Jun 06, 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 (IDCW) | 5.63 | 5.38 | 25.77 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.76 | 2 | 17.04 | 27.26 |
| Category Rank | 3/10 | 7/10 | 6/10 | 5/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund (G) | 11.1469 | 0.69 | 13.36 | 0.00 | 0.00 | 11,921.76 | 1.85 | 5,000.00 | invest |
| SBI Multicap Fund (IDCW) | 11.1480 | 0.69 | 13.36 | 0.00 | 0.00 | 11,921.76 | 1.85 | 5,000.00 | invest |
| ITI Multi Cap Fund (G) | 14.9948 | 0.60 | 18.63 | 17.37 | 0.00 | 541.34 | 2.33 | 1,000.00 | invest |
| AXIS Multicap Fund (IDCW) | 10.6200 | 0.47 | 17.87 | 0.00 | 0.00 | 4,344.40 | 1.85 | 500.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 25.8400 | -94.69 | 19.93 | 26.33 | 12.41 | 7,172.97 | 1.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 266.12 | 4.27 | 4.61 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 245.58 | 3.94 | 4.85 |
|
| Equity-Infosys | Apr 30, 2023 | 156.59 | 2.51 | -4.64 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 152.49 | 2.45 | 3.84 |
|
| Equity-Apar Inds. | Apr 30, 2023 | 149.01 | 2.39 | 12.24 |
|
| Equity-ITC | Apr 30, 2023 | 127.67 | 2.05 | 10.96 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 112.31 | 1.80 | 9.25 |
|
| Equity-TCS | Apr 30, 2023 | 111.93 | 1.80 | 0.42 |
|
| Equity-St Bk of India | Apr 30, 2023 | 109.88 | 1.76 | 10.42 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 94.45 | 1.52 | -0.87 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Multi Cap Fund (IDCW) |
| 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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