HDFC Multi Cap Fund Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund Direct IDCW - Nav Details

Nav Date

: 23-Jun-2025

NAV [Rs.]

: 18.671

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 IDCW- NAV Chart

HDFC Multi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.7	1.52	9.24	0.63	2.61	29.04	-	20.84
Category Avg	0.27	2.36	9.6	0.4	3.3	24.56	25.38	15.6
Category Best	1.85	10.22	36.82	19.72	34.49	42.25	46	59.72
Category Worst	-2.19	-1.1	-2.11	-21.01	-18.84	9.06	13.37	-22.52

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HDFC Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

12-Mar-20247.50

HDFC Multi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Schloss Bglr12,20,294

Interglobe Aviat59,518

Fusion FinancePP12,58,457

A B Lifestyle3,91,799

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	3.92	3555151	691.44
Equity	ICICI Bank	Banks	3.41	4150000	600.00
Equity	Axis Bank	Banks	2.63	3885000	463.16
Equity	Reliance Industr	Petroleum Products	2.23	2760000	392.16
Equity	Bharti Airtel	Telecom - Services	2.20	2090961	388.12
Equity	Infosys	IT - Software	1.98	2229442	348.39
Equity	Kotak Mah. Bank	Banks	1.59	1350000	280.08
Equity	HCL Technologies	IT - Software	1.50	1609985	263.49
Equity	Coforge	IT - Software	1.29	266362	227.75
Equity	Bajaj Finance	Finance	1.27	244550	224.50
Equity	Tata Steel	Ferrous Metals	1.21	13250000	213.35
Equity	Max Healthcare	Healthcare Services	1.20	1880318	211.57
Equity	Larsen & Toubro	Construction	1.18	565751	207.91
Equity	SBI Life Insuran	Insurance	1.07	1040600	188.57
Equity	H P C L	Petroleum Products	1.02	4371493	179.69
Equity	Five-Star Bus.Fi	Finance	1.01	2510619	178.06
Equity	TCS	IT - Software	1.00	508812	176.22
Equity	Maruti Suzuki	Automobiles	0.99	141702	174.56
Equity	Kalpataru Proj.	Construction	0.88	1358897	154.74
Equity	Tata Comm	Telecom - Services	0.88	926942	155.37
Equity	Mphasis	IT - Software	0.87	596633	152.66
Equity	Indian Hotels Co	Leisure Services	0.86	1979131	152.36
Equity	JSW Infrast	Transport Infrastructure	0.84	5073800	147.57
Equity	Prestige Estates	Realty	0.83	997574	146.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.81	848995	142.42
Equity	Techno Elec.Engg	Construction	0.81	1015099	143.10
Equity	Vesuvius India	Industrial Products	0.81	240000	142.35
Equity	Max Financial	Insurance	0.80	938308	140.99
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.79	1211607	139.06
Equity	Chalet Hotels	Leisure Services	0.78	1500000	137.65
Equity	PNB Housing	Finance	0.78	1315904	137.49
Equity	Ambuja Cements	Cement & Cement Products	0.75	2394000	132.50
Equity	Apar Inds.	Electrical Equipment	0.75	162296	131.68
Equity	IndusInd Bank	Banks	0.75	1618081	132.18
Equity	Shriram Finance	Finance	0.74	2030780	129.83
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.73	386645	128.43
Equity	Centum Electron	Industrial Manufacturing	0.72	507000	126.52
Equity	Dixon Technolog.	Consumer Durables	0.72	85823	126.09
Equity	Persistent Sys	IT - Software	0.72	224668	126.66
Equity	CIE Automotive	Auto Components	0.70	2729530	122.76
Equity	Hind.Aeronautics	Aerospace & Defense	0.70	248480	123.59
Equity	United Spirits	Beverages	0.68	801123	121.77
Equity	St Bk of India	Banks	0.68	1484787	120.60
Equity	ITC	Diversified FMCG	0.66	2800000	117.05
Equity	Trent	Retailing	0.64	200000	112.87
Equity	UltraTech Cem.	Cement & Cement Products	0.64	100000	112.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.61	675000	106.77
Equity	Federal Bank	Banks	0.61	5334037	107.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.60	720042	105.53
Equity	AU Small Finance	Banks	0.59	1496606	103.72
