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

: 08-Sep-2026

NAV [Rs.]

: 18.771

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	-0.75	-2.16	6.03	4.6	-0.18	10.48	-	14.13
Category Avg	-1.21	-0.96	6.01	9.18	6.6	13.24	12.48	13.45
Category Best	4.86	8.31	20.28	39.08	34.79	37.14	24.07	42.52
Category Worst	-3.29	-5.78	-4.99	-7.73	-15.53	-3.97	0.04	-11.88

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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

Rubicon Research4,44,263

Shiprocket40,00,000

Lenskart Solut.5,00,000

Out

InName Of The CompanyNo Of Shares

Page Industries32,344

Crompton Gr. Con17,14,286

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.80	5400000	785.16
Equity	HDFC Bank	Banks	3.43	10000000	709.00
Equity	Axis Bank	Banks	2.45	3885000	505.05
Equity	Reliance Industr	Petroleum Products	2.44	3950000	504.41
Equity	Britannia Inds.	Food Products	2.11	828906	435.17
Equity	Eternal	Retailing	2.07	13000000	426.53
Equity	Bharti Airtel	Telecom - Services	2.02	2300000	416.73
Equity	SBI	Banks	1.85	3600000	381.60
Equity	NTPC	Power	1.65	10400000	340.49
Equity	Kotak Mah. Bank	Banks	1.52	7500000	314.55
Equity	PB Fintech.	Financial Technology (Fintech)	1.43	1575000	295.31
Equity	PNB Housing	Finance	1.34	2400000	275.68
Equity	M & M	Automobiles	1.32	830646	272.61
Equity	Maruti Suzuki	Automobiles	1.20	182991	247.89
Equity	Shriram Finance	Finance	1.20	2227760	247.25
Equity	ICICI Lombard	Insurance	1.19	1573314	246.52
Equity	Sona BLW Precis.	Auto Components	1.17	2958877	240.57
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.16	450000	239.82
Equity	Coforge	IT - Software	1.15	1200000	238.23
Equity	Tata Comm	Telecom - Services	1.13	1350068	232.67
Equity	Balkrishna Inds	Auto Components	1.09	985764	224.67
Equity	Five-Star Bus.Fi	Finance	1.09	4201853	224.82
Equity	HCL Technologies	IT - Software	1.09	1709985	224.38
Equity	Interglobe Aviat	Transport Services	1.05	412500	215.90
Equity	AU Small Finance	Banks	1.03	1950000	211.80
Equity	Jubilant Food.	Leisure Services	1.03	4285298	212.55
Equity	Tata Capital	Finance	1.03	5800000	213.38
Equity	Tata Steel	Ferrous Metals	1.03	11500000	212.00
Equity	Max Healthcare	Healthcare Services	1.01	2000000	208.42
Equity	Prestige Estates	Realty	0.99	1250000	204.12
Equity	A B B	Electrical Equipment	0.96	260000	198.60
Equity	Endurance Tech.	Auto Components	0.95	681896	195.78
Equity	Timken India	Industrial Products	0.95	619962	195.26
Equity	Larsen & Toubro	Construction	0.93	475000	192.13
Equity	Trent	Retailing	0.93	666368	191.90
Equity	Mphasis	IT - Software	0.92	782673	189.98
Equity	Power Fin.Corpn.	Finance	0.89	5450000	183.28
Equity	UltraTech Cem.	Cement & Cement Products	0.89	160000	183.20
Equity	Infosys	IT - Software	0.88	1600000	181.40
Equity	JSW Dulux	Consumer Durables	0.88	575000	181.95
Equity	Aster DM Quality	Healthcare Services	0.86	2340780	176.96
Equity	Bharat Electron	Aerospace & Defense	0.86	4300000	178.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.86	188000	177.97
Equity	Chalet Hotels	Leisure Services	0.85	1938835	175.26
Equity	H P C L	Petroleum Products	0.84	4764208	174.25
Equity	Mahanagar Gas	Gas	0.84	1624641	173.72
Equity	Lupin	Pharmaceuticals & Biotechnology	0.82	775000	169.60
Equity	Prudent Corp.	Capital Markets	0.82	459998	169.02
Equity	Tube Investments	Auto Components	0.82	608048	169.03
Equity	Global Health	Healthcare Services	0.81	1125000	166.46
Equity	Havells India	Consumer Durables	0.81	1341773	166.93
Equity	Hind. Unilever	Diversified FMCG	0.81	850000	167.22
Equity	Aadhar Hsg. Fin.	Finance	0.79	3500000	163.83
Equity	Devyani Intl.	Leisure Services	0.76	11342841	157.40
Equity	Max Financial	Insurance	0.76	1000000	157.31
Equity	Le Travenues	Leisure Services	0.75	9500000	154.86
Equity	Supreme Inds.	Industrial Products	0.75	435492	154.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.72	517485	149.33
