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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Aug 2025 | 23:08 IST HDFC Multi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Multi Cap Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 23-Nov-21 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 18335.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 18.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.47 -1.27 -0.12 15.63 -5.38 20.72 NA 17.95 Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43 Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27 Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9698 4.0748 1.1487 2.6384 -0.0252 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 3.91 ICICI Bank 3.35 Axis Bank 2.26 Bharti Airtel 2.18 Reliance Industr 2.09 Infosys 1.83 Kotak Mah. Bank 1.46 HCL Technologies 1.29 Coforge 1.27 Bajaj Finance 1.18 Tata Steel 1.14 Larsen & Toubro 1.12 SBI Life Insuran 1.04 H P C L 1.00 Maruti Suzuki 0.97 Mphasis 0.91 Prestige Estates 0.88 Tata Comm 0.87 Kalpataru Proj. 0.85 TCS 0.84 Balkrishna Inds 0.84 JSW Infrast 0.84 Techno Elec.Engg 0.81 Five-Star Bus.Fi 0.81 Indian Hotels Co 0.80 Sun Pharma.Inds. 0.79 Dixon Technolog. 0.79 Ambuja Cements 0.77 Max Financial 0.77 Aurobindo Pharma 0.75 Chalet Hotels 0.74 Apar Inds. 0.73 Escorts Kubota 0.71 IndusInd Bank 0.71 PNB Housing 0.71 Shriram Finance 0.70 Vesuvius India 0.68 Max Healthcare 0.68 Vishal Mega Mart 0.68 UltraTech Cem. 0.67 ERIS Lifescience 0.66 Eternal Ltd 0.66 SBI 0.65 Gabriel India 0.65 ITC 0.63 Persistent Sys 0.63 Lupin 0.62 Centum Electron 0.61 Hind.Aeronautics 0.61 Cipla 0.61 AU Small Finance 0.61 CIE Automotive 0.60 M & M 0.60 Gland Pharma 0.60 United Spirits 0.59 Federal Bank 0.59 O N G C 0.57 NTPC 0.57 L&T Finance Ltd 0.57 Aster DM Health. 0.56 Voltas 0.56 Trent 0.55 Power Fin.Corpn. 0.54 Wockhardt 0.54 Motil.Oswal.Fin. 0.54 Coal India 0.51 Tata Motors 0.51 Bharat Electron 0.50 Cholaman.Inv.&Fn 0.49 HDFC Life Insur. 0.49 PB Fintech. 0.49 TD Power Systems 0.49 Apollo Hospitals 0.48 Bosch 0.48 Ipca Labs. 0.48 Apollo Tyres 0.47 Bank of Baroda 0.46 Le Travenues 0.46 CreditAcc. Gram. 0.45 K E C Intl. 0.45 Supreme Inds. 0.45 Hind. Unilever 0.44 M & M Fin. Serv. 0.43 LTIMindtree 0.42 RBL Bank 0.42 Wheels India 0.42 Oberoi Realty 0.42 Gulf Oil Lubric. 0.41 REC Ltd 0.41 Bharat Forge 0.40 Prudent Corp. 0.40 Archean Chemical 0.38 Muthoot Finance 0.38 UPL 0.38 Havells India 0.38 Jindal Steel 0.37 Sonata Software 0.37 Elecon Engg.Co 0.37 Timken India 0.36 Symphony 0.36 Aditya Birla Cap 0.36 Kaynes Tech 0.36 CESC 0.34 Carborundum Uni. 0.33 Alkem Lab 0.33 Aadhar Hsg. Fin. 0.32 EIH 0.32 Gujarat Fluoroch 0.32 360 ONE 0.32 Bajaj Auto 0.32 Birla Corpn. 