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

: 10-Apr-2026

NAV [Rs.]

: 17.975

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	5.1	0.58	-5.92	-6.84	8.77	17.37	-	14.05
Category Avg	5.09	0.69	-4.8	-4.86	10.17	17.05	14.71	11.43
Category Best	7.96	7.77	4.13	7.04	30.87	33.34	28.2	38.25
Category Worst	0.37	-5.05	-15.27	-18.53	-8.9	0.73	3.3	-19.36

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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

Out

InName Of The CompanyNo Of Shares

ITC62,12,761

IDFC First Bank1,36,00,000

JSW Infrast27,00,696

Elecon Engg.Co15,36,095

United Breweries2,76,177

Apollo Hospitals52,667

Kajaria Ceramics4,36,382

Varroc Engineer4,96,080

Indraprastha Gas14,28,600

TD Power Systems1,96,005

Birlasoft Ltd2,09,351

Kwality Wall's5,49,563

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.02	9660302	706.69
Equity	ICICI Bank	Banks	3.62	5267937	635.26
Equity	Reliance Industr	Petroleum Products	3.02	3950000	530.84
Equity	Axis Bank	Banks	2.57	3885000	451.16
Equity	Britannia Inds.	Food Products	2.43	788368	427.53
Equity	Bharti Airtel	Telecom - Services	2.24	2210961	394.08
Equity	NTPC	Power	1.74	8245546	305.62
Equity	Larsen & Toubro	Construction	1.67	838089	293.67
Equity	Eternal	Retailing	1.62	12450000	285.08
Equity	Infosys	IT - Software	1.55	2174614	271.95
Equity	ICICI Lombard	Insurance	1.53	1573314	269.13
Equity	SBI	Banks	1.44	2584787	253.15
Equity	M & M	Automobiles	1.40	830646	245.43
Equity	Kotak Mah. Bank	Banks	1.36	6750000	238.54
Equity	HCL Technologies	IT - Software	1.31	1709985	229.41
Equity	Maruti Suzuki	Automobiles	1.28	182991	225.18
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.23	407688	216.03
Equity	Shriram Finance	Finance	1.22	2447006	213.40
Equity	PB Fintech.	Financial Technology (Fintech)	1.18	1456141	207.90
Equity	Timken India	Industrial Products	1.14	619962	199.95
Equity	Bajaj Finance	Finance	1.09	2390070	191.57
Equity	Power Fin.Corpn.	Finance	1.09	5061194	192.07
Equity	Tata Steel	Ferrous Metals	1.09	10000000	191.86
Equity	Balkrishna Inds	Auto Components	1.07	905171	188.54
Equity	Jubilant Food.	Leisure Services	1.05	4266325	185.20
Equity	Max Healthcare	Healthcare Services	1.05	1915835	184.36
Equity	PNB Housing	Finance	1.03	2400000	181.21
Equity	Tube Investments	Auto Components	1.03	717307	180.56
Equity	Tata Comm	Telecom - Services	0.96	1247942	168.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.92	700000	161.97
Equity	H P C L	Petroleum Products	0.91	4764208	159.79
Equity	Interglobe Aviat	Transport Services	0.90	400000	157.74
Equity	Oil India	Oil	0.90	3316637	157.68
Equity	Aster DM Health.	Healthcare Services	0.89	2340780	156.83
Equity	Endurance Tech.	Auto Components	0.89	703220	155.68
Equity	Trent	Retailing	0.89	475000	156.55
Equity	Coforge	IT - Software	0.86	1362486	151.87
Equity	Mahanagar Gas	Gas	0.86	1625000	150.75
Equity	Supreme Inds.	Industrial Products	0.85	400798	150.10
Equity	Apar Inds.	Electrical Equipment	0.84	150000	148.21
Equity	AU Small Finance	Banks	0.84	1746606	147.18
Equity	Five-Star Bus.Fi	Finance	0.84	4201853	148.30
Equity	Sona BLW Precis.	Auto Components	0.84	3050000	146.85
Equity	A B B	Electrical Equipment	0.83	246396	146.39
Equity	Mphasis	IT - Software	0.83	706633	145.07
Equity	Tata Capital	Finance	0.83	4800269	146.40
Equity	Max Financial	Insurance	0.80	938308	139.87
Equity	TCS	IT - Software	0.80	598812	141.25
Equity	Federal Bank	Banks	0.79	5334037	138.36
Equity	Akzo Nobel	Consumer Durables	0.75	460471	130.99
Equity	Chalet Hotels	Leisure Services	0.75	1872166	131.48
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	748995	131.61
Equity	Delhivery	Transport Services	0.73	3069425	127.90
Equity	Havells India	Consumer Durables	0.71	1047866	124.75
Equity	Bajaj Consumer	Personal Products	0.68	3502550	121.85
Equity	CIE Automotive	Auto Components	0.68	2729530	121.46
Equity	Persistent Syste	IT - Software	0.68	250010	121.93
