.32
Equity	Coforge	IT - Software	1.27	1331810	232.82
Equity	Bajaj Finance	Finance	1.18	2445500	215.49
Equity	Tata Steel	Ferrous Metals	1.14	13250000	209.27
Equity	Larsen & Toubro	Construction	1.12	565751	205.73
Equity	SBI Life Insuran	Insurance	1.04	1040600	191.54
Equity	H P C L	Petroleum Products	1.00	4371493	182.92
Equity	Maruti Suzuki	Automobiles	0.97	141702	178.65
Equity	Mphasis	IT - Software	0.91	596633	166.47
Equity	Prestige Estates	Realty	0.88	997574	162.25
Equity	Tata Comm	Telecom - Services	0.87	926942	159.86
Equity	Kalpataru Proj.	Construction	0.85	1358897	155.91
Equity	Balkrishna Inds	Auto Components	0.84	573508	153.48
Equity	JSW Infrast	Transport Infrastructure	0.84	5073800	154.62
Equity	TCS	IT - Software	0.84	508812	154.51
Equity	Five-Star Bus.Fi	Finance	0.81	2510619	149.08
Equity	Techno Elec.Engg	Construction	0.81	1015099	147.82
Equity	Indian Hotels Co	Leisure Services	0.80	1979131	146.60
Equity	Dixon Technolog.	Consumer Durables	0.79	85823	144.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.79	848995	144.89
Equity	Ambuja Cements	Cement & Cement Products	0.77	2394000	141.89
Equity	Max Financial	Insurance	0.77	938308	140.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.75	1211607	138.09
Equity	Chalet Hotels	Leisure Services	0.74	1500000	136.47
Equity	Apar Inds.	Electrical Equipment	0.73	150000	133.61
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.71	386645	129.88
Equity	IndusInd Bank	Banks	0.71	1618081	129.26
Equity	PNB Housing	Finance	0.71	1315904	129.77
Equity	Shriram Finance	Finance	0.70	2030780	128.11
Equity	Max Healthcare	Healthcare Services	0.68	1000000	124.60
Equity	Vesuvius India	Industrial Products	0.68	2400000	123.76
Equity	Vishal Mega Mart	Retailing	0.68	8964658	125.09
Equity	UltraTech Cem.	Cement & Cement Products	0.67	100000	122.49
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.66	675000	121.42
Equity	Eternal Ltd	Retailing	0.66	3915443	120.51
Equity	Gabriel India	Auto Components	0.65	1150000	119.28
Equity	SBI	Banks	0.65	1484787	118.27
Equity	ITC	Diversified FMCG	0.63	2800000	115.34
Equity	Persistent Sys	IT - Software	0.63	224668	115.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.62	586504	113.14
Equity	AU Small Finance	Banks	0.61	1496606	110.97
Equity	Centum Electron	Industrial Manufacturing	0.61	507000	112.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.61	720042	111.93
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	248480	112.65
Equity	CIE Automotive	Auto Components	0.60	2729530	109.76
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.60	530458	109.52
Equity	M & M	Automobiles	0.60	342033	109.55
Equity	Federal Bank	Banks	0.59	5334037	107.97
Equity	United Spirits	Beverages	0.59	801123	107.36
Equity	L&T Finance Ltd	Finance	0.57	5119463	103.71
Equity	NTPC	Power	0.57	3135645	104.80
Equity	O N G C	Oil	0.57	4373487	105.40
Equity	Aster DM Health.	Healthcare Services	0.56	1686858	102.03
Equity	Voltas	Consumer Durables	0.56	775000	102.89
Equity	Trent	Retailing	0.55	200000	100.36
Equity	Motil.Oswal.Fin.	Capital Markets	0.54	1087900	99.10
Equity	Power Fin.Corpn.	Finance	0.54	2431482	99.67
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.54	588567	98.14
Equity	Coal India	Consumable Fuels	0.51	2475000	93.14
Equity	Tata Motors	Automobiles	0.51	1400000	93.23
Equity	Bharat Electron	Aerospace & Defense	0.50	2400000	91.94
Equity	Cholaman.Inv.&Fn	Finance	0.49	620817	89.59
