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

: 24-Apr-2025

NAV [Rs.]

: 17.849

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	2.71	2.46	2	-5.28	6.8	21.14	-	18.66
Category Avg	2.25	2.8	2.39	-4.22	8.21	17.46	26.83	14.77
Category Best	4.28	8.38	11.37	5.4	26.33	31.96	50.35	48.95
Category Worst	0.28	-2.61	-11.23	-17.08	-15.28	-0.2	13.03	-19.9

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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

Out

InName Of The CompanyNo Of Shares

AAVAS Financiers2,81,382

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.08	3555151	649.95
Equity	ICICI Bank	Banks	3.51	4150000	559.56
Equity	Axis Bank	Banks	2.55	3685000	406.08
Equity	Reliance Industr	Petroleum Products	2.21	2760000	351.92
Equity	Infosys	IT - Software	2.20	2229442	350.16
Equity	Bharti Airtel	Telecom - Services	1.88	1730961	300.04
Equity	Kotak Mah. Bank	Banks	1.84	1350000	293.11
Equity	HCL Technologies	IT - Software	1.61	1609985	256.39
Equity	Bajaj Finance	Finance	1.37	244550	218.76
Equity	Coforge	IT - Software	1.35	266362	215.99
Equity	Max Healthcare	Healthcare Services	1.29	1880318	206.26
Equity	Tata Steel	Ferrous Metals	1.28	13250000	204.36
Equity	Larsen & Toubro	Construction	1.24	565751	197.57
Equity	TCS	IT - Software	1.15	508812	183.48
Equity	Five-Star Bus.Fi	Finance	1.14	2510619	181.75
Equity	JSW Infrast	Transport Infrastructure	1.02	5073800	162.26
Equity	SBI Life Insuran	Insurance	1.01	1040600	161.06
Equity	H P C L	Petroleum Products	0.99	4371493	157.52
Equity	Indian Hotels Co	Leisure Services	0.98	1979131	155.86
Equity	Mphasis	IT - Software	0.93	596633	149.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.92	848995	147.27
Equity	Tata Comm	Telecom - Services	0.92	926942	146.29
Equity	Maruti Suzuki	Automobiles	0.91	125928	145.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.88	1211607	140.60
Equity	Shriram Finance	Finance	0.84	2030780	133.21
Equity	Kalpataru Proj.	Construction	0.83	1358897	132.42
Equity	Ambuja Cements	Cement & Cement Products	0.81	2394000	128.88
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.79	386645	125.66
Equity	Persistent Sys	IT - Software	0.78	224668	123.87
Equity	Chalet Hotels	Leisure Services	0.77	1500000	122.91
Equity	Vesuvius India	Industrial Products	0.77	270000	122.97
Equity	Prestige Estates	Realty	0.74	997574	118.15
Equity	PNB Housing	Finance	0.73	1315904	115.99
Equity	ITC	Diversified FMCG	0.72	2800000	114.73
Equity	St Bk of India	Banks	0.72	1484787	114.55
Equity	UltraTech Cem.	Cement & Cement Products	0.72	100000	115.09
Equity	Dixon Technolog.	Consumer Durables	0.71	85823	113.11
Equity	Voltas	Consumer Durables	0.71	775000	113.04
Equity	NTPC	Power	0.70	3135645	112.13
Equity	United Spirits	Beverages	0.70	795903	111.52
Equity	CIE Automotive	Auto Components	0.68	2729530	108.67
Equity	Max Financial	Insurance	0.68	938308	107.68
Equity	O N G C	Oil	0.68	4373487	107.75
Equity	Trent	Retailing	0.67	200000	106.50
Equity	Coal India	Consumable Fuels	0.66	2625000	104.52
Equity	IndusInd Bank	Banks	0.66	1618081	105.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.65	720042	103.84
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	248480	103.80
Equity	Techno Elec.Engg	Construction	0.64	1015099	101.83
Equity	Federal Bank	Banks	0.64	5334037	102.80
Equity	Power Fin.Corpn.	Finance	0.63	2431482	100.72
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.60	675000	95.67
