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

: 11-Nov-2025

NAV [Rs.]

: 20.239

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	-0.64	1.25	4.97	11.51	4.52	22	-	19.61
Category Avg	-0.32	1.07	4.47	10.93	3.91	18.27	21.39	15.07
Category Best	2.15	4.6	12.41	25.7	23.32	32.82	35.08	46.62
Category Worst	-2.39	-5.27	-4.17	-1.54	-16.23	1.65	7.94	-19.36

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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

Jubilant Food.16,81,329

Tata Capital29,46,717

Canara HSBC60,24,080

A B B75,000

Out

InName Of The CompanyNo Of Shares

United Spirits8,01,123

Coal India24,75,000

REC Ltd19,00,000

Eicher Motors75,111

Dr Reddy's Labs3,95,500

CG Power & Ind6,00,000

The Ramco Cement4,15,000

Indian Renewable26,87,400

Zee Entertainmen27,68,477

GE Shipping Co2,99,841

Shoppers Stop5,63,961

Bank of India18,62,823

Bajaj Electrical3,75,802

Deepak Nitrite1,00,000

Volt.Transform.25,362

Hind.Construct.62,71,638

Advanced Enzyme5,07,664

Chemplast Sanmar3,47,024

Pidilite Inds.85,622

JSW Energy2,49,502

Fusion FinancePP10,92,089

SRF39,415

Ellen.Indl.Gas2,41,684

Sundram Fasten.1,21,559

Go Fashion (I)24,001

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.33	8660302	855.03
Equity	ICICI Bank	Banks	2.83	4150000	558.29
Equity	Reliance Industr	Petroleum Products	2.56	3395000	504.63
Equity	Axis Bank	Banks	2.43	3885000	478.94
Equity	Bharti Airtel	Telecom - Services	2.18	2090961	429.58
Equity	Britannia Inds.	Food Products	1.83	617585	360.45
Equity	Infosys	IT - Software	1.75	2329442	345.29
Equity	Kotak Mah. Bank	Banks	1.44	1350000	283.79
Equity	Bajaj Finance	Finance	1.29	2445500	255.01
Equity	HCL Technologies	IT - Software	1.26	1609985	248.17
Equity	M & M	Automobiles	1.25	705646	246.07
Equity	Tata Steel	Ferrous Metals	1.23	13250000	242.26
Equity	Coforge	IT - Software	1.20	1331810	236.80
Equity	Larsen & Toubro	Construction	1.16	565751	228.04
Equity	Maruti Suzuki	Automobiles	1.16	141702	229.35
Equity	H P C L	Petroleum Products	1.15	4764208	226.77
Equity	SBI Life Insuran	Insurance	1.03	1040600	203.51
Equity	ITC	Diversified FMCG	1.01	4750000	199.66
Equity	Tata Comm	Telecom - Services	0.98	1026942	192.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.96	342618	188.66
Equity	ICICI Lombard	Insurance	0.96	954089	190.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	1098995	185.80
Equity	Five-Star Bus.Fi	Finance	0.93	2810741	183.47
Equity	Shriram Finance	Finance	0.93	2447006	183.25
Equity	SBI	Banks	0.90	1884787	176.60
Equity	Prestige Estates	Realty	0.88	997574	174.04
Equity	Eternal Ltd	Retailing	0.87	5415443	172.07
Equity	Mphasis	IT - Software	0.84	596633	164.93
Equity	NTPC	Power	0.80	4685645	157.88
Equity	TCS	IT - Software	0.79	508812	155.59
Equity	AU Small Finance	Banks	0.78	1746606	153.32
Equity	Chalet Hotels	Leisure Services	0.78	1627390	154.56
Equity	JSW Infrast	Transport Infrastructure	0.75	5073800	147.06
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.74	386645	146.40
Equity	Gabriel India	Auto Components	0.74	1150000	146.49
Equity	Indian Hotels Co	Leisure Services	0.74	1979131	146.81
Equity	Max Financial	Insurance	0.74	938308	145.10
Equity	Max Healthcare	Healthcare Services	0.73	1255003	144.04
Equity	Devyani Intl.	Leisure Services	0.72	8791624	142.24
Equity	Oil India	Oil	0.71	3235515	140.21
Equity	L&T Finance Ltd	Finance	0.70	5119463	138.47
Equity	Ambuja Cements	Cement & Cement Products	0.68	2394000	135.35
Equity	Hind. Unilever	Diversified FMCG	0.68	549563	135.49
Equity	Trent	Retailing	0.68	290000	136.13
Equity	Dixon Technolog.	Consumer Durables	0.67	85823	132.97
Equity	Persistent Syste	IT - Software	0.67	224668	132.92
Equity	Apar Inds.	Electrical Equipment	0.66	150000	130.06