Equity	HDFC Life Insur.	Insurance	0.49	1179385	89.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.49	500000	90.60
Equity	TD Power Systems	Electrical Equipment	0.49	1772269	90.40
Equity	Apollo Hospitals	Healthcare Services	0.48	117967	88.45
Equity	Bosch	Auto Components	0.48	21750	87.83
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.48	598332	88.18
Equity	Apollo Tyres	Auto Components	0.47	1915000	86.11
Equity	Bank of Baroda	Banks	0.46	3535000	84.08
Equity	Le Travenues	Leisure Services	0.46	3621231	84.65
Equity	CreditAcc. Gram.	Finance	0.45	658613	82.21
Equity	K E C Intl.	Construction	0.45	960538	82.75
Equity	Supreme Inds.	Industrial Products	0.45	192757	83.01
Equity	Hind. Unilever	Diversified FMCG	0.44	320000	80.67
Equity	M & M Fin. Serv.	Finance	0.43	3056314	78.70
Equity	LTIMindtree	IT - Software	0.42	150000	76.59
Equity	Oberoi Realty	Realty	0.42	466854	76.10
Equity	RBL Bank	Banks	0.42	2906237	77.54
Equity	Wheels India	Auto Components	0.42	1006450	76.96
Equity	Gulf Oil Lubric.	Petroleum Products	0.41	627704	75.87
Equity	REC Ltd	Finance	0.41	1900000	75.08
Equity	Bharat Forge	Auto Components	0.40	626795	73.27
Equity	Prudent Corp.	Capital Markets	0.40	250000	73.04
Equity	Archean Chemical	Chemicals & Petrochemicals	0.38	1054429	70.09
Equity	Havells India	Consumer Durables	0.38	470378	70.58
Equity	Muthoot Finance	Finance	0.38	267000	69.74
Equity	UPL	Fertilizers & Agrochemicals	0.38	989790	69.66
Equity	Elecon Engg.Co	Electrical Equipment	0.37	1200000	68.43
Equity	Jindal Steel	Ferrous Metals	0.37	700000	67.55
Equity	Sonata Software	IT - Software	0.37	1746056	68.43
Equity	Aditya Birla Cap	Finance	0.36	2600000	66.72
Equity	Kaynes Tech	Industrial Manufacturing	0.36	108047	66.68
Equity	Symphony	Consumer Durables	0.36	597826	66.65
Equity	Timken India	Industrial Products	0.36	198324	65.82
Equity	CESC	Power	0.34	3650000	61.87
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.33	119252	59.99
Equity	Carborundum Uni.	Industrial Products	0.33	643766	59.90
Equity	360 ONE	Capital Markets	0.32	550000	57.89
Equity	Aadhar Hsg. Fin.	Finance	0.32	1142852	57.94
Equity	Bajaj Auto	Automobiles	0.32	72806	58.30
Equity	EIH	Leisure Services	0.32	1585270	59.52
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.32	162549	58.42
Equity	Birla Corpn.	Cement & Cement Products	0.31	422983	57.16
Equity	Crompton Gr. Con	Consumer Durables	0.30	1714286	55.37
Equity	Indraprastha Gas	Gas	0.30	2673974	54.82
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.29	250000	53.35
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	667942	52.27
Equity	Sagility India	IT - Services	0.29	11500000	53.61
Equity	Kajaria Ceramics	Consumer Durables	0.28	436382	51.36
Equity	Schloss Bangal.	Leisure Services	0.28	1220294	50.49
Equity	Birlasoft Ltd	IT - Software	0.27	1282920	50.22
Equity	Delhivery	Transport Services	0.27	1159707	49.31
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	395500	50.24
Equity	Godrej Consumer	Personal Products	0.27	395794	49.83
Equity	Medi Assist Ser.	Insurance	0.27	928352	49.45
Equity	Metro Brands	Consumer Durables	0.27	393742	48.96
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.27	96909	48.91
Equity	The Ramco Cement	Cement & Cement Products	0.27	415000	48.85
Equity	Torrent Power	Power	0.27	381001	49.91
Equity	Atul	Chemicals & Petrochemicals	0.26	70799	46.93
Equity	Dilip Buildcon	Construction	0.26	989864	47.62
Equity	Whirlpool India	Consumer Durables	0.26	354398	47.29