Equity	Coal India	Consumable Fuels	0.59	2625000	104.29
Equity	NTPC	Power	0.59	3135645	104.69
Equity	O N G C	Oil	0.59	4373487	104.70
Equity	M & M	Automobiles	0.58	342033	101.81
Equity	Tata Motors	Automobiles	0.57	1400000	100.73
Equity	Cholaman.Inv.&Fn	Finance	0.56	620817	99.39
Equity	Power Fin.Corpn.	Finance	0.56	2431482	98.70
Equity	Voltas	Consumer Durables	0.56	775000	97.86
Equity	Aster DM Health.	Healthcare Services	0.54	1686858	94.34
Equity	Eternal Ltd	Retailing	0.53	3915443	93.30
Equity	Bharat Electron	Aerospace & Defense	0.52	2400000	92.30
Equity	HDFC Life Insur.	Insurance	0.52	1179385	91.62
Equity	TD Power Systems	Electrical Equipment	0.52	1772269	92.31
Equity	Apollo Tyres	Auto Components	0.51	1915000	90.11
Equity	Bank of Baroda	Banks	0.50	3535000	88.21
Equity	L&T Finance Ltd	Finance	0.50	5119463	87.69
Equity	Motil.Oswal.Fin.	Capital Markets	0.50	1087900	88.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	500000	88.08
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.49	588567	86.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.48	530458	84.26
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.48	598332	85.25
Equity	Apollo Hospitals	Healthcare Services	0.46	117967	81.16
Equity	Elecon Engg.Co	Electrical Equipment	0.45	1200000	79.68
Equity	K E C Intl.	Construction	0.45	960538	79.95
Equity	Supreme Inds.	Industrial Products	0.45	192757	79.92
Equity	Bharat Forge	Auto Components	0.44	626795	77.77
Equity	CreditAcc. Gram.	Finance	0.43	658613	75.37
Equity	Gabriel India	Auto Components	0.43	1150000	75.73
Equity	Hind. Unilever	Diversified FMCG	0.43	320000	75.14
Equity	LTIMindtree	IT - Software	0.43	150000	76.03
Equity	REC Ltd	Finance	0.43	1900000	76.43
Equity	Gulf Oil Lubric.	Petroleum Products	0.42	627704	74.45
Equity	Prudent Corp.	Capital Markets	0.42	250000	73.81
Equity	Wheels India	Auto Components	0.42	1006450	74.46
Equity	Sonata Software	IT - Software	0.41	1746056	71.42
Equity	Symphony	Consumer Durables	0.41	597826	72.87
Equity	M & M Fin. Serv.	Finance	0.40	2716724	70.93
Equity	Jindal Steel	Ferrous Metals	0.38	700000	66.42
Equity	Archean Chemical	Chemicals & Petrochemicals	0.37	1054429	66.00
Equity	Kaynes Tech	Industrial Manufacturing	0.37	108047	64.61
Equity	Bajaj Auto	Automobiles	0.36	72806	62.66
Equity	Carborundum Uni.	Industrial Products	0.36	643766	63.84
Equity	Le Travenues	Leisure Services	0.36	3621231	63.83
Equity	RBL Bank	Banks	0.35	2906237	61.92
Equity	Timken India	Industrial Products	0.35	198324	61.96
Equity	UPL	Fertilizers & Agrochemicals	0.35	989790	62.14
Equity	CESC	Power	0.34	3650000	59.27
Equity	Crompton Gr. Con	Consumer Durables	0.34	1714286	60.49
Equity	Muthoot Finance	Finance	0.34	267000	59.15
Equity	Aditya Birla Cap	Finance	0.33	2600000	57.85
Equity	Birla Corpn.	Cement & Cement Products	0.33	422983	58.13
Equity	EIH	Leisure Services	0.33	1585270	58.59
Equity	Havells India	Consumer Durables	0.32	370378	56.55
Equity	Indraprastha Gas	Gas	0.31	2673974	55.26
Equity	Balkrishna Inds	Auto Components	0.30	214792	53.10
Equity	Bosch	Auto Components	0.30	16750	52.62
Equity	Schloss Bglr	Leisure Services	0.30	1220294	53.08
Equity	Torrent Power	Power	0.30	381001	52.34
Equity	Aadhar Hsg. Fin.	Finance	0.29	1142852	50.77
Equity	Atul	Chemicals & Petrochemicals	0.29	70799	50.52
Equity	Birlasoft Ltd	IT - Software	0.29	1282920	51.38
Equity	Ola Electric	Automobiles	0.29	10000000	50.96
Equity	Dilip Buildcon	Construction	0.28	989864	48.78
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	395500	49.48
Equity	Godrej Consumer	Personal Products	0.28	395794	48.73
Equity	Indian Renewable	Finance	0.27	2687400	46.95
