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

: 18-May-2026

NAV [Rs.]

: 17.946

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	-2.68	-0.89	-3.81	-7.06	-2.22	15.98	-	14.17
Category Avg	-2.44	1.06	-1.03	-3.1	2.71	16.33	15.36	12.53
Category Best	-0.18	10.48	14.46	11.96	23.51	31.31	26.56	41.7
Category Worst	-4.83	-9	-13	-19.5	-15.04	1.25	3.35	-16.97

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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

UltraTech Cem.1,60,000

Eicher Motors1,49,832

SRF3,01,234

Out

InName Of The CompanyNo Of Shares

Bajaj Finance23,90,070

TCS5,98,812

Sun Pharma.Inds.7,48,995

CIE Automotive27,29,530

Inventurus Knowl6,03,197

Aditya Birla Cap26,00,000

Billionbrains18,83,119

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.81	9660302	745.48
Equity	ICICI Bank	Banks	3.40	5267937	665.55
Equity	Reliance Industr	Petroleum Products	2.89	3950000	565.16
Equity	Axis Bank	Banks	2.52	3885000	492.73
Equity	Britannia Inds.	Food Products	2.37	808368	462.87
Equity	Bharti Airtel	Telecom - Services	2.22	2300000	433.96
Equity	NTPC	Power	1.86	9100000	363.22
Equity	Larsen & Toubro	Construction	1.72	838089	336.40
Equity	Eternal	Retailing	1.57	12450000	307.55
Equity	ICICI Lombard	Insurance	1.42	1573314	277.40
Equity	SBI	Banks	1.41	2584787	276.17
Equity	Infosys	IT - Software	1.39	2300000	271.81
Equity	Kotak Mah. Bank	Banks	1.32	6750000	258.72
Equity	M & M	Automobiles	1.32	830646	257.29
Equity	PNB Housing	Finance	1.28	2400000	250.95
Equity	Maruti Suzuki	Automobiles	1.25	182991	243.63
Equity	PB Fintech.	Financial Technology (Fintech)	1.24	1456141	242.62
Equity	Tata Steel	Ferrous Metals	1.24	11500000	243.06
Equity	Shriram Finance	Finance	1.17	2447006	229.37
Equity	Power Fin.Corpn.	Finance	1.16	5061194	226.94
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.13	407688	220.15
Equity	Tata Comm	Telecom - Services	1.09	1350068	213.37
Equity	Timken India	Industrial Products	1.09	619962	212.57
Equity	Tube Investments	Auto Components	1.08	717307	211.45
Equity	HCL Technologies	IT - Software	1.05	1709985	205.04
Equity	Jubilant Food.	Leisure Services	1.04	4266325	204.18
Equity	Five-Star Bus.Fi	Finance	1.03	4201853	201.49
Equity	Trent	Retailing	1.03	487058	201.86
Equity	AU Small Finance	Banks	1.01	1950000	198.11
Equity	Balkrishna Inds	Auto Components	1.00	905171	195.58
Equity	Sona BLW Precis.	Auto Components	0.99	3200000	194.32
Equity	Max Healthcare	Healthcare Services	0.97	1915835	190.25
Equity	UltraTech Cem.	Cement & Cement Products	0.95	160000	185.37
Equity	Mahanagar Gas	Gas	0.93	1625000	184.54
Equity	H P C L	Petroleum Products	0.91	4764208	178.44
Equity	A B B	Electrical Equipment	0.91	246396	178.14
Equity	Interglobe Aviat	Transport Services	0.88	400000	171.81
Equity	Tata Capital	Finance	0.87	5100000	169.90
Equity	Aster DM Health.	Healthcare Services	0.84	2340780	164.10
Equity	Bandhan Bank	Banks	0.84	8258449	164.93
Equity	Endurance Tech.	Auto Components	0.84	703220	163.89
Equity	Coforge	IT - Software	0.83	1362486	162.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.83	700000	161.36
Equity	Oil India	Oil	0.83	3316637	162.78
Equity	Prestige Estates	Realty	0.83	1150000	162.65
Equity	Mphasis	IT - Software	0.82	706633	160.87
Equity	Bajaj Consumer	Personal Products	0.81	3502550	157.77
Equity	Hind. Unilever	Diversified FMCG	0.81	700000	157.56
Equity	Max Financial	Insurance	0.81	1000000	158.57
Equity	Federal Bank	Banks	0.78	5334037	153.06
Equity	Supreme Inds.	Industrial Products	0.74	400798	145.19
Equity	Chalet Hotels	Leisure Services	0.73	1872166	141.85
Equity	Delhivery	Transport Services	0.73	3069425	143.35
Equity	Havells India	Consumer Durables	0.73	1150000	142.66
Equity	JSW Dulux	Consumer Durables	0.72	475000	140.15
Equity	Devyani Intl.	Leisure Services	0.71	11192226	139.60