Equity	Cholaman.Inv.&Fn	Finance	0.59	620817	94.36
Equity	Tata Motors	Automobiles	0.59	1400000	94.42
Equity	M & M	Automobiles	0.57	342033	91.17
Equity	Apar Inds.	Electrical Equipment	0.56	162296	89.91
Equity	Bharat Electron	Aerospace & Defense	0.53	2800000	84.36
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.53	530050	84.40
Equity	Apollo Tyres	Auto Components	0.51	1915000	81.58
Equity	Aster DM Health.	Healthcare Services	0.51	1686858	81.55
Equity	Bank of Baroda	Banks	0.51	3535000	80.78
Equity	Centum Electron	Industrial Manufacturing	0.51	507000	80.85
Equity	HDFC Life Insur.	Insurance	0.51	1179385	80.87
Equity	REC Ltd	Finance	0.51	1900000	81.54
Equity	AU Small Finance	Banks	0.50	1496606	80.00
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	500000	79.48
Equity	Zomato Ltd	Retailing	0.50	3915443	78.97
Equity	Apollo Hospitals	Healthcare Services	0.49	117967	78.04
Equity	L&T Finance Ltd	Finance	0.49	5119463	78.44
Equity	M & M Fin. Serv.	Finance	0.48	2716724	76.88
Equity	K E C Intl.	Construction	0.47	960538	75.18
Equity	Bharat Forge	Auto Components	0.46	626795	73.28
Equity	TD Power Systems	Electrical Equipment	0.46	1772269	72.75
Equity	Gulf Oil Lubric.	Petroleum Products	0.45	627704	71.94
Equity	Hind. Unilever	Diversified FMCG	0.45	320000	72.28
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	473332	71.08
Equity	Gabriel India	Auto Components	0.42	1150000	66.65
Equity	LTIMindtree	IT - Software	0.42	150000	67.37
Equity	Motil.Oswal.Fin.	Capital Markets	0.42	1087900	66.94
Equity	Symphony	Consumer Durables	0.42	597826	67.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.42	468567	66.74
Equity	Carborundum Uni.	Industrial Products	0.41	643766	65.28
Equity	Supreme Inds.	Industrial Products	0.41	192757	66.04
Equity	Jindal Steel	Ferrous Metals	0.40	700000	63.86
Equity	Muthoot Finance	Finance	0.40	267000	63.62
Equity	CreditAcc. Gram.	Finance	0.39	658613	62.69
Equity	UPL	Fertilizers & Agrochemicals	0.39	989790	62.97
Equity	Crompton Gr. Con	Consumer Durables	0.38	1714286	60.67
Equity	Sonata Software	IT - Software	0.38	1746056	60.36
Equity	Prudent Corp.	Capital Markets	0.37	250000	58.41
Equity	Wheels India	Auto Components	0.37	1006450	58.32
Equity	Bajaj Auto	Automobiles	0.36	72806	57.36
Equity	Torrent Power	Power	0.36	381001	56.64
Equity	CESC	Power	0.35	3650000	56.15
Equity	EIH	Leisure Services	0.35	1585270	56.03
Equity	Archean Chemical	Chemicals & Petrochemicals	0.34	1054429	54.60
Equity	Balkrishna Inds	Auto Components	0.34	214792	54.87
Equity	Elecon Engg.Co	Electrical Equipment	0.34	1200000	53.89
Equity	Indraprastha Gas	Gas	0.34	2673974	54.31
Equity	Timken India	Industrial Products	0.34	198324	54.55
Equity	Ola Electric	Automobiles	0.33	10000000	53.05
Equity	Kaynes Tech	Industrial Manufacturing	0.32	108047	51.29
Equity	Le Travenues	Leisure Services	0.32	3621231	51.27
Equity	RBL Bank	Banks	0.32	2906237	50.43
Equity	Aadhar Hsg. Fin.	Finance	0.30	1142852	48.55
Equity	Aditya Birla Cap	Finance	0.30	2600000	48.11
Equity	Bosch	Auto Components	0.30	16750	47.50
Equity	Dilip Buildcon	Construction	0.30	989864	47.10
Equity	Blue Star	Consumer Durables	0.29	214286	45.78
Equity	Godrej Consumer	Personal Products	0.29	395794	45.88
Equity	Birla Corpn.	Cement & Cement Products	0.28	422983	44.66
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	395500	45.25
Equity	Atul	Chemicals & Petrochemicals	0.27	70799	43.44
Equity	Indian Renewable	Finance	0.27	2687400	43.15
