Dec 01, 2023
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) | 9.21 | 22.72 | 28.59 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 9.12 | 20.96 | 22.31 | 25.52 |
| Category Rank | 5/3 | 3/3 | 5/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series IV - Regular (G) | 26.1620 | 1.44 | 25.68 | 26.69 | 23.79 | 111.14 | 1.28 | 5,000.00 | invest |
| Kotak India Growth Fund Series IV - Regular (IDCW) | 26.1630 | 1.44 | 25.68 | 26.69 | 23.79 | 111.14 | 1.28 | 5,000.00 | invest |
| Kotak Multicap Fund (G) | 13.9090 | 1.05 | 27.07 | 0.00 | 0.00 | 6,354.48 | 1.75 | 100.00 | invest |
| Kotak Multicap Fund (IDCW) RI | 13.9090 | 1.05 | 27.07 | 0.00 | 0.00 | 6,354.48 | 1.75 | 100.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 30.7300 | -94.67 | 22.53 | 24.23 | 15.81 | 8,760.66 | 1.82 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 524.92 | 5.86 | -3.26 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 292.91 | 3.27 | 6.11 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 235.65 | 2.63 | -2.43 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 230.58 | 2.57 | -41.29 |
|
| Equity-Infosys | Oct 31, 2023 | 225.79 | 2.52 | 25.83 |
|
| Equity-Coforge | Oct 31, 2023 | 141.40 | 1.58 | 29.63 |
|
| Equity-Vesuvius India | Oct 31, 2023 | 138.15 | 1.54 | 14.30 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 136.42 | 1.52 | -3.13 |
|
| Equity-ITC | Oct 31, 2023 | 128.52 | 1.43 | -3.60 |
|
| Equity-TCS | Oct 31, 2023 | 117.12 | 1.31 | -4.53 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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