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

: 09-Jan-2026

NAV [Rs.]

: 18.829

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	-2.58	-1.2	-0.97	-2.59	2.22	19.23	-	16.69
Category Avg	-2.5	-0.23	-0.06	-0.53	4.04	18.04	17.33	13.86
Category Best	1.18	6.3	8.6	12.23	28.2	30.98	29.41	40.96
Category Worst	-5.64	-6.94	-8.53	-13.68	-16.74	1.98	5.34	-18.68

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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

Kwality Wall's5,49,563

Out

InName Of The CompanyNo Of Shares

L&T Finance Ltd51,19,463

Hind.Aeronautics2,48,480

Wockhardt4,51,605

Torrent Power3,81,001

Ola Electric1,00,00,000

Hexaware Tech.5,00,000

Indian Bank3,34,982

Atul45,397

Delta Corp34,17,662

Bharat Dynamics1,51,612

Syngene Intl.3,00,000

Gandhar Oil Ref.9,64,716

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.82	9660302	957.52
Equity	ICICI Bank	Banks	2.94	4350000	584.16
Equity	Reliance Industr	Petroleum Products	2.84	3595000	564.55
Equity	Axis Bank	Banks	2.48	3885000	493.16
Equity	Britannia Inds.	Food Products	2.39	788368	475.46
Equity	Bharti Airtel	Telecom - Services	2.21	2090961	440.27
Equity	Infosys	IT - Software	1.77	2174614	351.28
Equity	ITC	Diversified FMCG	1.66	8212761	330.97
Equity	Larsen & Toubro	Construction	1.62	788089	321.81
Equity	M & M	Automobiles	1.55	830646	308.10
Equity	Kotak Mah. Bank	Banks	1.49	1350000	297.14
Equity	Maruti Suzuki	Automobiles	1.44	171702	286.69
Equity	ICICI Lombard	Insurance	1.41	1427986	280.18
Equity	HCL Technologies	IT - Software	1.31	1609985	261.34
Equity	Shriram Finance	Finance	1.23	2447006	243.77
Equity	Bajaj Finance	Finance	1.21	2445500	241.32
Equity	H P C L	Petroleum Products	1.20	4764208	237.75
Equity	Coforge	IT - Software	1.11	1331810	221.48
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.09	392688	216.23
Equity	SBI	Banks	1.08	2184787	214.58
Equity	SBI Life Insuran	Insurance	1.06	1040600	211.75
Equity	Mphasis	IT - Software	0.99	706633	197.23
Equity	Jubilant Food.	Leisure Services	0.98	3484704	194.65
Equity	Balkrishna Inds	Auto Components	0.95	812866	188.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.95	1098995	188.99
Equity	Tata Comm	Telecom - Services	0.93	1026942	187.44
Equity	Timken India	Industrial Products	0.93	619962	186.18
Equity	Five-Star Bus.Fi	Finance	0.92	3363255	183.41
Equity	Tata Steel	Ferrous Metals	0.91	10000000	180.08
Equity	Eternal	Retailing	0.90	6408251	178.18
Equity	NTPC	Power	0.88	5285645	174.18
Equity	AU Small Finance	Banks	0.87	1746606	173.70
Equity	Devyani Intl.	Leisure Services	0.83	11192226	165.58
Equity	TCS	IT - Software	0.82	508812	163.13
Equity	Chalet Hotels	Leisure Services	0.81	1856865	161.64
Equity	Prestige Estates	Realty	0.80	997574	159.09
Equity	Max Financial	Insurance	0.79	938308	156.86
Equity	Akzo Nobel	Consumer Durables	0.74	460471	146.30
Equity	Indian Hotels Co	Leisure Services	0.74	1979131	146.22
Equity	Tata Capital	Finance	0.74	4300269	147.00
Equity	Trent	Retailing	0.73	340000	145.48
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.72	386645	143.82
Equity	Federal Bank	Banks	0.72	5334037	142.47
Equity	Havells India	Consumer Durables	0.71	991926	141.33
