Apr 22, 2024
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) | 4.23 | 20.31 | 49.55 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.07 | 20.46 | 47.31 | 24.82 |
| Category Rank | 4/1 | 7/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 13.7400 | 1.32 | 40.41 | 0.00 | 0.00 | 928.26 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (IDCW) | 13.7400 | 1.32 | 40.41 | 0.00 | 0.00 | 928.26 | 0.00 | 5,000.00 | invest |
| Quant Active Fund (IDCW) | 74.3007 | 1.26 | 53.48 | 27.16 | 29.04 | 8,731.92 | 1.76 | 5,000.00 | invest |
| Quant Active Fund (G) | 649.7063 | 1.26 | 53.48 | 27.19 | 29.09 | 8,731.92 | 1.76 | 5,000.00 | invest |
| AXIS Multicap Fund (G) | 14.5200 | 0.28 | 50.31 | 0.00 | 0.00 | 5,081.24 | 1.88 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 514.75 | 4.15 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 409.99 | 3.31 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 306.09 | 2.47 | 4.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 254.05 | 2.05 | 17.12 |
|
| Equity-Infosys | Mar 31, 2024 | 247.18 | 1.99 | -9.80 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 202.20 | 1.63 | 27.03 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 175.30 | 1.41 | 8.17 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 163.16 | 1.32 | 14.50 |
|
| Equity-Coforge | Mar 31, 2024 | 156.10 | 1.26 | -11.96 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 153.58 | 1.24 | 4.95 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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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