Equity	Balkrishna Inds	Auto Components	0.66	573508	130.74
Equity	Bandhan Bank	Banks	0.66	8258449	129.29
Equity	Power Fin.Corpn.	Finance	0.66	3231482	130.30
Equity	Centum Electron	Industrial Manufacturing	0.65	507000	127.39
Equity	IndusInd Bank	Banks	0.65	1618081	128.60
Equity	Federal Bank	Banks	0.64	5334037	126.20
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	634245	124.53
Equity	PNB Housing	Finance	0.62	1315904	122.20
Equity	Sona BLW Precis.	Auto Components	0.61	2541911	120.16
Equity	CIE Automotive	Auto Components	0.60	2729530	117.97
Equity	Vesuvius India	Industrial Products	0.60	2400000	118.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	248480	116.28
Equity	Aster DM Health.	Healthcare Services	0.58	1686858	114.37
Equity	O N G C	Oil	0.57	4373487	111.68
Equity	IDFC First Bank	Banks	0.56	13600000	111.20
Equity	Apollo Tyres	Auto Components	0.55	2181100	109.38
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.54	675000	107.43
Equity	Motil.Oswal.Fin.	Capital Markets	0.54	1087900	106.39
Equity	Voltas	Consumer Durables	0.54	775000	107.22
Equity	Akzo Nobel	Consumer Durables	0.53	325471	105.50
Equity	Bharat Electron	Aerospace & Defense	0.52	2400000	102.26
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.52	530458	102.32
Equity	Havells India	Consumer Durables	0.52	690378	103.13
Equity	Vishal Mega Mart	Retailing	0.52	7044907	101.93
Equity	Wheels India	Auto Components	0.52	1134390	102.33
Equity	Jubilant Food.	Leisure Services	0.51	1681329	100.51
Equity	Supreme Inds.	Industrial Products	0.51	262757	100.17
Equity	Bank of Baroda	Banks	0.50	3535000	98.41
Equity	TD Power Systems	Electrical Equipment	0.50	1263155	97.88
Equity	Tata Capital	Finance	0.49	2946717	96.44
Equity	Gulf Oil Lubric.	Petroleum Products	0.47	747754	92.48
Equity	Apollo Hospitals	Healthcare Services	0.46	117967	90.61
Equity	Mahanagar Gas	Gas	0.46	711500	90.85
Equity	Asian Paints	Consumer Durables	0.45	355000	89.13
Equity	HDFC Life Insur.	Insurance	0.44	1179385	86.31
Equity	Aditya Birla Cap	Finance	0.43	2600000	84.29
Equity	LTIMindtree	IT - Software	0.43	150000	85.26
Equity	Zensar Tech.	IT - Software	0.43	1070174	85.35
Equity	Bharat Forge	Auto Components	0.42	626795	83.03
Equity	Metro Brands	Consumer Durables	0.42	726914	82.05
Equity	Medi Assist Ser.	Insurance	0.41	1406639	80.09
Equity	Oberoi Realty	Realty	0.41	452690	80.50
Equity	UPL	Fertilizers & Agrochemicals	0.41	1113513	80.18
Equity	Dabur India	Personal Products	0.40	1610883	78.53
Equity	K E C Intl.	Construction	0.40	960538	78.54
Equity	M & M Fin. Serv.	Finance	0.40	2509995	79.20
Equity	Bikaji Foods	Food Products	0.39	1057649	77.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.39	598332	76.06
Equity	L&T Technology	IT - Services	0.39	186077	76.64
Equity	UltraTech Cem.	Cement & Cement Products	0.39	64274	76.78
Equity	Interglobe Aviat	Transport Services	0.38	134518	75.66
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.38	588567	75.42
Equity	JK Tyre & Indust	Auto Components	0.37	1668692	72.09
Equity	Kaynes Tech	Industrial Manufacturing	0.37	108047	72.44
Equity	Canara HSBC	Insurance	0.36	6024080	70.09
Equity	Endurance Tech.	Auto Components	0.36	250898	71.21
Equity	Archean Chemical	Chemicals & Petrochemicals	0.35	1054429	69.75
Equity	CreditAcc. Gram.	Finance	0.35	480519	68.40
Equity	Whirlpool India	Consumer Durables	0.35	492767	68.94
Equity	Elecon Engg.Co	Electrical Equipment	0.34	1200000	67.37
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	380000	67.84
Equity	Bajaj Auto	Automobiles	0.33	72806	64.74
Equity	CESC	Power	0.33	3650000	65.68
Equity	Sonata Software	IT - Software	0.33	1746056	64.57
Equity	Prudent Corp.	Capital Markets	0.32	250000	63.88
Equity	Timken India	Industrial Products	0.32	198324	62.35
