HDFC Multi Cap Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund Direct G - Nav Details

Nav Date

: 13-May-2025

NAV [Rs.]

: 18.842

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 Direct G- NAV Chart

HDFC Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.93	8.67	7.08	0.36	10.27	27.28	-	20.23
Category Avg	1.2	7.45	6.1	-1.93	9.96	21.77	27.08	14.83
Category Best	3.38	13.64	21.81	8.96	31.08	37.79	50.36	49.48
Category Worst	-1.88	-1.41	-6.33	-17.3	-13.85	4.08	12.67	-22.13

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HDFC Multi Cap Fund Direct G- Latest Dividends

No Records Found

HDFC Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Bajaj Finserv2,04,269

Sagility India50,00,000

JK Tyre & Indust5,06,377

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	4.12	3555151	684.36
Equity	ICICI Bank	Banks	3.56	4150000	592.20
Equity	Axis Bank	Banks	2.63	3685000	436.67
Equity	Reliance Industr	Petroleum Products	2.33	2760000	387.78
Equity	Infosys	IT - Software	2.01	2229442	334.43
Equity	Bharti Airtel	Telecom - Services	1.94	1730961	322.73
Equity	Kotak Mah. Bank	Banks	1.79	1350000	298.09
Equity	HCL Technologies	IT - Software	1.52	1609985	252.36
Equity	Bajaj Finance	Finance	1.27	244550	211.15
Equity	Max Healthcare	Healthcare Services	1.24	1880318	206.49
Equity	Coforge	IT - Software	1.17	266362	194.57
Equity	Larsen & Toubro	Construction	1.14	565751	189.01
Equity	Tata Steel	Ferrous Metals	1.12	13250000	185.60
Equity	SBI Life Insuran	Insurance	1.11	1040600	183.74
Equity	Five-Star Bus.Fi	Finance	1.07	2510619	177.23
Equity	TCS	IT - Software	1.06	508812	175.72
Equity	Maruti Suzuki	Automobiles	1.04	141702	173.68
Equity	H P C L	Petroleum Products	1.00	4371493	165.54
Equity	Indian Hotels Co	Leisure Services	0.93	1979131	155.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	848995	155.56
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	1211607	148.91
Equity	JSW Infrast	Transport Infrastructure	0.90	5073800	148.99
Equity	Mphasis	IT - Software	0.89	596633	147.30
Equity	Tata Comm	Telecom - Services	0.89	926942	147.51
Equity	Dixon Technolog.	Consumer Durables	0.85	85823	141.19
Equity	Prestige Estates	Realty	0.83	997574	137.17
Equity	IndusInd Bank	Banks	0.82	1618081	135.65
Equity	PNB Housing	Finance	0.80	1315904	132.93
Equity	Kalpataru Proj.	Construction	0.79	1358897	132.09
Equity	Ambuja Cements	Cement & Cement Products	0.78	2394000	129.20
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.76	386645	126.00
Equity	Shriram Finance	Finance	0.75	2030780	124.22
Equity	United Spirits	Beverages	0.75	795903	124.47
Equity	Vesuvius India	Industrial Products	0.75	270000	125.35
Equity	Max Financial	Insurance	0.74	938308	122.44
Equity	ITC	Diversified FMCG	0.72	2800000	119.22
Equity	Persistent Sys	IT - Software	0.72	224668	119.55
Equity	Chalet Hotels	Leisure Services	0.71	1500000	118.73
Equity	St Bk of India	Banks	0.70	1484787	117.09
Equity	UltraTech Cem.	Cement & Cement Products	0.70	100000	116.41
Equity	CIE Automotive	Auto Components	0.67	2729530	110.80
Equity	Cipla	Pharmaceuticals & Biotechnology	0.67	720042	111.61
Equity	Hind.Aeronautics	Aerospace & Defense	0.67	248480	111.51
Equity	NTPC	Power	0.67	3135645	111.17
Equity	Techno Elec.Engg	Construction	0.65	1015099	107.95
Equity	O N G C	Oil	0.64	4373487	106.90
Equity	Federal Bank	Banks	0.63	5334037	104.90
Equity	Trent	Retailing	0.62	200000	103.45
Equity	AU Small Finance	Banks	0.61	1496606	101.55
Equity	Coal India	Consumable Fuels	0.61	2625000	101.14
Equity	M & M	Automobiles	0.60	342033	100.17
