HDFC Multi Cap Fund - IDCW - Direct Plan

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₹15.388 0.2 %Nav, as on 06-12-2023
Previous Nav
₹ 15.357
Net Change on 06-12-2023
₹0.03
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 10,000.32
Expense Ratio
0.53%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
10-Dec-2021
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
10.71
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
15.39
52 Week High Nav Date
06-Dec-2023

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty500 Multicap 50:25:25 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	Jan 01, 2013		31.84	34.17	20.18	0.89	20,916.43
ICICI Prudential Multicap Fund - Direct Plan - IDCW	Jan 01, 2013		26.77	25.44	18.10	1.03	8,760.66
quant Active Fund-IDCW Option - Direct Plan	Jan 07, 2013		16.73	31.65	27.59	0.77	6,059.61
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Jan 01, 2013	Unrated	25.39	24.23	19.15	0.68	2,674.70
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW	May 11, 2017	Unrated	27.54	29.64	24.26	0.42	2,205.04

Fund Holdings as on 30-November-2023

Company % Assets
HDFC Bank Ltd.£
5.54
TREPS - Tri-party Repo
4.16
ICICI Bank Ltd.
2.99
Reliance Industries Ltd.
2.45
Infosys Limited
2.40
Coforge Limited
1.63
Vesuvius India Ltd.
1.46
Larsen and Toubro Ltd.
1.45
ITC Ltd.
1.31
Bharti Airtel Ltd.
1.27
Tata Consultancy Services Ltd.
1.21
SBI Life Insurance Company Ltd.
1.21
Tata Motors Ltd.
1.20
Axis Bank Ltd.
1.17
Max Healthcare Institute Limited
1.16
Apar Industries Limited
1.08
State Bank of India
1.07
JSW Infrastructure Limited
1.07
Hindustan Petroleum Corp. Ltd.
1.04
Bajaj Finance Ltd.
1.03
Tata Communications Limited
1.01
HCL Technologies Ltd.
1.01
Five-Star Business Finance Limited
1.00
Sun Pharmaceutical Industries Ltd.
0.99
REC Limited.
0.93
Indian Hotels Company Ltd.
0.92
Ambuja Cements Ltd.
0.92
UltraTech Cement Limited
0.90
Coal India Ltd.
0.90
MphasiS Limited.
0.89
Apollo Tyres Ltd.
0.86
ESCORTS LTD.
0.86
Power Finance Corporation Ltd.
0.85
United Spirits Limited
0.83
NTPC Limited
0.82
Kalpataru Projects International Ltd
0.80
Shriram Finance Ltd.
0.79
The Federal Bank Ltd.
0.79
Centum Electronics Ltd.
0.79
Carborundum Universal Ltd.
0.77
Indusind Bank Ltd.
0.73
Bharat Forge Ltd.
0.70
Cipla Ltd.
0.70
Bank of Baroda
0.70
Persistent Systems Limited
0.69
Supreme Industries Ltd.
0.67
Mahindra & Mahindra Ltd.
0.67
Oil & Natural Gas Corporation Ltd.
0.66
Wheels India Ltd.
0.66
Voltas Ltd.
0.64
Archean Chemical Industries Limited
0.64
Techno Electric & Engin. Co. Ltd.
0.64
Hindustan Construction Company Ltd.
0.64
Eris Lifesciences Ltd
0.63
Aurobindo Pharma Ltd.
0.63
Great Eastern Shipping Company Ltd.
0.61
Hindustan Unilever Ltd.
0.61
Chambal Fertilizers & Chemicals Ltd.
0.59
Timken India Ltd.
0.58
Birla Corporation Ltd.
0.57
360 ONE WAM LIMITED
0.57
Elecon Engineering Comapny Ltd.
0.57
Cholamandalam Investment & Finance Co. Ltd.
0.56
Trent Ltd.
0.56
Tata Steel Ltd.
0.54
METRO BRANDS LIMITED
0.54
Ipca Laboratories Ltd.
0.54
Chalet Hotels Ltd.
0.53
Gland Pharma Ltd.
0.51
Sonata Software Ltd.
0.51
Motilal Oswal Financial Services Ltd.
0.50
Dixon Technologies (India) Ltd.
0.50
TD Power Systems Ltd.
0.49
Crompton Greaves Consumer Elec. Ltd.
0.49
Gabriel India Ltd.
0.49
Dr Reddys Laboratories Ltd.
0.48
Gandhar Oil Refinery (India) Limited
0.48
Mahindra & Mahindra Financial Services Ltd.
0.47
Jindal Steel & Power Ltd.
0.47
Atul Ltd.
0.47
Zee Entertainment Enterprises Ltd.
0.45
Kotak Mahindra Bank Limited
0.44
Gulf Oil Lubricants India Ltd.
0.44
Sundaram Finance Ltd.
0.43
PB FINTECH LIMITED (Policy Bazaar)
0.42
Maruti Suzuki India Limited
0.42
Hindalco Industries Ltd.
0.41
The Ramco Cements Ltd.
0.41
Bharat Electronics Ltd.
0.41
KEC International Ltd.
0.40
Godrej Consumer Products Ltd.
0.40
Muthoot Finance Ltd.
0.40
Navin Fluorine International Ltd.
0.39
Dilip Buildcon Ltd.
0.39
Asian Paints Limited
0.39
CIE Automotive India Ltd
0.38
CREDITACCESS GRAMEEN LIMITED
0.38
Torrent Power Ltd.
0.37
Tech Mahindra Ltd.
0.37
GUJARAT FLUOROCHEMICALS LIMITED
0.36
Bharat Dynamics Limited
0.36
CESC Ltd.
0.35
Havells India Ltd.
0.35
Dabur India Ltd.
0.35
Mahanagar Gas Ltd.
0.35
Pidilite Industries Ltd.
0.34
CG Power and Industrial Solutions Ltd.
0.34
UPL Ltd.
0.34
Kajaria Ceramics Ltd.
0.34
Nilkamal Ltd.
0.33
United Breweries Ltd.
0.33
Prudent Corporate Advisory Services Limited
0.32
Indian Renewable Energy Development Agency Limited
0.31
SULA VINEYARDS LIMITED
0.30
Restaurant Brands Asia Limited
0.29
Orient Cement Ltd.
0.29
Bandhan Bank Ltd.
0.29
Jubilant Ingrevia Limited
0.29
Aarti Industries Ltd.
0.29
Bajaj Electricals Ltd.
0.28
Shoppers Stop Ltd.
0.28
Graphite India Ltd.
0.28
Aditya Birla Fashion and Retail Ltd.
0.28
Goodyear India Ltd.
0.27
Eicher Motors Ltd.
0.27
Zensar Technologies Ltd.
0.27
Varroc Engineering Limited
0.27
Bajaj Consumer Care Ltd.
0.26
MM Forgings Ltd.
0.25
Equitas Small Finance Bank Ltd
0.25
Gateway Distriparks Limited
0.25
AkzoNobel India Ltd.
0.24
Indoco Remedies Ltd.
0.24
L&T Technology Services Ltd.
0.24
Sagar Cements Ltd.
0.24
TEGA INDUSTRIES LIMITED
0.23
Greenply Industries Ltd.
0.23
Delta Corp Ltd.
0.23
Samvardhana Motherson International Ltd.
0.22
Sona Blw Precision Forgings
0.22
Blue Star Ltd.
0.21
TCI Express Ltd.
0.19
Balrampur Chini Mills Ltd.
0.18
GO FASHION (INDIA) LIMITED
0.18
Rallis India Ltd.
0.18
Aarti Pharmalabs Limited
0.18
Advanced Enzyme Technologies Ltd.
0.17
Balkrishna Industries Ltd.
0.17
Alkem Laboratories Ltd.
0.17
Chemplast Sanmar Limited
0.16
Vardhman Textiles Ltd.
0.16
Data Patterns (India) Limited
0.16
Net Current Assets
0.15
Suprajit Engineering Ltd.
0.15
Sundram Fasteners Ltd.
0.15
SBI CARDS AND PAYMENT SERVICES LIMITED
0.15
CanFin Homes Ltd.
0.15
Jio Financial Services Limited
0.14
Voltamp Transformers Ltd.
0.14
Motherson Sumi Wiring India Limited
0.14
BIKAJI FOODS INTERNATIONAL LIMITED
0.14
JSW Energy Ltd.
0.10
SRF Ltd.
0.09
Avanti Feeds Ltd.
0.09
Rishabh instruments Limited
0.03
Bajel Projects Limited**
0.02
Torrent Pharmaceuticals Ltd.
0.01

