Dec 11, 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) | 3.8 | 8.02 | 28.83 | 24.33 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.51 | 10.22 | 32.05 | 20.65 |
| Category Rank | 3/1 | 4/1 | 4/1 | 6/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.7626 | 0.97 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.7626 | 0.97 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| Invesco India Multicap Fund (IDCW) | 127.4000 | 0.86 | 38.16 | 20.25 | 24.09 | 3,810.28 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (G) | 140.5000 | 0.85 | 38.15 | 20.25 | 24.09 | 3,810.28 | 0.00 | 1,000.00 | invest |
| Tata Multicap Fund - Regular (IDCW) | 14.9401 | -0.15 | 19.87 | 0.00 | 0.00 | 3,218.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 674.44 | 3.91 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 565.54 | 3.28 | 0.61 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 480.60 | 2.79 | 272.42 |
|
| Equity-Infosys | Nov 30, 2024 | 392.03 | 2.27 | 5.72 |
|
| Equity-Axis Bank | Nov 30, 2024 | 373.27 | 2.16 | -2.01 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 369.57 | 2.14 | -2.99 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 316.01 | 1.83 | 4.64 |
|
| Equity-Coforge | Nov 30, 2024 | 246.42 | 1.43 | 13.93 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 235.94 | 1.37 | 0.90 |
|
| Equity-TCS | Nov 30, 2024 | 232.47 | 1.35 | 7.62 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 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 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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