May 19, 2025
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Multi Cap Fund (G) | 6.63 | 2.22 | 8.36 | 26.57 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.49 | 1.27 | 8.31 | 23.15 |
| Category Rank | 5/4 | 7/4 | 7/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - (G) | 782.2000 | 0.00 | 10.32 | 24.95 | 29.24 | 13,938.10 | 1.76 | 5,000.00 | invest |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 11.0380 | 0.00 | 0.00 | 0.00 | 0.00 | 521.59 | 2.35 | 500.00 | invest |
| Sundaram Multi Cap Fund (IDCW-H) | 65.0760 | 0.00 | 8.55 | 20.56 | 27.85 | 2,615.39 | 2.01 | 100.00 | invest |
| Quant Active Fund (G) | 625.5722 | 0.00 | -6.38 | 17.27 | 31.45 | 9,389.39 | 1.74 | 5,000.00 | invest |
| Sundaram Multi Cap Fund (G) | 369.8443 | 0.00 | 8.60 | 20.63 | 27.90 | 2,615.39 | 2.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 684.37 | 4.12 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 592.21 | 3.56 | 5.83 |
|
| Equity-Axis Bank | Apr 30, 2025 | 436.67 | 2.63 | 7.53 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 387.78 | 2.33 | 10.19 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 387.49 | 2.33 | 18.24 |
|
| Equity-Infosys | Apr 30, 2025 | 334.44 | 2.01 | -4.49 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 322.74 | 1.94 | 7.56 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 298.09 | 1.79 | 1.70 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 252.37 | 1.52 | -1.57 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 211.16 | 1.27 | -3.48 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Multi Cap Fund (G) |
| Contact Persone | : | Gopal Agrawal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