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	667942	43.40
Equity	Tech Mahindra	IT - Software	0.27	300000	42.54
Equity	GE Shipping Co	Transport Services	0.26	441899	41.16
Equity	Havells India	Consumer Durables	0.26	270378	41.33
Equity	Medi Assist Ser.	Insurance	0.26	928352	42.24
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.26	96909	40.80
Equity	Eicher Motors	Automobiles	0.25	75111	40.16
Equity	Mahanagar Gas	Gas	0.25	289463	40.14
Equity	Metro Brands	Consumer Durables	0.25	393742	39.89
Equity	CG Power & Ind	Electrical Equipment	0.24	600000	38.31
Equity	Delta Corp	Leisure Services	0.24	4599262	38.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	133730	38.10
Equity	United Breweries	Beverages	0.24	190000	37.98
Equity	Akzo Nobel	Consumer Durables	0.23	100000	35.98
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	1800000	36.75
Equity	Hero Motocorp	Automobiles	0.23	100000	37.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.23	532614	36.34
Equity	The Ramco Cement	Cement & Cement Products	0.23	415000	37.21
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	87549	35.21
Equity	Indian Bank	Banks	0.22	638507	34.56
Equity	Tega Inds.	Industrial Manufacturing	0.22	236571	34.91
Equity	Whirlpool India	Consumer Durables	0.22	354398	35.08
Equity	Zensar Tech.	IT - Software	0.22	500000	35.04
Equity	360 ONE	Capital Markets	0.21	350000	32.99
Equity	Bharat Dynamics	Aerospace & Defense	0.21	257238	32.96
Equity	Greenply Industr	Consumer Durables	0.21	1182877	33.85
Equity	IDFC First Bank	Banks	0.21	6000000	32.97
Equity	Inventurus Knowl	IT - Services	0.21	216326	33.07
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.20	428834	32.13
Equity	Bandhan Bank	Banks	0.20	2225000	32.54
Equity	Samvardh. Mothe.	Auto Components	0.20	2431500	31.84
Equity	Delhivery	Transport Services	0.19	1159707	29.58
Equity	Shoppers Stop	Retailing	0.19	563961	30.89
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	715339	27.95
Equity	Dabur India	Personal Products	0.18	552721	27.99
Equity	Graphite India	Industrial Products	0.17	558931	26.71
Equity	Page Industries	Textiles & Apparels	0.17	6302	26.90
Equity	Vodafone Idea	Telecom - Services	0.17	39230752	26.67
Equity	Zee Entertainmen	Entertainment	0.17	2768477	27.22
Equity	Asian Paints	Consumer Durables	0.15	105000	24.57
Equity	Fusion Finance	Finance	0.15	1746933	24.50
Equity	Colgate-Palmoliv	Personal Products	0.14	94709	22.63
Equity	Gandhar Oil Ref.	Petroleum Products	0.14	1581712	22.37
Equity	Jagran Prakashan	Media	0.14	3200000	22.06
Equity	Kajaria Ceramics	Consumer Durables	0.14	250764	21.53
Equity	L&T Technology	IT - Services	0.14	50000	22.50
Equity	LIC Housing Fin.	Finance	0.14	400000	22.55
Equity	Nilkamal Ltd	Consumer Durables	0.14	149493	22.98
Equity	Syngene Intl.	Healthcare Services	0.14	300000	21.78
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	81030	21.25
Equity	Bajaj Electrical	Consumer Durables	0.13	375802	20.44
Equity	Balrampur Chini	Agricultural Food & Other Products	0.13	380337	20.82
Equity	Bank of India	Banks	0.13	1862823	19.95
Equity	Orient Cement	Cement & Cement Products	0.13	610000	20.73
Equity	Varroc Engineer	Auto Components	0.13	496080	21.33
Equity	Avanti Feeds	Food Products	0.12	217548	19.87
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	100000	19.83
Equity	M M Forgings	Auto Components	0.12	581398	19.68
Equity	Sharda Motor	Auto Components	0.12	116702	18.45