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.72	3150000	148.39
Equity	Indian Hotels Co	Leisure Services	0.71	1979131	146.04
Equity	Eicher Motors	Automobiles	0.68	180000	143.16
Equity	Delhivery	Transport Services	0.68	3069425	140.02
Equity	Persistent Syste	IT - Software	0.68	250010	139.86
Equity	Chola Financial	Finance	0.67	928698	137.95
Equity	Praj Industries	Industrial Manufacturing	0.67	4000000	137.56
Equity	Blue Star	Consumer Durables	0.66	929915	136.12
Equity	Bandhan Bank	Banks	0.65	8258449	135.02
Equity	Gabriel India	Auto Components	0.64	919709	132.24
Equity	Brigade Enterpr.	Realty	0.63	1998087	131.04
Equity	DOMS Industries	Household Products	0.63	585054	130.61
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.61	350000	126.06
Equity	Jupiter Life Lin	Healthcare Services	0.61	4255577	125.79
Equity	360 ONE	Capital Markets	0.60	1050000	123.37
Equity	Apar Inds.	Electrical Equipment	0.60	70000	123.91
Equity	ACME Solar Hold.	Power	0.59	3044722	122.38
Equity	HDFC Life Insur.	Insurance	0.58	2211937	120.18
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.57	598332	118.16
Equity	Apollo Tyres	Auto Components	0.56	2631100	115.49
Equity	Dixon Technolog.	Consumer Durables	0.56	78473	116.53
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.56	386645	115.80
Equity	Wheels India	Auto Components	0.55	738779	114.24
Equity	Bharat Forge	Auto Components	0.54	525000	110.50
Equity	Canara HSBC	Insurance	0.54	7100000	110.85
Equity	Oil India	Oil	0.54	2300000	111.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.53	229530	110.21
Equity	Multi Comm. Exc.	Capital Markets	0.49	299615	101.86
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.48	682769	99.66
Equity	Vesuvius India	Industrial Products	0.47	2400000	97.86
Equity	Whirlpool India	Consumer Durables	0.46	1171104	94.05
Equity	Bajaj Consumer	Personal Products	0.44	1926009	91.30
Equity	Centum Electron	Aerospace & Defense	0.44	261327	90.04
Equity	L&T Technology	IT - Services	0.44	254301	91.76
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	678362	87.99
Equity	JK Tyre & Indust	Auto Components	0.43	2350000	89.02
Equity	Vishal Mega Mart	Retailing	0.43	7939402	87.84
Equity	Archean Chemical	Chemicals & Petrochemicals	0.42	1800000	87.38
Equity	Birla Corpn.	Cement & Cement Products	0.41	976518	85.22
Equity	Metro Brands	Consumer Durables	0.41	923083	84.88
Equity	EIH	Leisure Services	0.40	2921270	82.46
Equity	Godrej Consumer	Personal Products	0.40	912791	82.26
Equity	Honeywell Auto	Industrial Manufacturing	0.40	23522	83.57
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.39	444263	80.83
Equity	JSW Infrast	Transport Infrastructure	0.38	2303450	78.31
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.36	1100000	74.23
Equity	Carborundum Uni.	Industrial Products	0.34	643766	71.23
Equity	Kalpataru Proj.	Construction	0.34	501363	70.23
Equity	LTM	IT - Software	0.33	150000	68.10
Equity	Zensar Tech.	IT - Software	0.33	1480110	68.13
Equity	SBI Funds Mgt.	Capital Markets	0.32	1150401	66.43
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.29	310568	60.12
Equity	Gulf Oil Lubric.	Petroleum Products	0.27	490000	54.96
Equity	Shiprocket	Transport Services	0.27	4000000	55.55
Equity	TVS Motor Co.	Automobiles	0.25	118766	51.55
Equity	Cera Sanitary.	Consumer Durables	0.18	64297	36.84
Equity	Sonata Software	IT - Software	0.18	1273764	37.20
Equity	Greenply Industr	Consumer Durables	0.17	1232106	35.75
Equity	Lenskart Solut.	Retailing	0.16	500000	33.12
Equity	Indo-MIM	Industrial Manufacturing	0.14	331625	29.03
Equity	Symphony	Consumer Durables	0.11	396093	23.22
Equity	Sagar Cements	Cement & Cement Products	0.10	1292644	20.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.04	31599	7.83
Equity	Medi Assist Ser.	Insurance	0.03	209372	6.89

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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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