Equity	Prudent Corp.	Capital Markets	0.70	481512	136.08
Equity	Aadhar Hsg. Fin.	Finance	0.67	2675000	130.70
Equity	Bharat Electron	Aerospace & Defense	0.66	3000000	129.39
Equity	Bharat Forge	Auto Components	0.65	675000	127.00
Equity	Gabriel India	Auto Components	0.65	1235780	126.74
Equity	Apar Inds.	Electrical Equipment	0.64	101821	125.55
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.64	386645	125.33
Equity	Indian Hotels Co	Leisure Services	0.64	1979131	125.84
Equity	Vesuvius India	Industrial Products	0.64	2400000	124.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.63	188000	122.24
Equity	Wheels India	Auto Components	0.62	987601	121.30
Equity	Page Industries	Textiles & Apparels	0.61	32344	118.97
Equity	Persistent Syste	IT - Software	0.61	250010	120.00
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.61	2900000	118.87
Equity	SBI Life Insuran	Insurance	0.60	646343	117.56
Equity	Dixon Technolog.	Consumer Durables	0.58	100823	112.58
Equity	Whirlpool India	Consumer Durables	0.58	1160794	114.40
Equity	Praj Industries	Industrial Manufacturing	0.56	2700000	110.25
Equity	Apollo Tyres	Auto Components	0.55	2631100	107.45
Equity	DOMS Industries	Household Products	0.55	470054	107.69
Equity	Le Travenues	Leisure Services	0.55	6400000	107.57
Equity	Eicher Motors	Automobiles	0.54	149832	106.51
Equity	EIH	Leisure Services	0.53	3221270	102.74
Equity	Canara HSBC	Insurance	0.51	7100000	100.32
Equity	Bikaji Foods	Food Products	0.50	1437489	97.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.50	410341	98.74
Equity	Godrej Consumer	Personal Products	0.50	912791	97.40
Equity	Vishal Mega Mart	Retailing	0.50	7939402	97.09
Equity	JK Tyre & Indust	Auto Components	0.49	2350000	95.43
Equity	Chola Financial	Finance	0.47	584733	90.99
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	598332	91.59
Equity	L&T Technology	IT - Services	0.47	254301	92.21
Equity	Metro Brands	Consumer Durables	0.47	897529	91.80
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.46	315501	89.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.46	678362	89.74
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.46	517485	90.60
Equity	Multi Comm. Exc.	Capital Markets	0.46	300000	89.14
Equity	Birla Corpn.	Cement & Cement Products	0.45	976518	88.81
Equity	Gulf Oil Lubric.	Petroleum Products	0.42	835506	82.15
Equity	Brigade Enterpr.	Realty	0.41	1005950	79.47
Equity	Kaynes Tech	Industrial Manufacturing	0.41	198047	80.09
Equity	Archean Chemical	Chemicals & Petrochemicals	0.39	1251261	75.98
Equity	SRF	Chemicals & Petrochemicals	0.39	301234	75.86
Equity	Zensar Tech.	IT - Software	0.39	1480110	76.05
Equity	Centum Electron	Aerospace & Defense	0.38	261327	74.42
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.37	682769	73.01
Equity	Blue Star	Consumer Durables	0.35	389033	69.28
Equity	LTM	IT - Software	0.33	150000	64.04
Equity	Kalpataru Proj.	Construction	0.32	501363	62.68
Equity	Carborundum Uni.	Industrial Products	0.31	643766	61.27
Equity	Symphony	Consumer Durables	0.30	684137	57.93
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	808275	57.69
Equity	Data Pattern	Aerospace & Defense	0.27	130000	53.06
Equity	Medi Assist Ser.	Insurance	0.25	1406639	48.53
Equity	Crompton Gr. Con	Consumer Durables	0.24	1714286	46.69
Equity	Sonata Software	IT - Software	0.23	1773995	45.24
Equity	Cera Sanitary.	Consumer Durables	0.17	64297	33.77
Equity	Greenply Industr	Consumer Durables	0.17	1232106	32.94
Equity	Sagar Cements	Cement & Cement Products	0.12	1322289	23.83
Equity	Jagran Prakashan	Media	0.11	3200000	21.11
Equity	Nilkamal Ltd	Consumer Durables	0.06	92987	12.07

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,52,866.67

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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