Equity	Power Fin.Corpn.	Finance	0.60	2431482	99.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.58	675000	96.66
Equity	Voltas	Consumer Durables	0.58	775000	95.79
Equity	Cholaman.Inv.&Fn	Finance	0.56	620817	92.63
Equity	Apar Inds.	Electrical Equipment	0.55	162296	90.93
Equity	Eternal Ltd	Retailing	0.55	3915443	91.04
Equity	Apollo Tyres	Auto Components	0.54	1915000	90.36
Equity	Tata Motors	Automobiles	0.54	1400000	90.19
Equity	Bank of Baroda	Banks	0.53	3535000	88.35
Equity	Bharat Electron	Aerospace & Defense	0.53	2800000	87.94
Equity	HDFC Life Insur.	Insurance	0.53	1179385	87.71
Equity	Aster DM Health.	Healthcare Services	0.51	1686858	85.17
Equity	Centum Electron	Industrial Manufacturing	0.51	507000	84.98
Equity	L&T Finance Ltd	Finance	0.51	5119463	84.04
Equity	Apollo Hospitals	Healthcare Services	0.50	117967	82.30
Equity	PB Fintech.	Financial Technology (Fintech)	0.49	500000	81.26
Equity	REC Ltd	Finance	0.48	1900000	79.81
Equity	TD Power Systems	Electrical Equipment	0.46	1772269	76.63
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.46	588567	76.31
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	530050	74.20
Equity	Gulf Oil Lubric.	Petroleum Products	0.45	627704	74.69
Equity	Hind. Unilever	Diversified FMCG	0.45	320000	74.94
Equity	Sonata Software	IT - Software	0.44	1746056	73.60
Equity	CreditAcc. Gram.	Finance	0.43	658613	71.69
Equity	M & M Fin. Serv.	Finance	0.43	2716724	71.19
Equity	Motil.Oswal.Fin.	Capital Markets	0.43	1087900	71.01
Equity	Bharat Forge	Auto Components	0.42	626795	69.21
Equity	LTIMindtree	IT - Software	0.41	150000	68.79
Equity	Supreme Inds.	Industrial Products	0.41	192757	68.21
Equity	Symphony	Consumer Durables	0.41	597826	68.98
Equity	Wheels India	Auto Components	0.41	1006450	68.10
Equity	Archean Chemical	Chemicals & Petrochemicals	0.40	1054429	66.14
Equity	Carborundum Uni.	Industrial Products	0.40	643766	65.80
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.40	473332	66.32
Equity	K E C Intl.	Construction	0.40	960538	67.06
Equity	UPL	Fertilizers & Agrochemicals	0.40	989790	66.30
Equity	Elecon Engg.Co	Electrical Equipment	0.39	1200000	65.38
Equity	Jindal Steel	Ferrous Metals	0.38	700000	62.69
Equity	Gabriel India	Auto Components	0.37	1150000	62.27
Equity	Kaynes Tech	Industrial Manufacturing	0.37	108047	62.09
Equity	Havells India	Consumer Durables	0.36	370378	59.29
Equity	Bajaj Auto	Automobiles	0.35	72806	58.46
Equity	Balkrishna Inds	Auto Components	0.35	214792	57.45
Equity	CESC	Power	0.35	3650000	58.03
Equity	Crompton Gr. Con	Consumer Durables	0.35	1714286	57.82
Equity	EIH	Leisure Services	0.35	1585270	58.72
Equity	Muthoot Finance	Finance	0.35	267000	57.93
Equity	RBL Bank	Banks	0.35	2906237	58.23
Equity	Torrent Power	Power	0.35	381001	58.63
Equity	Prudent Corp.	Capital Markets	0.33	250000	55.38
Equity	Aadhar Hsg. Fin.	Finance	0.32	1142852	53.37
Equity	Le Travenues	Leisure Services	0.32	3621231	52.99
Equity	Aditya Birla Cap	Finance	0.31	2600000	51.05
Equity	Indraprastha Gas	Gas	0.31	2673974	51.49
Equity	Birlasoft Ltd	IT - Software	0.30	1282920	50.05
Equity	Bosch	Auto Components	0.30	16750	49.33
Equity	Godrej Consumer	Personal Products	0.30	395794	49.88
Equity	Atul	Chemicals & Petrochemicals	0.29	70799	47.76
Equity	Ola Electric	Automobiles	0.29	10000000	48.69
Equity	Timken India	Industrial Products	0.29	198324	48.63
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	395500	46.82
Equity	Birla Corpn.	Cement & Cement Products	0.27	422983	44.83
Equity	Indian Renewable	Finance	0.27	2687400	44.89
Equity	Tech Mahindra	IT - Software	0.27	300000	45.09
Equity	Whirlpool India	Consumer Durables	0.27	354398	44.63