Equity	Sagar Cements	Cement & Cement Products	0.25	1892795	46.12
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.25	577771	46.70
Equity	Tega Inds.	Industrial Manufacturing	0.25	236571	45.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	3600000	43.57
Equity	Tech Mahindra	IT - Software	0.24	300000	43.91
Equity	Zensar Tech.	IT - Software	0.24	538038	43.37
Equity	GE Shipping Co	Transport Services	0.23	441899	41.53
Equity	Hero Motocorp	Automobiles	0.23	100000	42.60
Equity	IDFC First Bank	Banks	0.23	6000000	41.25
Equity	Ola Electric	Automobiles	0.23	10000000	41.31
Equity	Bajaj Finserv	Finance	0.22	204269	39.79
Equity	CG Power & Ind	Electrical Equipment	0.22	600000	39.70
Equity	Eicher Motors	Automobiles	0.22	75111	41.07
Equity	Indian Bank	Banks	0.22	638507	39.69
Equity	Indian Renewable	Finance	0.22	2687400	39.60
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.21	428834	39.07
Equity	Akzo Nobel	Consumer Durables	0.21	100000	37.71
Equity	Delta Corp	Leisure Services	0.21	4599262	39.33
Equity	Greenply Industr	Consumer Durables	0.21	1182877	38.13
Equity	Mahanagar Gas	Gas	0.21	289463	39.31
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	133730	38.37
Equity	Bandhan Bank	Banks	0.20	2225000	37.39
Equity	Blue Star	Consumer Durables	0.20	214286	37.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	532614	36.38
Equity	ICICI Pru Life	Insurance	0.20	600000	36.95
Equity	United Breweries	Beverages	0.20	190000	36.96
Equity	Hexaware Tech.	IT - Software	0.19	500000	35.20
Equity	Interglobe Aviat	Transport Services	0.19	59518	35.17
Equity	Inventurus Knowl	IT - Services	0.19	216326	34.33
Equity	Samvardh. Mothe.	Auto Components	0.19	3647250	35.44
Equity	ICICI Lombard	Insurance	0.18	174625	33.65
Equity	Oil India	Oil	0.18	751689	33.07
Equity	Zee Entertainmen	Entertainment	0.18	2768477	32.72
Equity	Graphite India	Industrial Products	0.17	558931	32.01
Equity	Page Industries	Textiles & Apparels	0.17	6302	30.75
Equity	Aarti Industries	Chemicals & Petrochemicals	0.16	715339	30.04
Equity	Dabur India	Personal Products	0.16	552721	29.23
Equity	Fusion Finance	Finance	0.16	1746933	28.46
Equity	Shoppers Stop	Retailing	0.16	563961	29.30
Equity	Varroc Engineer	Auto Components	0.15	496080	26.63
Equity	Vodafone Idea	Telecom - Services	0.15	39230752	27.10
Equity	Asian Paints	Consumer Durables	0.14	105000	25.15
Equity	Gandhar Oil Ref.	Petroleum Products	0.14	1581712	25.88
Equity	Nilkamal Ltd	Consumer Durables	0.14	149493	25.20
Equity	Bajaj Consumer	Personal Products	0.13	1087048	24.26
Equity	Bajaj Electrical	Consumer Durables	0.13	375802	23.22
Equity	Bharat Dynamics	Aerospace & Defense	0.13	151612	24.54
Equity	Jagran Prakashan	Media	0.13	3200000	23.35
Equity	LIC Housing Fin.	Finance	0.13	400000	23.44
Equity	Sharda Motor	Auto Components	0.13	233404	24.53
Equity	Waaree Energies	Electrical Equipment	0.13	79839	23.89
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.12	81030	22.29
Equity	Balrampur Chini	Agricultural Food & Other Products	0.12	380337	22.32
Equity	Colgate-Palmoliv	Personal Products	0.12	94709	21.26
Equity	Data Pattern	Aerospace & Defense	0.12	80000	21.12
Equity	IIFL Finance	Finance	0.12	447959	21.41
Equity	L&T Technology	IT - Services	0.12	50000	21.54
Equity	Rallis India	Fertilizers & Agrochemicals	0.12	605466	22.79
Equity	Syngene Intl.	Healthcare Services	0.12	300000	21.42
Equity	Volt.Transform.	Electrical Equipment	0.12	25362	22.40