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	667942	46.91
Equity	Metro Brands	Consumer Durables	0.27	393742	47.51
Equity	Tech Mahindra	IT - Software	0.27	300000	47.21
Equity	Kajaria Ceramics	Consumer Durables	0.26	436382	45.37
Equity	Medi Assist Ser.	Insurance	0.26	928352	45.98
Equity	Sagility India	IT - Services	0.26	11500000	45.45
Equity	Whirlpool India	Consumer Durables	0.25	354398	43.80
Equity	Zensar Tech.	IT - Software	0.25	538038	44.82
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	1800000	42.48
Equity	Delhivery	Transport Services	0.24	1159707	41.51
Equity	Delta Corp	Leisure Services	0.24	4599262	42.63
Equity	Hero Motocorp	Automobiles	0.24	100000	43.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	133730	41.55
Equity	Bajaj Finserv	Finance	0.23	204269	41.20
Equity	CG Power & Ind	Electrical Equipment	0.23	600000	41.20
Equity	Eicher Motors	Automobiles	0.23	75111	40.06
Equity	GE Shipping Co	Transport Services	0.23	441899	41.13
Equity	IDFC First Bank	Banks	0.23	6000000	40.78
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.23	96909	41.29
Equity	The Ramco Cement	Cement & Cement Products	0.23	415000	40.50
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.22	428834	39.06
Equity	Greenply Industr	Consumer Durables	0.22	1182877	38.27
Equity	Indian Bank	Banks	0.22	638507	39.37
Equity	Mahanagar Gas	Gas	0.22	289463	38.35
Equity	Tega Inds.	Industrial Manufacturing	0.22	236571	39.03
Equity	Bandhan Bank	Banks	0.21	2225000	37.86
Equity	Samvardh. Mothe.	Auto Components	0.21	2431500	37.23
Equity	United Breweries	Beverages	0.21	190000	37.55
Equity	360 ONE	Capital Markets	0.20	350000	34.91
Equity	Zee Entertainmen	Entertainment	0.20	2768477	36.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.19	715339	33.56
Equity	Akzo Nobel	Consumer Durables	0.19	100000	33.45
Equity	Blue Star	Consumer Durables	0.19	214286	32.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.19	532614	33.74
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	87549	31.10
Equity	Interglobe Aviat	Transport Services	0.18	59518	31.72
Equity	Inventurus Knowl	IT - Services	0.18	216326	32.57
Equity	Bharat Dynamics	Aerospace & Defense	0.17	151612	30.55
Equity	Fusion Finance	Finance	0.17	1746933	29.71
Equity	Graphite India	Industrial Products	0.17	558931	30.52
Equity	Page Industries	Textiles & Apparels	0.17	6302	29.22
Equity	Rallis India	Fertilizers & Agrochemicals	0.17	930466	29.78
Equity	Gandhar Oil Ref.	Petroleum Products	0.16	1581712	28.32
Equity	Shoppers Stop	Retailing	0.16	563961	28.68
Equity	Bajaj Electrical	Consumer Durables	0.15	375802	25.80
Equity	Dabur India	Personal Products	0.15	552721	26.69
Equity	Nilkamal Ltd	Consumer Durables	0.15	149493	26.35
Equity	Varroc Engineer	Auto Components	0.15	496080	26.22
Equity	Vodafone Idea	Telecom - Services	0.15	39230752	27.14
Equity	Jagran Prakashan	Media	0.14	3200000	24.40
Equity	LIC Housing Fin.	Finance	0.14	400000	23.85
Equity	Asian Paints	Consumer Durables	0.13	105000	23.72
Equity	Balrampur Chini	Agricultural Food & Other Products	0.13	380337	22.45
Equity	Bank of India	Banks	0.13	1862823	22.71
Equity	Colgate-Palmoliv	Personal Products	0.13	94709	23.25
Equity	Data Pattern	Aerospace & Defense	0.13	80000	22.78
Equity	Hind.Construct.	Construction	0.13	7000000	23.65
Equity	Sharda Motor	Auto Components	0.13	116702	22.21
Equity	Waaree Energies	Electrical Equipment	0.13	79839	23.78
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.12	81030	20.34
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	100000	20.27
Equity	L&T Technology	IT - Services	0.12	50000	21.83
Equity	M M Forgings	Auto Components	0.12	581398	21.19
