HDFC Multi Cap Fund G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Multi Cap Fund G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Multi Cap Fund G - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: 18.891

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 G- NAV Chart

HDFC Multi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.03	6.23	5.09	0.32	-2.02	14.47	-	14.83
Category Avg	0.47	5.93	7.61	4.02	3.67	15.64	14.15	13.67
Category Best	4.11	11.86	27.08	26.66	26.66	43.18	24.56	43.14
Category Worst	-1.15	-0.23	-4.95	-9.9	-15.09	-1.25	2.33	-12.43

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HDFC Multi Cap Fund G- Latest Dividends

No Records Found

HDFC Multi Cap Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Global Health10,54,907

ACME Solar Hold.30,44,722

JSW Infrast23,03,450

Hind.Aeronautics1,50,000

Out

InName Of The CompanyNo Of Shares

Jagran Prakashan15,62,809

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.95	10000000	797.95
Equity	ICICI Bank	Banks	3.67	5400000	742.60
Equity	Axis Bank	Banks	2.59	3885000	522.80
Equity	Reliance Industr	Petroleum Products	2.53	3950000	511.09
Equity	Bharti Airtel	Telecom - Services	2.11	2300000	425.96
Equity	Britannia Inds.	Food Products	2.11	828906	426.59
Equity	NTPC	Power	1.83	10400000	370.91
Equity	Larsen & Toubro	Construction	1.72	838089	347.25
Equity	Eternal	Retailing	1.70	13000000	343.98
Equity	SBI	Banks	1.68	3300000	338.87
Equity	ICICI Lombard	Insurance	1.36	1573314	274.02
Equity	Shriram Finance	Finance	1.33	2575000	268.35
Equity	Tata Comm	Telecom - Services	1.32	1350068	266.04
Equity	Kotak Mah. Bank	Banks	1.31	6750000	264.76
Equity	Maruti Suzuki	Automobiles	1.28	182991	258.29
Equity	M & M	Automobiles	1.26	830646	254.90
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.24	450000	250.65
Equity	PNB Housing	Finance	1.23	2400000	249.21
Equity	Trent	Retailing	1.19	730587	239.82
Equity	PB Fintech.	Financial Technology (Fintech)	1.17	1456141	237.14
Equity	Infosys	IT - Software	1.14	2300000	230.09
Equity	Power Fin.Corpn.	Finance	1.14	5450000	231.24
Equity	Max Healthcare	Healthcare Services	1.12	2000000	225.85
Equity	Tata Steel	Ferrous Metals	1.07	11500000	216.26
Equity	Timken India	Industrial Products	1.07	619962	216.10
Equity	Interglobe Aviat	Transport Services	1.06	400000	214.73
Equity	Five-Star Bus.Fi	Finance	1.05	4201853	212.23
Equity	Tata Capital	Finance	1.05	5800000	212.22
Equity	AU Small Finance	Banks	1.00	1950000	202.22
Equity	Coforge	IT - Software	0.99	1362486	199.69
Equity	Balkrishna Inds	Auto Components	0.98	911461	198.73
Equity	Sona BLW Precis.	Auto Components	0.98	3200000	198.36
Equity	Prestige Estates	Realty	0.97	1250000	195.57
Equity	Mahanagar Gas	Gas	0.93	1625000	190.79
Equity	H P C L	Petroleum Products	0.93	4764208	187.92
Equity	Lupin	Pharmaceuticals & Biotechnology	0.93	775000	187.47
Equity	Aster DM Health.	Healthcare Services	0.91	2340780	183.62
Equity	HCL Technologies	IT - Software	0.91	1709985	183.27
Equity	Tube Investments	Auto Components	0.91	608048	184.19
Equity	A B B	Electrical Equipment	0.90	260000	182.80
Equity	Endurance Tech.	Auto Components	0.90	681896	182.31
Equity	Bajaj Consumer	Personal Products	0.89	3000000	179.70
Equity	Hind. Unilever	Diversified FMCG	0.89	850000	180.04
Equity	Jubilant Food.	Leisure Services	0.89	4285298	178.95
Equity	UltraTech Cem.	Cement & Cement Products	0.89	160000	180.04
Equity	Bharat Electron	Aerospace & Defense	0.88	4300000	177.07
Equity	Bandhan Bank	Banks	0.83	8258449	168.62
Equity	Apar Inds.	Electrical Equipment	0.79	101821	159.80
Equity	Chalet Hotels	Leisure Services	0.78	1938835	157.99
Equity	Le Travenues	Leisure Services	0.78	8000000	157.32
Equity	Max Financial	Insurance	0.78	1000000	158.40
Equity	Havells India	Consumer Durables	0.77	1341773	155.55
Equity	Aadhar Hsg. Fin.	Finance	0.76	2975193	153.40
Equity	JSW Dulux	Consumer Durables	0.76	475000	153.33
Equity	Mphasis	IT - Software	0.76	706633	152.74
Equity	Wheels India	Auto Components	0.75	854340	152.58
Equity	Delhivery	Transport Services	0.72	3069425	144.89
Equity	Oil India	Oil	0.72	3500000	145.93
Equity	Indian Hotels Co	Leisure Services	0.70	1979131	141.30