0.31 Indraprastha Gas 0.30 Crompton Gr. Con 0.30 Jubilant Ingrev. 0.29 Sagility India 0.29 Glenmark Pharma. 0.29 Kajaria Ceramics 0.28 Schloss Bangal. 0.28 Medi Assist Ser. 0.27 Delhivery 0.27 Torrent Power 0.27 Godrej Consumer 0.27 Navin Fluo.Intl. 0.27 Dr Reddy's Labs 0.27 The Ramco Cement 0.27 Metro Brands 0.27 Birlasoft Ltd 0.27 Whirlpool India 0.26 Atul 0.26 Dilip Buildcon 0.26 Tega Inds. 0.25 Sai Life 0.25 Sagar Cements 0.25 Ashok Leyland 0.24 Zensar Tech. 0.24 Tech Mahindra 0.24 Hero Motocorp 0.23 GE Shipping Co 0.23 IDFC First Bank 0.23 Ola Electric 0.23 Bajaj Finserv 0.22 Eicher Motors 0.22 CG Power & Ind 0.22 Indian Renewable 0.22 Indian Bank 0.22 Greenply Industr 0.21 Pidilite Inds. 0.21 Mahanagar Gas 0.21 Delta Corp 0.21 Akzo Nobel 0.21 Aarti Pharma 0.21 United Breweries 0.20 ICICI Pru Life 0.20 Bandhan Bank 0.20 Hindalco Inds. 0.20 Blue Star 0.20 Samvardh. Mothe. 0.19 Hexaware Tech. 0.19 Interglobe Aviat 0.19 Inventurus Knowl 0.19 ICICI Lombard 0.18 Zee Entertainmen 0.18 Oil India 0.18 Page Industries 0.17 Graphite India 0.17 Aarti Industries 0.16 Shoppers Stop 0.16 Dabur India 0.16 Fusion Finance 0.16 Vodafone Idea 0.15 Varroc Engineer 0.15 Gandhar Oil Ref. 0.14 Nilkamal Ltd 0.14 Asian Paints 0.14 Bajaj Electrical 0.13 LIC Housing Fin. 0.13 Bharat Dynamics 0.13 Sharda Motor 0.13 Waaree Energies 0.13 Bajaj Consumer 0.13 Jagran Prakashan 0.13 IIFL Finance 0.12 Volt.Transform. 0.12 Syngene Intl. 0.12 Data Pattern 0.12 L&T Technology 0.12 Ajanta Pharma 0.12 Colgate-Palmoliv 0.12 Balrampur Chini 0.12 Rallis India 0.12 Goodyear India 0.11 Indoco Remedies 0.11 M M Forgings 0.11 Bank of India 0.11 Jio Financial 0.11 Restaurant Brand 0.11 Sula Vineyards 0.10 BSE 0.10 Bikaji Foods 0.10 Devyani Intl. 0.10 Suprajit Engg. 0.10 Godrej Propert. 0.10 Advanced Enzyme 0.10 Hind.Construct. 0.10 Deepak Nitrite 0.10 Vardhman Textile 0.10 JK Tyre & Indust 0.09 Sona BLW Precis. 0.09 SBI Cards 0.09 Brigade Enterpr. 0.09 Equitas Sma. Fin 0.09 Gateway Distri 0.09 Ellen.Indl.Gas 0.08 Avanti Feeds 0.08 Can Fin Homes 0.08 Chemplast Sanmar 0.08 SRF 0.07 Sundram Fasten. 0.07 JSW Energy 0.07 Motherson Wiring 0.07 Fusion FinancePP 0.07 Go Fashion (I) 0.06 One Mobikwik 0.06 KEI Industries 0.06 TCI Express 0.05 Alembic Pharma 0.05 Zydus Lifesci. 0.05 Craftsman Auto 0.04 Bajel Projects 0.04 Cello World 0.04 ITC Hotels 0.04 A B Lifestyle 0.03 UPL PP 0.03 Endurance Tech. 0.03 V I P Inds. 0.03 Orient Cement 0.02 Aditya Bir. Fas. 0.02 Tube Investments 0.01 Rishabh Instrum. 0.01 Torrent Pharma. 0.01 Divi's Lab. 0.00 TREPS 0.85 Net CA & Others -0.01 Embassy Off.REIT 0.48 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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