Equity	JSW Infrast	Transport Infrastructure	0.71	4941407	140.73
Equity	Persistent Syste	IT - Software	0.71	224668	140.91
Equity	Oil India	Oil	0.68	3235515	137.29
Equity	Lupin	Pharmaceuticals & Biotechnology	0.67	634245	133.79
Equity	Power Fin.Corpn.	Finance	0.67	3731482	132.61
Equity	Max Healthcare	Healthcare Services	0.66	1255003	131.16
Equity	Hind. Unilever	Diversified FMCG	0.64	549563	127.27
Equity	Sona BLW Precis.	Auto Components	0.64	2649680	127.02
Equity	Apar Inds.	Electrical Equipment	0.63	150000	125.51
Equity	Asian Paints	Consumer Durables	0.63	455000	126.01
Equity	Gabriel India	Auto Components	0.63	1235780	124.78
Equity	PNB Housing	Finance	0.63	1315904	125.20
Equity	Delhivery	Transport Services	0.62	3069425	123.95
Equity	Endurance Tech.	Auto Components	0.62	475503	123.15
Equity	A B B	Electrical Equipment	0.61	234585	121.28
Equity	Bandhan Bank	Banks	0.61	8258449	120.42
Equity	Apollo Tyres	Auto Components	0.60	2381100	119.05
Equity	EIH	Leisure Services	0.60	3221270	118.62
Equity	IDFC First Bank	Banks	0.59	13600000	116.42
Equity	Canara HSBC	Insurance	0.58	7761607	115.00
Equity	CIE Automotive	Auto Components	0.58	2729530	115.86
Equity	Vesuvius India	Industrial Products	0.58	2400000	115.34
Equity	L&T Technology	IT - Services	0.57	254301	113.47
Equity	Page Industries	Textiles & Apparels	0.56	31128	112.20
Equity	Prudent Corp.	Capital Markets	0.55	428333	109.15
Equity	Tube Investments	Auto Components	0.55	418772	109.47
Equity	Bikaji Foods	Food Products	0.54	1437489	107.78
Equity	Metro Brands	Consumer Durables	0.53	867015	104.65
Equity	Aster DM Health.	Healthcare Services	0.52	1686858	104.05
Equity	Dixon Technolog.	Consumer Durables	0.52	85823	103.86
Equity	Zensar Tech.	IT - Software	0.52	1480110	104.14
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.51	675000	101.62
Equity	Mahanagar Gas	Gas	0.51	884799	100.52
Equity	Whirlpool India	Consumer Durables	0.50	1095139	98.46
Equity	Wheels India	Auto Components	0.49	1134390	97.59
Equity	Bharat Electron	Aerospace & Defense	0.48	2400000	95.90
Equity	Vishal Mega Mart	Retailing	0.48	7044907	96.07
Equity	Aditya Birla Cap	Finance	0.47	2600000	93.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.47	783877	94.09
Equity	Motil.Oswal.Fin.	Capital Markets	0.47	1087900	93.09
Equity	Bharat Forge	Auto Components	0.46	626795	92.16
Equity	LTIMindtree	IT - Software	0.46	150000	90.95
Equity	Bajaj Consumer	Personal Products	0.45	3502550	89.73
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	517485	89.11
Equity	Aadhar Hsg. Fin.	Finance	0.44	1792489	86.94
Equity	Centum Electron	Industrial Manufacturing	0.44	377000	88.09
Equity	HDFC Life Insur.	Insurance	0.44	1179385	88.43
Equity	Supreme Inds.	Industrial Products	0.44	262757	88.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.43	598332	84.89
Equity	JK Tyre & Indust	Auto Components	0.42	1668692	83.88
Equity	Dabur India	Personal Products	0.41	1610883	81.12
Equity	Brigade Enterpr.	Realty	0.40	905950	80.17
Equity	Kaynes Tech	Industrial Manufacturing	0.40	198047	79.47
Equity	Oberoi Realty	Realty	0.38	452690	75.62
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.38	835045	75.85
