HDFC Multi Cap Fund - Direct (IDCW)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Multi Cap Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Nov-21
Fund Manager : Gopal Agrawal
Net Assets (Rs. cr) : 4843.12

NAV Chart of HDFC Multi Cap Fund - Direct (IDCW)

Performance (%) of HDFC Multi Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.18] [7.60] 0.86 0 0 0 0 [7.06]
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of HDFC Multi Cap Fund - Direct (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 9.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of HDFC Multi Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Multi Cap Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Multi Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
M & M Fin. Serv. 518597
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Multi Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.14 2,700,000.00 200.69
Equity HDFC Bank Banks 3.87 1,355,199.00 187.64
Equity Infosys It - Software 3.40 1,050,000.00 164.59
Equity TCS It - Software 2.55 347,677.00 123.31
Equity Reliance Industr Petroleum Products 2.05 355,000.00 99.05
Equity Timken India Industrial Products 2 489,170.00 97.06
Equity St Bk of India Banks 1.95 1,900,000.00 94.30
Equity Indian Hotels Co Leisure Services 1.85 3,501,532.00 89.81
Equity Max Healthcare Healthcare Services 1.82 2,125,000.00 87.94
Equity UltraTech Cem. Cement & Cement Products 1.71 125,000.00 82.88
Equity HCL Technologies It - Software 1.67 750,000.00 80.94
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.64 857,237.00 79.61
Equity Maruti Suzuki Automobiles 1.43 90,000.00 69.46
Equity Tata Motors Automobiles 1.36 1,500,000.00 65.64
Equity ITC Diversified Fmcg 1.35 2,521,473.00 65.44
Equity Atul Chemicals & Petrochemicals 1.31 70,799.00 63.38
Equity Wheels India Auto Components 1.28 986,388.00 61.77
Equity H D F C Finance 1.27 275,000.00 61.32
Equity Trent Retailing 1.27 500,000.00 61.42
Equity IIFL Wealth Mgt Finance 1.24 348,517.00 59.99
Equity SBI Life Insuran Insurance 1.20 525,600.00 58.11
Equity IndusInd Bank Banks 1.17 581,000.00 56.85
Equity Hind. Unilever Diversified Fmcg 1.11 240,000.00 53.64
Equity Federal Bank Banks 1.06 5,334,037.00 51.21
Equity Larsen & Toubro Construction 1.05 300,000.00 50.83
Equity Apar Inds. Electrical Equipment 1.01 733,192.00 49.11
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.01 300,000.00 49.05
Equity NTPC Power 1.01 3,135,645.00 48.98
Equity Coal India Consumable Fuels 0.99 2,625,000.00 48
Equity Carborundum Uni. Industrial Products 0.97 610,000.00 46.78
Equity Aarti Industries Chemicals & Petrochemicals 0.94 515,339.00 45.76
Equity Kalpataru Power Construction 0.94 1,263,185.00 45.47
Equity Kotak Mah. Bank Banks 0.92 250,000.00 44.77
Equity Bharti Airtel Telecom - Services 0.92 600,000.00 44.34
Equity Bandhan Bank Banks 0.88 1,275,000.00 42.64
Equity H P C L Petroleum Products 0.87 1,550,000.00 41.90
Equity Shriram Trans. Finance 0.87 350,000.00 42.07
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.86 106,426.00 41.84
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.86 148,194.00 41.55
Equity Apollo Tyres Auto Components 0.85 2,015,000.00 41.31
Equity Asian Paints Consumer Durables 0.84 125,000.00 40.47
Equity Dixon Technolog. Consumer Durables 0.82 90,000.00 39.57
Equity Supreme Inds. Industrial Products 0.81 201,570.00 39.24
Equity Vesuvius India Industrial Products 0.81 387,773.00 39.32
Equity Ambuja Cements Cement & Cement Products 0.80 1,044,000.00 38.86
Equity United Spirits Beverages 0.80 450,000.00 38.83
Equity Bharat Forge Industrial Products 0.79 542,000.00 38.03
Equity Elecon Engg.Co Industrial Manufacturing 0.79 2,020,682.00 38.03
Equity O N G C Oil 0.79 2,373,487.00 38.08
Equity Tata Comm Telecom - Services 0.79 350,251.00 38.34
Equity Delta Corp Leisure Services 0.77 1,399,262.00 37.23
Equity Cipla Pharmaceuticals & Biotechnology 0.76 375,000.00 36.80
Equity Dabur India Personal Products 0.75 652,721.00 36.34
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.74 353,332.00 35.75
Equity Aditya Bir. Fas. Retailing 0.71 1,198,599.00 34.22
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.71 83,100.00 34.34