Sector Holding%
Bank - Private
13.02
IT - Software
9.48
Pharmaceuticals & Drugs
5.24
Finance - NBFC
4.42
Engineering - Construction
4.02
Refineries
3.45
Chemicals
3.21
Electric Equipment
3.09
Cement & Construction Materials
2.88
Telecommunication - Service Provider
2.38
Miscellaneous
2.36
Auto Ancillary
2.11
Bank - Public
1.97
Household & Personal Products
1.79
Retailing
1.77
Breweries & Distilleries
1.61
Power Generation/Distribution
1.59
Finance Term Lending
1.55
Refractories
1.54
Hotel, Resort & Restaurants
1.49
Cigarettes/Tobacco
1.43
Forgings
1.40
Tyres & Allied
1.34
Insurance
1.28
Engineering - Industrial Equipments
1.22
Automobiles-Trucks/Lcv
1.19
Hospital & Healthcare Services
1.17
Plastic Products
1.13
Automobiles - Passenger Cars
1.12
Port
0.96
Automobiles-Tractors
0.95
Air Conditioners
0.94
Finance - Others
0.92
Mining & Minerals
0.92
Consumer Durables - Domestic Appliances
0.86
Electronics - Components
0.83
Abrasives
0.77
Steel & Iron Products
0.71
Oil Exploration
0.70
Paints
0.69
Finance - Stock Broking
0.64
Shipping
0.62
Fertilizers
0.60
Diversified
0.60
Pesticides & Agrochemicals
0.54
Bearings
0.52
Consumer Durables - Electronics
0.51
TV Broadcasting & Software Production
0.51
Steel/Sponge Iron/Pig Iron
0.50
Defence
0.50
Lubricants
0.44
Logistics
0.43
Metal - Non Ferrous
0.41
Fintech
0.40
Gas Transmission/Marketing
0.38
Ceramics/Marble/Granite/Sanitaryware
0.35
Construction - Real Estate
0.34
Restaurants
0.31
Electrodes & Welding Equipment
0.29
Automobile Two & Three Wheelers
0.26
Consumer Food
0.23
Wood & Wood Products
0.21
Sugar
0.18
Fasteners
0.17
Finance - Housing
0.16
Textile
0.16
Unspecified
0.02

Fund Manager

Gopal Agrawal

Education:B.E.(Chemical)
Experience:14 Years
Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund
HDFC Balanced Advantage Fund
HDFC Capital Builder Value Fund
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund

Holding Type Holding %
Cash
4.31
Equity
95.73

About HDFC Multi Cap Fund

Scheme Analysis

HDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Dec-2021 and currently has an AUM of ₹10,000.32 crore. HDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of HDFC Multi Cap Fund ended up ₹0.03(0.2%)yesterday to ₹15.388.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Multi Cap Fund is managed by Gopal Agrawal .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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