Jul 25, 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 (IDCW) | 2.5 | 21.74 | 46.46 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.31 | 20.98 | 44.29 | 22.25 |
| Category Rank | 7/1 | 7/1 | 6/1 | 6/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (IDCW) | 17.5800 | 0.29 | 49.62 | 0.00 | 0.00 | 598.24 | 2.44 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (G) | 17.5800 | 0.23 | 49.62 | 0.00 | 0.00 | 598.24 | 2.44 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 37.2400 | 0.22 | 45.98 | 22.92 | 21.82 | 13,025.40 | 1.76 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (G) | 778.1000 | 0.21 | 45.97 | 22.91 | 22.09 | 13,025.40 | 1.76 | 5,000.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 10.8547 | -0.52 | 0.00 | 0.00 | 0.00 | 1,146.32 | 2.16 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 632.29 | 4.06 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 521.83 | 3.35 | 17.84 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 415.73 | 2.67 | 19.38 |
|
| Equity-Axis Bank | Jun 30, 2024 | 327.07 | 2.10 | 23.17 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 322.47 | 2.07 | 9.44 |
|
| Equity-Infosys | Jun 30, 2024 | 258.51 | 1.66 | 11.36 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 222.32 | 1.43 | 61.90 |
|
| Equity-HCL Technologies | Jun 30, 2024 | 220.40 | 1.42 | 10.23 |
|
| Equity-Max Healthcare | Jun 30, 2024 | 187.19 | 1.20 | 25.12 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 180.51 | 1.16 | 5.19 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| 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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