Equity	Delta Corp	Leisure Services	0.26	4599262	42.58
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.26	667942	42.91
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.26	96909	43.81
Equity	Dilip Buildcon	Construction	0.25	989864	41.82
Equity	Eicher Motors	Automobiles	0.25	75111	41.81
Equity	Medi Assist Ser.	Insurance	0.25	928352	41.66
Equity	Metro Brands	Consumer Durables	0.25	393742	42.13
Equity	United Breweries	Beverages	0.25	190000	41.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	1800000	40.55
Equity	Bajaj Finserv	Finance	0.24	204269	39.86
Equity	Bharat Dynamics	Aerospace & Defense	0.24	257238	39.34
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	133730	40.57
Equity	The Ramco Cement	Cement & Cement Products	0.24	415000	39.15
Equity	CG Power & Ind	Electrical Equipment	0.23	600000	37.60
Equity	GE Shipping Co	Transport Services	0.23	441899	38.44
Equity	Hero Motocorp	Automobiles	0.23	100000	38.27
Equity	IDFC First Bank	Banks	0.23	6000000	38.93
Equity	Mahanagar Gas	Gas	0.23	289463	38.96
Equity	Zensar Tech.	IT - Software	0.23	538038	38.70
Equity	Bandhan Bank	Banks	0.22	2225000	36.85
Equity	Blue Star	Consumer Durables	0.22	214286	36.56
Equity	Indian Bank	Banks	0.22	638507	36.12
Equity	360 ONE	Capital Markets	0.21	350000	34.51
Equity	Akzo Nobel	Consumer Durables	0.21	100000	34.54
Equity	Delhivery	Transport Services	0.21	1159707	35.43
Equity	Greenply Industr	Consumer Durables	0.21	1182877	34.35
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	87549	34.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	532614	33.26
Equity	Inventurus Knowl	IT - Services	0.19	216326	31.93
Equity	Samvardh. Mothe.	Auto Components	0.19	2431500	32.40
Equity	Tega Inds.	Industrial Manufacturing	0.19	236571	31.97
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	715339	30.13
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.18	428834	30.59
Equity	Zee Entertainmen	Entertainment	0.18	2768477	29.44
Equity	Fusion Finance	Finance	0.17	1746933	28.49
Equity	Page Industries	Textiles & Apparels	0.17	6302	28.74
Equity	Shoppers Stop	Retailing	0.17	563961	28.75
Equity	Vodafone Idea	Telecom - Services	0.17	39230752	27.93
Equity	Dabur India	Personal Products	0.16	552721	26.95
Equity	Asian Paints	Consumer Durables	0.15	105000	25.46
Equity	Colgate-Palmoliv	Personal Products	0.15	94709	24.50
Equity	Graphite India	Industrial Products	0.15	558931	25.27
Equity	Nilkamal Ltd	Consumer Durables	0.15	149493	24.10
Equity	Gandhar Oil Ref.	Petroleum Products	0.14	1581712	22.99
Equity	Jagran Prakashan	Media	0.14	3200000	23.32
Equity	LIC Housing Fin.	Finance	0.14	400000	24.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	81030	21.92
Equity	Balrampur Chini	Agricultural Food & Other Products	0.13	380337	20.95
Equity	Bank of India	Banks	0.13	1862823	21.45
Equity	L&T Technology	IT - Services	0.13	50000	21.28
Equity	Orient Cement	Cement & Cement Products	0.13	610000	21.33
Equity	Rallis India	Fertilizers & Agrochemicals	0.13	930466	21.89
Equity	Varroc Engineer	Auto Components	0.13	496080	21.43
Equity	Waaree Energies	Electrical Equipment	0.13	79839	20.79
Equity	Bajaj Electrical	Consumer Durables	0.12	375802	20.48
Equity	Data Pattern	Aerospace & Defense	0.12	80000	19.89
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	100000	19.35
Equity	Devyani Intl.	Leisure Services	0.12	1100000	19.65
Equity	Kajaria Ceramics	Consumer Durables	0.12	250764	20.17
Equity	M M Forgings	Auto Components	0.12	581398	19.89
Equity	Restaurant Brand	Leisure Services	0.12	2500000	20.25
