HDFC Multi Cap Fund IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund IDCW - Nav Details

Nav Date

: 11-Jun-2026

NAV [Rs.]

: 16.012

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 IDCW- NAV Chart

HDFC Multi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.45	-4.01	-0.42	-6.21	-6.5	13.79	-	13.47
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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HDFC Multi Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

02-Mar-20267.50

HDFC Multi Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

BEML Ltd2,34,345

Jupiter Life Lin2,00,000

Honeywell Auto3,559

Out

InName Of The CompanyNo Of Shares

Federal Bank53,34,037

Bikaji Foods14,37,489

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.80	10000000	744.55
Equity	ICICI Bank	Banks	3.46	5400000	678.45
Equity	Reliance Industr	Petroleum Products	2.67	3950000	521.87
Equity	Axis Bank	Banks	2.55	3885000	499.84
Equity	Bharti Airtel	Telecom - Services	2.15	2300000	420.67
Equity	Britannia Inds.	Food Products	2.15	808368	420.71
Equity	NTPC	Power	1.86	9400000	363.68
Equity	Larsen & Toubro	Construction	1.74	838089	341.64
Equity	Eternal	Retailing	1.66	13000000	325.75
Equity	ICICI Lombard	Insurance	1.44	1573314	281.96
Equity	SBI	Banks	1.39	2825000	272.44
Equity	Infosys	IT - Software	1.36	2300000	267.00
Equity	Tata Comm	Telecom - Services	1.35	1350068	265.28
Equity	Kotak Mah. Bank	Banks	1.32	6750000	259.33
Equity	M & M	Automobiles	1.29	830646	252.98
Equity	PB Fintech.	Financial Technology (Fintech)	1.27	1456141	247.90
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.26	450000	247.41
Equity	PNB Housing	Finance	1.26	2400000	247.32
Equity	Maruti Suzuki	Automobiles	1.23	182991	240.21
Equity	Tata Steel	Ferrous Metals	1.22	11500000	239.22
Equity	Shriram Finance	Finance	1.18	2447006	231.76
Equity	Timken India	Industrial Products	1.15	619962	225.07
Equity	Tube Investments	Auto Components	1.15	717307	225.33
Equity	Power Fin.Corpn.	Finance	1.11	5061194	216.92
Equity	Trent	Retailing	1.05	487058	205.73
Equity	HCL Technologies	IT - Software	1.03	1709985	202.42
Equity	Balkrishna Inds	Auto Components	1.02	905171	199.63
Equity	Bajaj Consumer	Personal Products	0.99	3502550	193.62
Equity	Coforge	IT - Software	0.99	1362486	193.71
Equity	Sona BLW Precis.	Auto Components	0.99	3200000	194.38
Equity	AU Small Finance	Banks	0.98	1950000	192.01
Equity	Endurance Tech.	Auto Components	0.98	703220	191.45
Equity	A B B	Electrical Equipment	0.96	260000	188.57
Equity	Five-Star Bus.Fi	Finance	0.96	4201853	187.04
Equity	H P C L	Petroleum Products	0.96	4764208	187.63
Equity	Jubilant Food.	Leisure Services	0.93	4285298	183.19
Equity	Max Healthcare	Healthcare Services	0.93	1915835	184.89
Equity	UltraTech Cem.	Cement & Cement Products	0.93	160000	183.71
Equity	Mahanagar Gas	Gas	0.91	1625000	177.93
Equity	Tata Capital	Finance	0.91	5800000	177.42
Equity	Interglobe Aviat	Transport Services	0.90	400000	176.20
Equity	Lupin	Pharmaceuticals & Biotechnology	0.90	775000	175.74
Equity	Bandhan Bank	Banks	0.88	8258449	172.02
Equity	Aster DM Health.	Healthcare Services	0.87	2340780	170.49
Equity	Hind. Unilever	Diversified FMCG	0.85	775000	166.89
Equity	Max Financial	Insurance	0.85	1000000	167.40
Equity	Mphasis	IT - Software	0.82	706633	160.50
Equity	Havells India	Consumer Durables	0.81	1341773	157.89
Equity	Bharat Electron	Aerospace & Defense	0.80	3800000	156.08
Equity	Prestige Estates	Realty	0.80	1150000	157.45
Equity	Supreme Inds.	Industrial Products	0.78	430293	152.71
Equity	JSW Dulux	Consumer Durables	0.76	475000	149.71
Equity	Wheels India	Auto Components	0.76	949252	149.58
Equity	Chalet Hotels	Leisure Services	0.75	1872166	146.89
Equity	Delhivery	Transport Services	0.71	3069425	138.84
Equity	Oil India	Oil	0.70	2887863	137.50
Equity	Le Travenues	Leisure Services	0.68	8000000	134.68
Equity	Aadhar Hsg. Fin.	Finance	0.68	2783364	132.82
Equity	Apar Inds.	Electrical Equipment	0.68	101821	133.56