Equity	Bank of India	Banks	0.11	1862823	20.74
Equity	Goodyear India	Auto Components	0.11	208172	20.42
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.11	661080	21.01
Equity	Jio Financial	Finance	0.11	630000	20.74
Equity	M M Forgings	Auto Components	0.11	581398	19.98
Equity	Restaurant Brand	Leisure Services	0.11	2500000	20.35
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.10	507664	17.80
Equity	Bikaji Foods	Food Products	0.10	246650	18.49
Equity	BSE	Capital Markets	0.10	75153	18.24
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	100000	18.40
Equity	Devyani Intl.	Leisure Services	0.10	1100000	17.94
Equity	Godrej Propert.	Realty	0.10	83139	17.48
Equity	Hind.Construct.	Construction	0.10	7000000	18.21
Equity	Sula Vineyards	Beverages	0.10	646472	18.54
Equity	Suprajit Engg.	Auto Components	0.10	396041	18.17
Equity	Vardhman Textile	Textiles & Apparels	0.10	400000	17.47
Equity	Brigade Enterpr.	Realty	0.09	163044	16.43
Equity	Equitas Sma. Fin	Banks	0.09	2640593	15.64
Equity	Gateway Distri	Transport Services	0.09	2397352	16.98
Equity	JK Tyre & Indust	Auto Components	0.09	506377	16.96
Equity	SBI Cards	Finance	0.09	200000	16.14
Equity	Sona BLW Precis.	Auto Components	0.09	359660	16.16
Equity	Avanti Feeds	Food Products	0.08	217548	14.81
Equity	Can Fin Homes	Finance	0.08	187102	14.06
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.08	347024	14.46
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.08	241684	13.96
Equity	Fusion FinancePP	Finance	0.07	1258457	12.58
Equity	JSW Energy	Power	0.07	249502	12.85
Equity	Motherson Wiring	Auto Components	0.07	3404100	12.62
Equity	SRF	Chemicals & Petrochemicals	0.07	39415	11.98
Equity	Sundram Fasten.	Auto Components	0.07	121559	11.97
Equity	Go Fashion (I)	Retailing	0.06	134763	11.09
Equity	KEI Industries	Industrial Products	0.06	26316	10.11
Equity	One Mobikwik	Financial Technology (Fintech)	0.06	459881	11.29
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	92985	9.09
Equity	TCI Express	Transport Services	0.05	132800	9.33
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	100000	9.69
Equity	Bajel Projects	Electrical Equipment	0.04	285802	6.76
Equity	Cello World	Consumer Durables	0.04	127577	7.58
Equity	Craftsman Auto	Auto Components	0.04	10419	7.03
Equity	ITC Hotels	Leisure Services	0.04	280000	6.45
Equity	A B Lifestyle	Retailing	0.03	391799	5.62
Equity	Endurance Tech.	Auto Components	0.03	25000	6.37
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	123723	6.38
Equity	V I P Inds.	Consumer Durables	0.03	102856	4.61
Equity	Aditya Bir. Fas.	Retailing	0.02	391799	2.85
Equity	Orient Cement	Cement & Cement Products	0.02	182435	4.51
Equity	Rishabh Instrum.	Electrical Equipment	0.01	48899	1.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	6094	2.28
Equity	Tube Investments	Auto Components	0.01	8178	2.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	590	0.38
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.85	0	155.74
Net CA & Others	Net CA & Others	-/-	-0.01	0	6.26

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MY WEALTH AT RETIREMENT

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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.):

8,37,348.19

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:

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

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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