Equity	Bharat Electron	Aerospace & Defense	0.68	3000000	120.19
Equity	Bandhan Bank	Banks	0.66	8258449	116.73
Equity	Aadhar Hsg. Fin.	Finance	0.65	2561639	114.97
Equity	SBI Life Insuran	Insurance	0.65	646343	114.87
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.65	2900000	114.49
Equity	Hind. Unilever	Diversified FMCG	0.64	549563	112.94
Equity	Indian Hotels Co	Leisure Services	0.64	1979131	112.99
Equity	Prestige Estates	Realty	0.64	997574	112.37
Equity	Wheels India	Auto Components	0.64	1134390	113.12
Equity	Apollo Tyres	Auto Components	0.62	2631100	108.48
Equity	Canara HSBC	Insurance	0.62	7761607	109.16
Equity	Bharat Forge	Auto Components	0.60	626795	104.96
Equity	Devyani Intl.	Leisure Services	0.60	11192226	105.86
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.60	386645	105.95
Equity	Prudent Corp.	Capital Markets	0.60	481512	104.72
Equity	Page Industries	Textiles & Apparels	0.59	32344	102.77
Equity	Vesuvius India	Industrial Products	0.59	2400000	104.48
Equity	Gabriel India	Auto Components	0.58	1235780	102.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	167724	99.74
Equity	Dixon Technolog.	Consumer Durables	0.56	100823	97.52
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	598332	95.80
Equity	Whirlpool India	Consumer Durables	0.52	1160794	91.66
Equity	Bikaji Foods	Food Products	0.51	1437489	89.40
Equity	EIH	Leisure Services	0.50	3221270	88.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.50	678362	87.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.50	517485	87.77
Equity	Vishal Mega Mart	Retailing	0.48	7939402	83.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.46	285501	80.08
Equity	Birla Corpn.	Cement & Cement Products	0.46	976518	81.49
Equity	Inventurus Knowl	IT - Services	0.46	603197	80.12
Equity	DOMS Industries	Household Products	0.45	343849	79.03
Equity	L&T Technology	IT - Services	0.45	254301	79.38
Equity	Metro Brands	Consumer Durables	0.45	883296	79.15
Equity	Godrej Consumer	Personal Products	0.44	776739	76.49
Equity	JK Tyre & Indust	Auto Components	0.44	2037861	77.62
Equity	Aditya Birla Cap	Finance	0.43	2600000	75.98
Equity	Zensar Tech.	IT - Software	0.43	1480110	76.15
Equity	Gulf Oil Lubric.	Petroleum Products	0.42	835506	74.31
Equity	Centum Electron	Aerospace & Defense	0.41	261327	72.23
Equity	Multi Comm. Exc.	Capital Markets	0.41	300000	71.68
Equity	Praj Industries	Industrial Manufacturing	0.41	2248145	71.50
Equity	Kaynes Tech	Industrial Manufacturing	0.39	198047	67.92
Equity	Chola Financial	Finance	0.38	492302	67.21
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.38	682769	66.36
Equity	Brigade Enterpr.	Realty	0.37	1005950	65.46
Equity	Archean Chemical	Chemicals & Petrochemicals	0.35	1054429	61.94
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.35	291999	62.24
Equity	LTIMindtree	IT - Software	0.34	150000	60.20
Equity	Blue Star	Consumer Durables	0.31	337050	54.28
Equity	Kalpataru Proj.	Construction	0.30	501363	53.02
Equity	Carborundum Uni.	Industrial Products	0.28	643766	49.93
Equity	Le Travenues	Leisure Services	0.28	2800000	48.98
Equity	Symphony	Consumer Durables	0.27	684137	47.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.25	808275	43.94
Equity	Medi Assist Ser.	Insurance	0.24	1406639	41.74
Equity	Sonata Software	IT - Software	0.24	1996056	41.83
Equity	Crompton Gr. Con	Consumer Durables	0.22	1714286	38.33
Equity	Data Pattern	Aerospace & Defense	0.22	130000	39.45
Equity	Cera Sanitary.	Consumer Durables	0.17	63884	29.14
Equity	Billionbrains	Capital Markets	0.16	1883119	28.26
Equity	Greenply Industr	Consumer Durables	0.13	1232106	22.21
Equity	Sagar Cements	Cement & Cement Products	0.12	1322289	20.25
Equity	Jagran Prakashan	Media	0.11	3200000	19.54
Equity	Nilkamal Ltd	Consumer Durables	0.06	104089	11.10

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,52,866.67

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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