Equity	EIH	Leisure Services	0.31	1585270	61.79
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.31	162549	60.85
Equity	Kalpataru Proj.	Construction	0.31	485555	61.00
Equity	Sagility	IT - Services	0.31	11500000	60.42
Equity	Symphony	Consumer Durables	0.31	657914	61.50
Equity	Aadhar Hsg. Fin.	Finance	0.30	1164690	59.38
Equity	Carborundum Uni.	Industrial Products	0.29	643766	57.97
Equity	Indraprastha Gas	Gas	0.29	2673974	56.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.28	291999	55.22
Equity	Hero Motocorp	Automobiles	0.28	100000	55.44
Equity	Indian Bank	Banks	0.28	638507	54.82
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.28	96909	55.11
Equity	Bosch	Auto Components	0.27	14544	54.16
Equity	Delhivery	Transport Services	0.27	1159707	54.03
Equity	Inventurus Knowl	IT - Services	0.27	321460	52.90
Equity	Kajaria Ceramics	Consumer Durables	0.27	436382	52.69
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.27	577771	53.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.26	3600000	50.95
Equity	Bajaj Consumer	Personal Products	0.25	1750849	48.53
Equity	Birla Corpn.	Cement & Cement Products	0.25	422983	49.86
Equity	Crompton Gr. Con	Consumer Durables	0.25	1714286	48.46
Equity	Ola Electric	Automobiles	0.25	10000000	50.14
Equity	Torrent Power	Power	0.25	381001	50.15
Equity	Birlasoft Ltd	IT - Software	0.24	1282920	47.67
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.23	667942	46.08
Equity	Godrej Consumer	Personal Products	0.22	395794	44.27
Equity	Atul	Chemicals & Petrochemicals	0.21	70799	40.79
Equity	Le Travenues	Leisure Services	0.21	1572052	42.39
Equity	Muthoot Finance	Finance	0.21	132624	42.15
Equity	A B B	Electrical Equipment	0.20	75000	39.15
Equity	Tube Investments	Auto Components	0.20	133789	40.44
Equity	United Breweries	Beverages	0.20	220005	39.54
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.19	428834	36.53
Equity	Greenply Industr	Consumer Durables	0.19	1212828	37.05
Equity	Samvardh. Mothe.	Auto Components	0.19	3647250	38.43
Equity	Data Pattern	Aerospace & Defense	0.18	130000	35.67
Equity	ICICI Pru Life	Insurance	0.18	600000	35.46
Equity	Hexaware Tech.	IT - Software	0.17	500000	34.37
Equity	Sagar Cements	Cement & Cement Products	0.17	1473276	33.14
Equity	Delta Corp	Leisure Services	0.16	4104713	31.91
Equity	Leela Palaces Ho	Leisure Services	0.16	721849	31.30
Equity	Techno Elec.Engg	Construction	0.16	246254	32.48
Equity	Brigade Enterpr.	Realty	0.15	275950	28.63
Equity	Varroc Engineer	Auto Components	0.15	496080	30.34
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	715339	27.17
Equity	Can Fin Homes	Finance	0.14	307948	26.72
Equity	Cholaman.Inv.&Fn	Finance	0.14	166464	28.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.13	36976	24.91
Equity	Page Industries	Textiles & Apparels	0.13	6302	25.96
Equity	Bharat Dynamics	Aerospace & Defense	0.12	151612	23.19
Equity	Blue Star	Consumer Durables	0.12	122050	23.64
Equity	Jagran Prakashan	Media	0.12	3200000	23.25
Equity	Sharda Motor	Auto Components	0.12	220430	22.79
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.11	84336	20.79
Equity	Nilkamal Ltd	Consumer Durables	0.11	143162	21.65
Equity	Syngene Intl.	Healthcare Services	0.10	300000	19.50
Equity	Gandhar Oil Ref.	Petroleum Products	0.09	1373618	18.37
Equity	Restaurant Brand	Leisure Services	0.09	2500000	16.80
Equity	Vardhman Textile	Textiles & Apparels	0.09	400000	17.44
Equity	Avanti Feeds	Food Products	0.08	217548	15.17
Equity	Sula Vineyards	Beverages	0.08	646472	16.28

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

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 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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