Equity	Sagility India	IT - Services	0.12	5000000	20.53
Equity	Sharda Motor	Auto Components	0.12	116702	19.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.11	35000	17.90
Equity	Avanti Feeds	Food Products	0.11	217548	19.01
Equity	Bajaj Consumer	Personal Products	0.11	1087048	18.06
Equity	Equitas Sma. Fin	Banks	0.11	2640593	17.67
Equity	Goodyear India	Auto Components	0.11	208172	18.72
Equity	Hind.Construct.	Construction	0.11	7000000	17.96
Equity	Sagar Cements	Cement & Cement Products	0.11	884159	18.82
Equity	SBI Cards	Finance	0.11	200000	17.47
Equity	Sula Vineyards	Beverages	0.11	646472	18.31
Equity	Syngene Intl.	Healthcare Services	0.11	300000	19.02
Equity	Vardhman Textile	Textiles & Apparels	0.11	400000	18.16
Equity	Volt.Transform.	Electrical Equipment	0.11	25362	18.51
Equity	Bikaji Foods	Food Products	0.10	246650	17.27
Equity	Brigade Enterpr.	Realty	0.10	163044	16.77
Equity	IIFL Finance	Finance	0.10	447959	16.09
Equity	Jio Financial	Finance	0.10	630000	16.40
Equity	Sona BLW Precis.	Auto Components	0.10	359660	17.30
Equity	Vishal Mega Mart	Retailing	0.10	1388900	16.45
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.09	507664	14.53
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.09	347024	14.25
Equity	Gateway Distri	Transport Services	0.09	2397352	14.33
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.09	661080	15.37
Equity	JK Tyre & Indust	Auto Components	0.09	506377	15.71
Equity	Suprajit Engg.	Auto Components	0.09	396041	15.23
Equity	Can Fin Homes	Finance	0.08	187102	13.38
Equity	Motherson Wiring	Auto Components	0.08	2269400	12.65
Equity	JSW Energy	Power	0.07	249502	11.95
Equity	One Mobikwik	Financial Technology (Fintech)	0.07	459881	11.60
Equity	SRF	Chemicals & Petrochemicals	0.07	39415	11.85
Equity	Sundram Fasten.	Auto Components	0.07	121559	11.14
Equity	Aditya Bir. Fas.	Retailing	0.06	391799	10.32
Equity	Go Fashion (I)	Retailing	0.06	134763	10.59
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	151605	10.56
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	92985	8.14
Equity	KEI Industries	Industrial Products	0.05	26316	8.06
Equity	TCI Express	Transport Services	0.05	132800	8.95
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	100000	8.88
Equity	Cello World	Consumer Durables	0.04	127577	7.01
Equity	Bajel Projects	Electrical Equipment	0.03	285802	4.90
Equity	Craftsman Auto	Auto Components	0.03	10419	4.79
Equity	Endurance Tech.	Auto Components	0.03	25000	4.68
Equity	ITC Hotels	Leisure Services	0.03	280000	5.44
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	123723	5.59
Equity	V I P Inds.	Consumer Durables	0.02	102856	3.14
Rights	Fusion Finance	-/-	0.02	1055838	3.39
Equity	Rishabh Instrum.	Electrical Equipment	0.01	48899	1.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	6094	2.02
Equity	Tube Investments	Auto Components	0.01	8178	2.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	590	0.35
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.33	0	387.48
Net CA & Others	Net CA & Others	-/-	-0.31	0	-50.00

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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.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

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 Direct G

HDFC Multi Cap Fund Direct G

HDFC Multi Cap Fund Direct G - Nav Details

HDFC Multi Cap Fund Direct G- NAV Chart

HDFC Multi Cap Fund Direct G- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund Direct G- Latest Dividends

HDFC Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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