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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 : 06 May 2026 | 01:05 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 : Amar Kalkundrikar Net Assets:(Rs. cr) 17561.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-May-26 NAV [Rs]: 18.28 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 -0.34 8.46 -2.99 -5.94 3.68 16.91 NA 14.64 Category Avg 0.01 9.89 -0.68 -2.24 7.47 17.12 15.85 12.77 Category Best 2.74 21.03 12.49 11.12 29.21 32.04 28.44 41.58 Category Worst -7.64 -0.32 -11.44 -19.13 -11.14 2.01 3.84 -17.19 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 [%] 1.0046 4.5978 0.5432 -0.0410 -0.0231 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.02 ICICI Bank 3.62 Reliance Industr 3.02 Axis Bank 2.57 Britannia Inds. 2.43 Bharti Airtel 2.24 NTPC 1.74 Larsen & Toubro 1.67 Eternal 1.62 Infosys 1.55 ICICI Lombard 1.53 SBI 1.44 M & M 1.40 Kotak Mah. Bank 1.36 HCL Technologies 1.31 Maruti Suzuki 1.28 Alkem Lab 1.23 Shriram Finance 1.22 PB Fintech. 1.18 Timken India 1.14 Tata Steel 1.09 Bajaj Finance 1.09 Power Fin.Corpn. 1.09 Balkrishna Inds 1.07 Jubilant Food. 1.05 Max Healthcare 1.05 Tube Investments 1.03 PNB Housing 1.03 Tata Comm 0.96 Lupin 0.92 H P C L 0.91 Oil India 0.90 Interglobe Aviat 0.90 Endurance Tech. 0.89 Aster DM Health. 0.89 Trent 0.89 Mahanagar Gas 0.86 Coforge 0.86 Supreme Inds. 0.85 Apar Inds. 0.84 Five-Star Bus.Fi 0.84 Sona BLW Precis. 0.84 AU Small Finance 0.84 Tata Capital 0.83 Mphasis 0.83 A B B 0.83 Max Financial 0.80 TCS 0.80 Federal Bank 0.79 Sun Pharma.Inds. 0.75 Akzo Nobel 0.75 Chalet Hotels 0.75 Delhivery 0.73 Havells India 0.71 Persistent Syste 0.69 CIE Automotive 0.69 Bajaj Consumer 0.69 Bharat Electron 0.68 Bandhan Bank 0.66 SBI Life Insuran 0.65 Tata Motors 0.65 Aadhar Hsg. Fin. 0.65 Prestige Estates 0.64 Wheels India 0.64 Indian Hotels Co 0.64 Hind. Unilever 0.64 Apollo Tyres 0.62 Canara HSBC 0.62 Devyani Intl. 0.60 Prudent Corp. 0.60 Bharat Forge 0.60 Escorts Kubota 0.60 Page Industries 0.59 Vesuvius India 0.59 Gabriel India 0.58 Divi's Lab. 0.57 Dixon Technolog. 0.56 Ipca Labs. 0.55 Whirlpool India 0.52 Bikaji Foods 0.51 ERIS Lifescience 0.50 EIH 0.50 Gland Pharma 0.50 Vishal Mega Mart 0.48 Inventurus Knowl 0.46 Ajanta Pharma 0.46 Birla Corpn. 0.46 Metro Brands 0.45 DOMS Industries 0.45 L&T Technology 0.45 Godrej Consumer 0.44 JK Tyre & Indust 0.44 Zensar Tech. 0.43 Aditya Birla Cap 0.43 Gulf Oil Lubric. 0.42 Multi Comm. Exc. 0.41 Praj Industries 0.41 Centum Electron 0.41 Kaynes Tech 0.39 Sai Life 0.38 Chola Financial 0.38 Brigade Enterpr. 0.37 Glenmark Pharma. 0.35 Archean Chemical 0.35 LTIMindtree 0.34 Blue Star 0.31 Kalpataru Proj. 0.30 Carborundum Uni. 0.28 Le Travenues 0.28 Symphony 0.27 Jubilant Ingrev. 0.25 Medi Assist Ser. 0.24 Sonata Software 0.24 Crompton Gr. Con 0.22 Data Pattern 0.22 Cera Sanitary. 0.17 Billionbrains 0.16 Greenply Industr 0.13 Sagar Cements 0.12 Jagran Prakashan 0.11 Nilkamal Ltd 0.06 TREPS 1.81 Net CA & Others -0.22 Embassy Off.REIT 0.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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