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Enter a Single character of a Scheme :
09 Oct 2026 | 09:10 IST
HDFC Multi Cap Fund (G)
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) 20649.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -1.08 -6.33 -5.10 -1.11 -7.10 8.57 NA 12.34
Category Avg 0.13 -3.72 -2.28 10.21 1.17 11.95 10.85 12.06
Category Best 3.92 2.76 20.13 41.54 31.31 35.95 20.96 39.45
Category Worst -1.73 -7.62 -10.00 -7.05 -19.99 -5.04 -0.98 -13.68
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 [%]
0.9736 4.7672 0.3184 -1.2557 -0.0329
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 3.80
HDFC Bank 3.43
Axis Bank 2.45
Reliance Industr 2.44
Britannia Inds. 2.11
Eternal 2.07
Bharti Airtel 2.02
SBI 1.85
NTPC 1.65
Kotak Mah. Bank 1.52
PB Fintech. 1.43
PNB Housing 1.34
M & M 1.32
Shriram Finance 1.20
Maruti Suzuki 1.20
ICICI Lombard 1.19
Sona BLW Precis. 1.17
Alkem Lab 1.16
Coforge 1.15
Tata Comm 1.13
Balkrishna Inds 1.09
HCL Technologies 1.09
Five-Star Bus.Fi 1.09
Interglobe Aviat 1.05
Tata Capital 1.03
AU Small Finance 1.03
Jubilant Food. 1.03
Tata Steel 1.03
Max Healthcare 1.01
Prestige Estates 0.99
A B B 0.96
Timken India 0.95
Endurance Tech. 0.95
Larsen & Toubro 0.93
Trent 0.93
Mphasis 0.92
Power Fin.Corpn. 0.89
UltraTech Cem. 0.89
Infosys 0.88
JSW Dulux 0.88
Bharat Electron 0.86
Divi's Lab. 0.86
Aster DM Quality 0.86
Chalet Hotels 0.85
H P C L 0.84
Mahanagar Gas 0.84
Lupin 0.82
Tube Investments 0.82
Prudent Corp. 0.82
Global Health 0.81
Havells India 0.81
Hind. Unilever 0.81
Aadhar Hsg. Fin. 0.79
Devyani Intl. 0.76
Max Financial 0.76
Supreme Inds. 0.75
Le Travenues 0.75
Tata Motors 0.72
Gland Pharma 0.72
Indian Hotels Co 0.71
Eicher Motors 0.69
Persistent Syste 0.68
Delhivery 0.68
Chola Financial 0.67
Praj Industries 0.67
Blue Star 0.66
Bandhan Bank 0.65
Gabriel India 0.64
DOMS Industries 0.63
Brigade Enterpr. 0.63
Jupiter Life Lin 0.61
Ajanta Pharma 0.61
Apar Inds. 0.60
360 ONE 0.60
ACME Solar Hold. 0.59
HDFC Life Insur. 0.58
Ipca Labs. 0.57
Apollo Tyres 0.56
Escorts Kubota 0.56
Dixon Technolog. 0.56
Wheels India 0.55
Bharat Forge 0.54
Oil India 0.54
Canara HSBC 0.54
Hind.Aeronautics 0.53
Multi Comm. Exc. 0.49
Sai Life 0.48
Vesuvius India 0.47
Whirlpool India 0.46
Centum Electron 0.44
L&T Technology 0.44
Bajaj Consumer 0.44
ERIS Lifescience 0.43
Vishal Mega Mart 0.43
JK Tyre & Indust 0.43
Archean Chemical 0.42
Birla Corpn. 0.41
Metro Brands 0.41
Honeywell Auto 0.40
EIH 0.40
Godrej Consumer 0.40
Rubicon Research 0.39
JSW Infrast 0.38
Jubilant Ingrev. 0.36
Carborundum Uni. 0.34
Kalpataru Proj. 0.34
LTM 0.33
Zensar Tech. 0.33
SBI Funds Mgt. 0.32
BEML Ltd 0.29
Shiprocket 0.27
Gulf Oil Lubric. 0.27
TVS Motor Co. 0.25
Sonata Software 0.18
Cera Sanitary. 0.18
Greenply Industr 0.17
Lenskart Solut. 0.16
Indo-MIM 0.14
Symphony 0.11
Sagar Cements 0.10
Glenmark Pharma. 0.04
Medi Assist Ser. 0.03
GSEC2036 0.24
TREPS 0.80
Net CA & Others 0.21
Trent 0.00
Embassy Off.REIT 0.47
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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