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.36	255501	70.74
Equity	Sonata Software	IT - Software	0.36	1996056	71.82
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	380000	69.37
Equity	Interglobe Aviat	Transport Services	0.34	134518	68.05
Equity	Inventurus Knowl	IT - Services	0.33	399363	66.20
Equity	Medi Assist Ser.	Insurance	0.33	1406639	64.62
Equity	Ambuja Cements	Cement & Cement Products	0.32	1130000	62.86
Equity	CESC	Power	0.31	3650000	61.15
Equity	CreditAcc. Gram.	Finance	0.31	480519	61.19
Equity	Archean Chemical	Chemicals & Petrochemicals	0.30	1054429	58.74
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	291999	59.42
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.30	162549	59.59
Equity	Sagility	IT - Services	0.30	11500000	59.82
Equity	Symphony	Consumer Durables	0.30	684137	60.33
Equity	Blue Star	Consumer Durables	0.29	337050	58.33
Equity	Elecon Engg.Co	Electrical Equipment	0.29	1200000	57.77
Equity	Hero Motocorp	Automobiles	0.29	100000	57.71
Equity	Kalpataru Proj.	Construction	0.29	485555	58.38
Equity	Praj Industries	Industrial Manufacturing	0.29	1781159	57.46
Equity	Birlasoft Ltd	IT - Software	0.28	1282920	55.58
Equity	Carborundum Uni.	Industrial Products	0.28	643766	55.09
Equity	TD Power Systems	Electrical Equipment	0.28	803655	56.42
Equity	Bosch	Auto Components	0.26	14544	52.41
Equity	Indraprastha Gas	Gas	0.26	2673974	52.02
Equity	Godrej Consumer	Personal Products	0.24	395794	48.37
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	667942	46.98
Equity	Birla Corpn.	Cement & Cement Products	0.23	422983	44.98
Equity	United Breweries	Beverages	0.23	276177	44.78
Equity	Crompton Gr. Con	Consumer Durables	0.22	1714286	43.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	65987	42.18
Equity	Kajaria Ceramics	Consumer Durables	0.21	436382	42.26
Equity	Voltas	Consumer Durables	0.21	301852	41.08
Equity	ICICI Pru Life	Insurance	0.20	600000	40.09
Equity	Le Travenues	Leisure Services	0.20	1572052	40.07
Equity	Apollo Hospitals	Healthcare Services	0.19	52667	37.09
Equity	Billionbrains	Capital Markets	0.18	2276630	35.55
Equity	DOMS Industries	Household Products	0.18	133418	34.89
Equity	Data Pattern	Aerospace & Defense	0.17	130000	34.14
Equity	Greenply Industr	Consumer Durables	0.17	1232106	33.06
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.16	428834	32.26
Equity	Sagar Cements	Cement & Cement Products	0.16	1473276	31.59
Equity	Varroc Engineer	Auto Components	0.15	496080	29.29
Equity	Avanti Feeds	Food Products	0.14	334964	27.86
Equity	Can Fin Homes	Finance	0.14	307948	28.64
Equity	Aarti Industries	Chemicals & Petrochemicals	0.13	715339	26.74
Equity	Jagran Prakashan	Media	0.12	3200000	22.90
Equity	Nilkamal Ltd	Consumer Durables	0.10	141442	19.50
Equity	Vardhman Textile	Textiles & Apparels	0.09	400000	17.50
Equity	Sharda Motor	Auto Components	0.08	165126	15.52
Equity	Sula Vineyards	Beverages	0.05	477698	10.36
Equity	Kwality Wall's	Food Products	0.01	549563	2.20

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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.):

9,43,197.13

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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