Jan 23, 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) | -5.15 | -5.89 | 15.24 | 20.05 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.39 | -3.16 | 17.03 | 17.16 |
| Category Rank | 8/4 | 2/4 | 5/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 12.3657 | 2.18 | 0.00 | 0.00 | 0.00 | 3,265.18 | 1.89 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 12.3657 | 2.18 | 0.00 | 0.00 | 0.00 | 3,265.18 | 1.89 | 500.00 | invest |
| Invesco India Multicap Fund (G) | 125.5000 | 1.62 | 20.78 | 15.73 | 19.97 | 3,983.10 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 113.7900 | 1.62 | 20.77 | 15.73 | 19.97 | 3,983.10 | 0.00 | 1,000.00 | invest |
| Samco Multi Cap Fund - Regular (G) | 9.2000 | 0.11 | 0.00 | 0.00 | 0.00 | 356.44 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 630.27 | 3.73 | -6.55 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 531.88 | 3.15 | -5.95 |
|
| Equity-Infosys | Dec 31, 2024 | 381.54 | 2.26 | -2.68 |
|
| Equity-Axis Bank | Dec 31, 2024 | 339.11 | 2.01 | -9.15 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 335.46 | 1.99 | -9.23 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 308.70 | 1.83 | -2.31 |
|
| Equity-Coforge | Dec 31, 2024 | 257.38 | 1.52 | 4.45 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2024 | 241.12 | 1.43 | 18.77 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 230.22 | 1.36 | -2.42 |
|
| Equity-Max Healthcare | Dec 31, 2024 | 212.13 | 1.26 | 8.80 |
|
HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
| 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 |
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