Equity	Orient Cement	Cement & Cement Products	0.12	610000	21.36
Equity	Restaurant Brand	Leisure Services	0.12	2500000	20.32
Equity	Sagar Cements	Cement & Cement Products	0.12	884159	21.22
Equity	Volt.Transform.	Electrical Equipment	0.12	25362	21.01
Equity	Bajaj Consumer	Personal Products	0.11	1087048	19.01
Equity	Bikaji Foods	Food Products	0.11	246650	18.87
Equity	Goodyear India	Auto Components	0.11	208172	19.55
Equity	IIFL Finance	Finance	0.11	447959	19.52
Equity	JK Tyre & Indust	Auto Components	0.11	506377	18.90
Equity	Sona BLW Precis.	Auto Components	0.11	359660	19.56
Equity	Sula Vineyards	Beverages	0.11	646472	19.01
Equity	Syngene Intl.	Healthcare Services	0.11	300000	19.39
Equity	Vardhman Textile	Textiles & Apparels	0.11	400000	19.67
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	35000	17.84
Equity	Avanti Feeds	Food Products	0.10	217548	18.36
Equity	Brigade Enterpr.	Realty	0.10	163044	17.84
Equity	Devyani Intl.	Leisure Services	0.10	1100000	18.43
Equity	Equitas Sma. Fin	Banks	0.10	2640593	16.79
Equity	Jio Financial	Finance	0.10	630000	18.05
Equity	SBI Cards	Finance	0.10	200000	18.42
Equity	Vishal Mega Mart	Retailing	0.10	1388900	17.31
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.09	507664	15.48
Equity	Gateway Distri	Transport Services	0.09	2397352	15.27
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.09	661080	16.57
Equity	Suprajit Engg.	Auto Components	0.09	396041	16.58
Equity	Can Fin Homes	Finance	0.08	187102	14.74
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.08	347024	14.72
Equity	Fusion FinancePP	Finance	0.08	1258457	13.27
Equity	Go Fashion (I)	Retailing	0.07	134763	11.46
Equity	JSW Energy	Power	0.07	249502	12.17
Equity	Motherson Wiring	Auto Components	0.07	2269400	13.13
Equity	One Mobikwik	Financial Technology (Fintech)	0.07	459881	12.86
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	151605	11.47
Equity	Sundram Fasten.	Auto Components	0.07	121559	12.47
Equity	SRF	Chemicals & Petrochemicals	0.06	39415	11.27
Equity	TCI Express	Transport Services	0.06	132800	10.11
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	92985	9.46
Equity	KEI Industries	Industrial Products	0.05	26316	9.50
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	100000	9.30
Equity	Cello World	Consumer Durables	0.04	127577	7.85
Equity	A B Lifestyle	Retailing	0.04	391799	6.69
Equity	Bajel Projects	Electrical Equipment	0.03	285802	6.05
Equity	Craftsman Auto	Auto Components	0.03	10419	5.83
Equity	Endurance Tech.	Auto Components	0.03	25000	6.07
Equity	ITC Hotels	Leisure Services	0.03	280000	6.06
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	123723	5.07
Equity	Aditya Bir. Fas.	Retailing	0.02	391799	3.36
Equity	V I P Inds.	Consumer Durables	0.02	102856	3.72
Equity	Rishabh Instrum.	Electrical Equipment	0.01	48899	1.45
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	6094	1.93
Equity	Tube Investments	Auto Components	0.01	8178	2.50
Rights	M & M Fin. Serv.	Finance	0.01	339590	2.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	590	0.39
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.71	0	301.49
Net CA & Others	Net CA & Others	-/-	0.02	0	-9.20

Invest wise with Expert advice

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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 IDCW

HDFC Multi Cap Fund Direct IDCW

HDFC Multi Cap Fund Direct IDCW - Nav Details

HDFC Multi Cap Fund Direct IDCW- NAV Chart

HDFC Multi Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund Direct IDCW- Latest Dividends

HDFC Multi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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