Equity Bharat Electron Aerospace & Defense 0.70 1,424,944.00 33.99
Equity Muthoot Finance Finance 0.70 267,000.00 33.72
Equity PB Fintech. Financial Technology (Fintech) 0.70 510,000.00 34.08
Equity Techno Elec.Engg Construction 0.70 1,174,000.00 33.96
Equity Pidilite Inds. Chemicals & Petrochemicals 0.67 133,730.00 32.41
Equity United Breweries Beverages 0.65 200,000.00 31.72
Equity CESC Power 0.65 3,650,000.00 31.26
Equity Godrej Consumer Personal Products 0.64 395,794.00 30.97
Equity Torrent Power Power 0.64 581,000.00 30.98
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.63 94,475.00 30.71
Equity Bharat Dynamics Aerospace & Defense 0.63 407,531.00 30.49
Equity Nilkamal Ltd Consumer Durables 0.63 149,493.00 30.33
Equity CG Power & Indu. Electrical Equipment 0.61 1,500,000.00 29.69
Equity Graphite India Industrial Products 0.61 558,931.00 29.57
Equity Bajaj Electrical Consumer Durables 0.60 265,502.00 29.14
Equity Tata Steel Ferrous Metals 0.59 225,000.00 28.60
Equity Metro Brands Consumer Durables 0.58 493,742.00 28.15
Equity Chalet Hotels Leisure Services 0.56 900,000.00 26.89
Equity GE Shipping Co Transport Services 0.56 700,000.00 27.13
Equity Dilip Buildcon Construction 0.54 989,864.00 26.11
Equity M M Forgings Industrial Products 0.54 290,699.00 25.92
Equity Centum Electron Industrial Manufacturing 0.53 533,646.00 25.62
Equity Restaurant Brand Leisure Services 0.52 2,500,000.00 25.38
Equity Greenply Industr Consumer Durables 0.52 1,182,877.00 24.98
Equity REC Ltd Finance 0.52 2,000,000.00 25.40
Equity Sona BLW Precis. Auto Components 0.52 400,000.00 25.42
Equity Sundaram Finance Finance 0.52 125,000.00 25.15
Equity Kajaria Ceramics Consumer Durables 0.51 240,844.00 24.89
Equity Zee Entertainmen Entertainment 0.51 1,000,000.00 24.82
Equity Power Fin.Corpn. Finance 0.49 2,025,186.00 23.85
Equity Mahanagar Gas Gas 0.48 300,000.00 23.08
Equity Motherson Sumi Auto Components 0.46 1,621,000.00 22.31
Equity Varroc Engineer Auto Components 0.46 496,080.00 22.05
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.43 347,024.00 20.63
Equity L&T Technology It - Services 0.42 50,000.00 20.46
Equity Sagar Cements Cement & Cement Products 0.42 884,159.00 20.53
Equity Bajaj Consumer Personal Products 0.40 1,164,869.00 19.52
Equity Hindalco Inds. Non - Ferrous Metals 0.40 400,000.00 19.31
Equity Akzo Nobel Consumer Durables 0.39 100,000.00 18.78
Equity Goodyear India Auto Components 0.39 208,172.00 18.85
Equity TCI Express Transport Services 0.39 100,000.00 18.68
Equity Rallis India Fertilizers & Agrochemicals 0.37 757,321.00 17.76
Equity Gateway Distri Transport Services 0.37 2,397,352.00 17.87
Equity Persistent Sys It - Software 0.36 40,000.00 17.28
Equity Birla Corpn. Cement & Cement Products 0.34 152,000.00 16.54
Equity Orient Cement Cement & Cement Products 0.32 1,110,000.00 15.30
Equity Suprajit Engg. Auto Components 0.29 400,000.00 14.19
Equity Advanced Enzyme Agricultural Food & Other Products 0.28 453,246.00 13.70
Equity Gabriel India Auto Components 0.28 1,150,000.00 13.75
Equity Sonata Software It - Software 0.27 174,358.00 13.11
Equity Can Fin Homes Finance 0.23 187,102.00 11.08
Equity Motherson Wiring Auto Components 0.23 1,621,000.00 11.27
Equity Balkrishna Inds Auto Components 0.22 50,000.00 10.72
Equity Avanti Feeds Food Products 0.20 217,548.00 9.49
Equity Indiamart Inter. Retailing 0.20 19,839.00 9.75
Equity M & M Fin. Serv. Finance 0.20 518,597.00 9.50
Equity SRF Chemicals & Petrochemicals 0.20 39,415.00 9.90
Equity Sundram Fasten. Auto Components 0.19 111,677.00 9
Equity Data Pattern Aerospace & Defense 0.18 108,225.00 8.64
Equity Axis Bank Banks 0.13 85,000.00 6.19
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.02 3,047.00 0.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.88 0.00 42.57
Net CA & Others Net CA & Others -/- 0.60 0.00 30.25
Reverse Repo Reverse Repo -/- 0.10 0.00 5.04
 

Key Information of HDFC Multi Cap Fund - Direct (IDCW)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Gopal Agrawal

Other Information of HDFC Multi Cap Fund - Direct (IDCW)

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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