Equity	Waaree Energies	Electrical Equipment	0.12	79839	19.19
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.11	35000	17.08
Equity	Bajaj Consumer	Personal Products	0.11	1087048	17.09
Equity	Goodyear India	Auto Components	0.11	208172	16.95
Equity	Hind.Construct.	Construction	0.11	7000000	18.09
Equity	SBI Cards	Finance	0.11	200000	17.62
Equity	Sula Vineyards	Beverages	0.11	646472	17.41
Equity	Volt.Transform.	Electrical Equipment	0.11	25362	18.09
Equity	Bikaji Foods	Food Products	0.10	246650	16.30
Equity	Brigade Enterpr.	Realty	0.10	163044	15.92
Equity	Devyani Intl.	Leisure Services	0.10	1100000	16.40
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.10	661080	15.39
Equity	Rallis India	Fertilizers & Agrochemicals	0.10	768907	16.47
Equity	Sagar Cements	Cement & Cement Products	0.10	884159	15.90
Equity	Sona BLW Precis.	Auto Components	0.10	359660	16.58
Equity	Vardhman Textile	Textiles & Apparels	0.10	400000	15.80
Equity	Advanced Enzyme	Pharmaceuticals & Biotechnology	0.09	507664	14.18
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.09	347024	15.09
Equity	Equitas Sma. Fin	Banks	0.09	2640593	14.51
Equity	Gateway Distri	Transport Services	0.09	2397352	14.35
Equity	IIFL Finance	Finance	0.09	447959	14.67
Equity	Jio Financial	Finance	0.09	630000	14.33
Equity	One Mobikwik	Financial Technology (Fintech)	0.09	459881	13.98
Equity	Restaurant Brand	Leisure Services	0.09	2500000	15.11
Equity	Suprajit Engg.	Auto Components	0.09	396041	14.89
Equity	Vishal Mega Mart	Retailing	0.09	1388900	14.47
Equity	Can Fin Homes	Finance	0.08	187102	12.52
Equity	Data Pattern	Aerospace & Defense	0.08	80000	13.51
Equity	JSW Energy	Power	0.08	249502	13.42
Equity	Motherson Wiring	Auto Components	0.07	2269400	11.82
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	151605	11.53
Equity	SRF	Chemicals & Petrochemicals	0.07	39415	11.58
Equity	Sundram Fasten.	Auto Components	0.07	121559	11.10
Equity	Aditya Bir. Fas.	Retailing	0.06	391799	10.04
Equity	Go Fashion (I)	Retailing	0.06	134763	9.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	100000	8.86
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	92985	8.64
Equity	KEI Industries	Industrial Products	0.05	26316	7.61
Equity	TCI Express	Transport Services	0.05	132800	8.13
Equity	Cello World	Consumer Durables	0.04	127577	6.96
Equity	Bajel Projects	Electrical Equipment	0.03	285802	4.68
Equity	Craftsman Auto	Auto Components	0.03	10419	5.08
Equity	Endurance Tech.	Auto Components	0.03	25000	4.92
Equity	ITC Hotels	Leisure Services	0.03	280000	5.53
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	123723	5.35
Equity	Birlasoft Ltd	IT - Software	0.02	82920	3.21
Equity	V I P Inds.	Consumer Durables	0.02	102856	2.87
Equity	Rishabh Instrum.	Electrical Equipment	0.01	48899	1.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	6094	1.96
Equity	Tube Investments	Auto Components	0.01	8178	2.26
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	590	0.34
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.06	0	327.69
Net CA & Others	Net CA & Others	-/-	-0.13	0	-24.29

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MY WEALTH AT RETIREMENT

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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 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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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