Equity	Global Health	Healthcare Services	0.68	1054907	138.59
Equity	Prudent Corp.	Capital Markets	0.68	459998	137.73
Equity	Supreme Inds.	Industrial Products	0.68	435492	137.51
Equity	DOMS Industries	Household Products	0.67	585054	135.12
Equity	Page Industries	Textiles & Apparels	0.66	32344	133.80
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.66	3150000	133.22
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	517485	129.11
Equity	Eicher Motors	Automobiles	0.63	180000	127.32
Equity	Devyani Intl.	Leisure Services	0.62	11342841	126.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	188000	123.68
Equity	SRF	Chemicals & Petrochemicals	0.61	450000	123.25
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.59	350000	119.79
Equity	Dixon Technolog.	Consumer Durables	0.59	100823	120.18
Equity	ACME Solar Hold.	Power	0.57	3044722	115.86
Equity	Apollo Tyres	Auto Components	0.56	2631100	113.18
Equity	Bharat Forge	Auto Components	0.56	525000	112.56
Equity	Blue Star	Consumer Durables	0.56	695128	113.18
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.56	386645	113.51
Equity	Gabriel India	Auto Components	0.56	919709	113.97
Equity	Chola Financial	Finance	0.55	675000	111.84
Equity	Persistent Syste	IT - Software	0.54	250010	108.16
Equity	Vesuvius India	Industrial Products	0.54	2400000	109.90
Equity	Praj Industries	Industrial Manufacturing	0.53	3078083	108.00
Equity	SBI Life Insuran	Insurance	0.52	598773	105.72
Equity	EIH	Leisure Services	0.51	3221270	103.17
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.50	598332	101.77
Equity	Canara HSBC	Insurance	0.49	7100000	99.30
Equity	Centum Electron	Aerospace & Defense	0.49	261327	98.88
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.48	678362	97.24
Equity	Archean Chemical	Chemicals & Petrochemicals	0.47	1800000	94.01
Equity	Birla Corpn.	Cement & Cement Products	0.47	976518	95.94
Equity	Whirlpool India	Consumer Durables	0.47	1160794	94.32
Equity	Godrej Consumer	Personal Products	0.46	912791	92.19
Equity	JK Tyre & Indust	Auto Components	0.46	2350000	92.60
Equity	Vishal Mega Mart	Retailing	0.46	7939402	93.64
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	410341	90.45
Equity	Metro Brands	Consumer Durables	0.45	914703	91.90
Equity	Brigade Enterpr.	Realty	0.43	1717632	85.99
Equity	Multi Comm. Exc.	Capital Markets	0.42	299615	85.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.42	682769	84.27
Equity	L&T Technology	IT - Services	0.39	254301	79.84
Equity	Carborundum Uni.	Industrial Products	0.38	643766	75.84
Equity	JSW Infrast	Transport Infrastructure	0.37	2303450	74.20
Equity	Kalpataru Proj.	Construction	0.34	501363	68.69
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	150000	65.71
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.33	1100000	66.90
Equity	Zensar Tech.	IT - Software	0.31	1480110	62.94
Equity	Data Pattern	Aerospace & Defense	0.29	130000	58.52
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.27	310568	54.67
Equity	Gulf Oil Lubric.	Petroleum Products	0.26	490000	52.02
Equity	LTM	IT - Software	0.26	150000	53.07
Equity	Crompton Gr. Con	Consumer Durables	0.23	1714286	47.10
Equity	Cera Sanitary.	Consumer Durables	0.21	64297	41.48
Equity	Symphony	Consumer Durables	0.21	624856	42.56
Equity	Greenply Industr	Consumer Durables	0.18	1232106	36.54
Equity	Medi Assist Ser.	Insurance	0.17	932462	34.08
Equity	Sonata Software	IT - Software	0.17	1273764	34.09
Equity	Jupiter Life Lin	Healthcare Services	0.14	205714	29.22
Equity	Honeywell Auto	Industrial Manufacturing	0.13	6866	27.28
Equity	Kaynes Tech	Industrial Manufacturing	0.12	80000	24.97
Equity	Sagar Cements	Cement & Cement Products	0.11	1300842	23.18
Equity	Nilkamal Ltd	Consumer Durables	0.01	11427	1.43

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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.):

9,61,940.44

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 G

HDFC Multi Cap Fund G

HDFC Multi Cap Fund G - Nav Details

HDFC Multi Cap Fund G- NAV Chart

HDFC Multi Cap Fund G- Performance(%)

QUICK LINKS

HDFC Multi Cap Fund G- Latest Dividends

HDFC Multi Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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