Equity	Bharat Forge	Auto Components	0.67	675000	132.11
Equity	Devyani Intl.	Leisure Services	0.67	11342841	130.85
Equity	Prudent Corp.	Capital Markets	0.67	481512	130.98
Equity	Indian Hotels Co	Leisure Services	0.66	1979131	129.48
Equity	Persistent Syste	IT - Software	0.66	250010	129.86
Equity	DOMS Industries	Household Products	0.65	585054	127.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.64	188000	125.33
Equity	Page Industries	Textiles & Apparels	0.63	32344	123.53
Equity	SRF	Chemicals & Petrochemicals	0.62	450000	122.21
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.61	3150000	119.54
Equity	SBI Life Insuran	Insurance	0.60	646343	118.28
Equity	Dixon Technolog.	Consumer Durables	0.59	100823	116.18
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.59	517485	116.43
Equity	Vesuvius India	Industrial Products	0.57	2400000	112.38
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.56	386645	110.57
Equity	Eicher Motors	Automobiles	0.55	149832	107.53
Equity	Apollo Tyres	Auto Components	0.53	2631100	103.79
Equity	Gabriel India	Auto Components	0.52	919709	101.17
Equity	Birla Corpn.	Cement & Cement Products	0.50	976518	97.38
Equity	Canara HSBC	Insurance	0.50	7100000	98.00
Equity	Praj Industries	Industrial Manufacturing	0.50	2770662	97.61
Equity	EIH	Leisure Services	0.49	3221270	95.41
Equity	JK Tyre & Indust	Auto Components	0.49	2350000	95.88
Equity	Vishal Mega Mart	Retailing	0.49	7939402	96.67
Equity	Whirlpool India	Consumer Durables	0.49	1160794	95.47
Equity	Archean Chemical	Chemicals & Petrochemicals	0.48	1800000	94.54
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.48	678362	94.90
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	410341	93.34
Equity	Godrej Consumer	Personal Products	0.48	912791	93.95
Equity	Metro Brands	Consumer Durables	0.48	914703	93.69
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.47	315501	92.40
Equity	Chola Financial	Finance	0.47	584733	92.50
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	598332	91.20
Equity	Centum Electron	Aerospace & Defense	0.46	261327	91.04
Equity	L&T Technology	IT - Services	0.45	254301	87.28
Equity	Multi Comm. Exc.	Capital Markets	0.45	299615	88.52
Equity	Gulf Oil Lubric.	Petroleum Products	0.42	835506	81.29
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.40	682769	79.20
Equity	Blue Star	Consumer Durables	0.38	472877	75.14
Equity	Brigade Enterpr.	Realty	0.37	1100000	71.75
Equity	Zensar Tech.	IT - Software	0.37	1480110	73.13
Equity	Carborundum Uni.	Industrial Products	0.34	643766	66.24
Equity	Kalpataru Proj.	Construction	0.33	501363	65.42
Equity	Kaynes Tech	Industrial Manufacturing	0.32	198047	62.06
Equity	LTM	IT - Software	0.31	150000	60.92
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	840736	54.32
Equity	Data Pattern	Aerospace & Defense	0.27	130000	52.56
Equity	Crompton Gr. Con	Consumer Durables	0.25	1714286	48.19
Equity	Symphony	Consumer Durables	0.23	650174	45.26
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.21	234345	40.36
Equity	Cera Sanitary.	Consumer Durables	0.18	64297	35.77
Equity	Medi Assist Ser.	Insurance	0.18	932462	34.37
Equity	Sonata Software	IT - Software	0.17	1273764	33.76
Equity	Greenply Industr	Consumer Durables	0.16	1232106	30.56
Equity	Jupiter Life Lin	Healthcare Services	0.14	200000	26.54
Equity	Sagar Cements	Cement & Cement Products	0.12	1300842	23.18
Equity	Honeywell Auto	Industrial Manufacturing	0.06	3559	12.64
Equity	Jagran Prakashan	Media	0.06	1562809	11.71
Equity	Nilkamal Ltd	Consumer Durables	0.05	70329	8.99

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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 IDCW

HDFC Multi Cap Fund IDCW

HDFC Multi Cap Fund IDCW - Nav Details

HDFC Multi Cap Fund IDCW- NAV Chart

HDFC Multi Cap Fund IDCW- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund IDCW- Latest Dividends

HDFC Multi Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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