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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 : 12 Mar 2026 | 01:03 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) 19528.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 17.68 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 -2.27 -6.62 -5.83 -5.95 9.48 17.99 NA 14.56 Category Avg -2.13 -5.60 -3.92 -3.79 11.28 17.43 14.77 11.86 Category Best 1.53 4.35 11.29 13.82 45.58 33.18 27.72 40.81 Category Worst -5.67 -15.05 -19.55 -20.82 -10.93 1.67 3.37 -20.59 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 [%] 0.9836 4.0459 0.9844 1.2914 0.0092 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 4.39 ICICI Bank 3.18 Axis Bank 2.75 Reliance Industr 2.71 Britannia Inds. 2.42 Bharti Airtel 2.01 Larsen & Toubro 1.84 NTPC 1.50 Infosys 1.45 M & M 1.45 ICICI Lombard 1.45 Kotak Mah. Bank 1.44 Maruti Suzuki 1.39 Shriram Finance 1.35 SBI 1.34 SBI Life Insuran 1.25 Bajaj Finance 1.22 HCL Technologies 1.15 Jubilant Food. 1.14 Alkem Lab 1.13 Eternal 1.12 Timken India 1.10 Balkrishna Inds 1.10 Tata Steel 1.09 H P C L 1.07 ITC 1.00 Tube Investments 1.00 PNB Housing 0.97 Endurance Tech. 0.96 Power Fin.Corpn. 0.95 Interglobe Aviat 0.94 Five-Star Bus.Fi 0.90 Trent 0.88 Max Financial 0.87 Apar Inds. 0.86 AU Small Finance 0.86 Max Healthcare 0.85 Tata Comm 0.84 Lupin 0.83 Mphasis 0.83 Sona BLW Precis. 0.83 Federal Bank 0.82 Oil India 0.82 Mahanagar Gas 0.81 TCS 0.81 Coforge 0.81 Chalet Hotels 0.77 Bandhan Bank 0.77 A B B 0.77 Havells India 0.75 Supreme Inds. 0.74 PB Fintech. 0.74 Tata Capital 0.73 Devyani Intl. 0.73 Bajaj Consumer 0.71 Prestige Estates 0.71 Escorts Kubota 0.70 Akzo Nobel 0.69 Indian Hotels Co 0.68 Delhivery 0.68 Aster DM Health. 0.67 Sun Pharma.Inds. 0.67 Hind. Unilever 0.66 CIE Automotive 0.66 Gabriel India 0.63 Bharat Forge 0.61 Apollo Tyres 0.61 Vesuvius India 0.61 Persistent Syste 0.61 Tata Motors 0.61 Aadhar Hsg. Fin. 0.60 Prudent Corp. 0.58 Canara HSBC 0.57 Whirlpool India 0.55 Bharat Electron 0.55 Dixon Technolog. 0.54 Page Industries 0.53 Wheels India 0.52 EIH 0.52 IDFC First Bank 0.51 Vishal Mega Mart 0.48 Godrej Consumer 0.48 Gland Pharma 0.48 Ipca Labs. 0.47 Metro Brands 0.47 Bikaji Foods 0.47 Gulf Oil Lubric. 0.47 ERIS Lifescience 0.47 L&T Technology 0.46 Aditya Birla Cap 0.46 Birla Corpn. 0.45 Ajanta Pharma 0.44 Zensar Tech. 0.43 JK Tyre & Indust 0.43 Chola Financial 0.41 Kaynes Tech 0.39 Divi's Lab. 0.37 Brigade Enterpr. 0.36 Centum Electron 0.36 JSW Infrast 0.35 Sai Life 0.35 LTIMindtree 0.34 Blue Star 0.34 Elecon Engg.Co 0.33 Kalpataru Proj. 0.32 Glenmark Pharma. 0.32 Archean Chemical 0.31 DOMS Industries 0.31 Praj Industries 0.29 Symphony 0.28 Inventurus Knowl 0.28 Medi Assist Ser. 0.27 Sonata Software 0.27 Carborundum Uni. 0.27 Le Travenues 0.24 Jubilant Ingrev. 0.24 Crompton Gr. Con 0.23 United Breweries 0.23 Data Pattern 0.21 Apollo Hospitals 0.21 Kajaria Ceramics 0.21 Billionbrains 0.16 Varroc Engineer 0.14 Cera Sanitary. 0.14 Sagar Cements 0.14 Greenply Industr 0.14 Multi Comm. Exc. 0.13 Indraprastha Gas 0.12 Jagran Prakashan 0.10 TD Power Systems 0.09 Nilkamal Ltd 0.08 Birlasoft Ltd 0.04 Kwality Wall's 0.01 TREPS 1.33 Net CA & Others -0.11 Embassy Off.REIT 0.48 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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