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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 : 23 Jan 2026 | 03:01 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) 19884.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-Jan-26 NAV [Rs]: 18.41 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 -2.60 -4.50 -5.55 -5.21 3.17 18.31 NA 15.70 Category Avg -2.92 -3.89 -4.60 -3.35 4.64 17.19 16.69 12.78 Category Best -0.43 2.98 5.14 6.61 26.11 30.07 29.75 37.20 Category Worst -5.49 -9.47 -12.42 -18.01 -16.55 1.52 4.89 -19.45 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 -0.0049 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.82 ICICI Bank 2.94 Reliance Industr 2.84 Axis Bank 2.48 Britannia Inds. 2.39 Bharti Airtel 2.21 Infosys 1.77 ITC 1.66 Larsen & Toubro 1.62 M & M 1.55 Kotak Mah. Bank 1.49 Maruti Suzuki 1.44 ICICI Lombard 1.41 HCL Technologies 1.31 Shriram Finance 1.23 Bajaj Finance 1.21 H P C L 1.20 Coforge 1.11 Alkem Lab 1.09 SBI 1.08 SBI Life Insuran 1.06 Mphasis 0.99 Jubilant Food. 0.98 Sun Pharma.Inds. 0.95 Balkrishna Inds 0.95 Timken India 0.94 Tata Comm 0.94 Five-Star Bus.Fi 0.92 Tata Steel 0.91 Eternal 0.90 NTPC 0.88 AU Small Finance 0.87 Devyani Intl. 0.83 TCS 0.82 Chalet Hotels 0.81 Prestige Estates 0.80 Max Financial 0.79 Akzo Nobel 0.74 Indian Hotels Co 0.74 Tata Capital 0.74 Trent 0.73 Escorts Kubota 0.72 Federal Bank 0.72 Persistent Syste 0.71 JSW Infrast 0.71 Havells India 0.71 Oil India 0.69 Lupin 0.67 Power Fin.Corpn. 0.67 Max Healthcare 0.66 Sona BLW Precis. 0.64 Hind. Unilever 0.64 Gabriel India 0.63 Asian Paints 0.63 Apar Inds. 0.63 PNB Housing 0.63 Delhivery 0.62 Endurance Tech. 0.62 Bandhan Bank 0.61 A B B 0.61 Apollo Tyres 0.60 EIH 0.60 IDFC First Bank 0.59 Canara HSBC 0.58 CIE Automotive 0.58 Vesuvius India 0.58 L&T Technology 0.57 Page Industries 0.56 Tube Investments 0.55 Prudent Corp. 0.55 Bikaji Foods 0.54 Metro Brands 0.53 Dixon Technolog. 0.52 Aster DM Health. 0.52 Zensar Tech. 0.52 ERIS Lifescience 0.51 Mahanagar Gas 0.51 Whirlpool India 0.50 Wheels India 0.49 Bharat Electron 0.48 Vishal Mega Mart 0.48 Motil.Oswal.Fin. 0.47 Gulf Oil Lubric. 0.47 Aditya Birla Cap 0.47 LTIMindtree 0.46 Bharat Forge 0.46 Gland Pharma 0.45 Bajaj Consumer 0.45 Aadhar Hsg. Fin. 0.44 HDFC Life Insur. 0.44 Supreme Inds. 0.44 Centum Electron 0.44 Ipca Labs. 0.43 JK Tyre & Indust 0.42 Dabur India 0.41 Brigade Enterpr. 0.40 Kaynes Tech 0.40 Oberoi Realty 0.38 Sai Life 0.38 Ajanta Pharma 0.36 Sonata Software 0.36 PB Fintech. 0.35 Interglobe Aviat 0.34 Inventurus Knowl 0.33 Medi Assist Ser. 0.33 Ambuja Cements 0.32 CESC 0.31 CreditAcc. Gram. 0.31 Archean Chemical 0.30 Gujarat Fluoroch 0.30 Glenmark Pharma. 0.30 Symphony 0.30 Sagility 0.30 Kalpataru Proj. 0.29 Praj Industries 0.29 Elecon Engg.Co 0.29 Hero Motocorp 0.29 Blue Star 0.29 Carborundum Uni. 0.28 Birlasoft Ltd 0.28 TD Power Systems 0.28 Indraprastha Gas 0.26 Bosch 0.26 Godrej Consumer 0.24 Jubilant Ingrev. 0.24 United Breweries 0.23 Birla Corpn. 0.23 Crompton Gr. Con 0.22 Divi's Lab. 0.21 Voltas 0.21 Kajaria Ceramics 0.21 ICICI Pru Life 0.20 Le Travenues 0.20 Apollo Hospitals 0.19 Billionbrains 0.18 DOMS Industries 0.18 Greenply Industr 0.17 Data Pattern 0.17 Sagar Cements 0.16 Aarti Pharma 0.16 Varroc Engineer 0.15 Can Fin Homes 0.14 Avanti Feeds 0.14 Aarti Industries 0.13 Jagran Prakashan 0.12 Nilkamal Ltd 0.10 Vardhman Textile 0.09 Sharda Motor 0.08 Sula Vineyards 0.05 Kwality Wall's 0.01 TREPS 1.42 Net CA & Others -0.47 Embassy Off.REIT 0.49 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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