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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 : 01 Jul 2025 | 18:07 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) 17620.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 19.26 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 2.75 3.88 12.22 2.95 3.62 27.98 NA 20.16 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.9689 4.3621 1.1494 3.4431 0.0103 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 3.92 ICICI Bank 3.41 Axis Bank 2.63 Reliance Industr 2.23 Bharti Airtel 2.20 Infosys 1.98 Kotak Mah. Bank 1.59 HCL Technologies 1.50 Coforge 1.29 Bajaj Finance 1.27 Tata Steel 1.21 Max Healthcare 1.20 Larsen & Toubro 1.18 SBI Life Insuran 1.07 H P C L 1.02 Five-Star Bus.Fi 1.01 TCS 1.00 Maruti Suzuki 0.99 Kalpataru Proj. 0.88 Tata Comm 0.88 Mphasis 0.87 Indian Hotels Co 0.86 JSW Infrast 0.84 Prestige Estates 0.83 Vesuvius India 0.81 Sun Pharma.Inds. 0.81 Techno Elec.Engg 0.81 Max Financial 0.80 Aurobindo Pharma 0.79 PNB Housing 0.78 Chalet Hotels 0.78 IndusInd Bank 0.75 Apar Inds. 0.75 Ambuja Cements 0.75 Shriram Finance 0.74 Escorts Kubota 0.73 Centum Electron 0.72 Persistent Sys 0.72 Dixon Technolog. 0.72 CIE Automotive 0.70 Hind.Aeronautics 0.70 United Spirits 0.69 St Bk of India 0.68 ITC 0.66 Trent 0.64 UltraTech Cem. 0.64 ERIS Lifescience 0.61 Federal Bank 0.61 Cipla 0.60 O N G C 0.59 NTPC 0.59 Coal India 0.59 AU Small Finance 0.59 M & M 0.58 Tata Motors 0.57 Voltas 0.56 Cholaman.Inv.&Fn 0.56 Power Fin.Corpn. 0.56 Aster DM Health. 0.54 Eternal Ltd 0.53 TD Power Systems 0.52 HDFC Life Insur. 0.52 Bharat Electron 0.52 Apollo Tyres 0.51 Bank of Baroda 0.50 Motil.Oswal.Fin. 0.50 L&T Finance Ltd 0.50 PB Fintech. 0.50 Wockhardt 0.49 Ipca Labs. 0.48 Gland Pharma 0.48 Apollo Hospitals 0.46 Supreme Inds. 0.45 Elecon Engg.Co 0.45 K E C Intl. 0.45 Bharat Forge 0.44 Gabriel India 0.43 Hind. Unilever 0.43 REC Ltd 0.43 LTIMindtree 0.43 CreditAcc. Gram. 0.43 Gulf Oil Lubric. 0.42 Prudent Corp. 0.42 Wheels India 0.42 Sonata Software 0.41 Symphony 0.41 M & M Fin. Serv. 0.40 Jindal Steel 0.38 Archean Chemical 0.37 Kaynes Tech 0.37 Le Travenues 0.36 Bajaj Auto 0.36 Carborundum Uni. 0.36 UPL 0.35 Timken India 0.35 RBL Bank 0.35 CESC 0.34 Muthoot Finance 0.34 Crompton Gr. Con 0.34 Aditya Birla Cap 0.33 Birla Corpn. 0.33 EIH 0.33 Havells India 0.32 Indraprastha Gas 0.31 Torrent Power 0.30 Balkrishna Inds 0.30 Bosch 0.30 Schloss Bglr 0.30 Ola Electric 0.29 Atul 0.29 Birlasoft Ltd 0.29 Aadhar Hsg. Fin. 0.29 Dr Reddy's Labs 0.28 Godrej Consumer 0.28 Dilip Buildcon 0.28 Jubilant Ingrev. 0.27 Indian Renewable 0.27 Tech Mahindra 0.27 Metro Brands 0.27 Kajaria Ceramics 0.26 Medi Assist Ser. 0.26 Sagility India 0.26 Zensar Tech. 0.25 Whirlpool India 0.25 Hero Motocorp 0.24 Ashok Leyland 0.24 Delta Corp 0.24 Pidilite Inds. 0.24 Delhivery 0.24 IDFC First Bank 0.23 Bajaj Finserv 0.23 Navin Fluo.Intl. 0.23 Eicher Motors 0.23 CG Power & Ind 0.23 GE Shipping Co 0.23 The Ramco Cement 0.23 Greenply Industr 0.22 Indian Bank 0.22 Mahanagar Gas 0.22 Tega Inds. 0.22 Aarti Pharma 0.22 United Breweries 0.21 Bandhan Bank 0.21 Samvardh. Mothe. 0.21 Zee Entertainmen 0.20 360 ONE 0.20 Aarti Industries 0.19 Hindalco Inds. 0.19 Akzo Nobel 0.19 Blue Star 0.19 Gujarat Fluoroch 0.18 Inventurus Knowl 0.18 Interglobe Aviat 0.18 Fusion Finance 0.17 Graphite India 0.17 Rallis India 0.17 Page Industries 0.17 Bharat Dynamics 0.17 Shoppers Stop 0.16 Gandhar Oil Ref. 0.16 Varroc Engineer 0.15 Vodafone Idea 0.15 Dabur India 0.15 Nilkamal Ltd 0.15 Bajaj Electrical 0.15 LIC Housing Fin. 0.14 Jagran Prakashan 0.14 Waaree Energies 0.13 Data Pattern 0.13 Sharda Motor 0.13 Bank of India 0.13 Asian Paints 0.13 Colgate-Palmoliv 0.13 Hind.Construct. 0.13 Balrampur Chini 0.13 Sagar Cements 0.12 Deepak Nitrite 0.12 M M Forgings 0.12 Orient Cement 0.12 Ajanta Pharma 0.12 L&T Technology 0.12 Restaurant Brand 0.12 Volt.Transform. 0.12 Bajaj Consumer 0.11 IIFL Finance 0.11 Syngene Intl. 0.11 Bikaji Foods 0.11 Sula Vineyards 0.11 Sona BLW Precis. 0.11 Goodyear India 0.11 JK Tyre & Indust 0.11 Vardhman Textile 0.11 SBI Cards 0.10 Alkem Lab 0.10 Jio Financial 0.10 Avanti Feeds 0.10 Equitas Sma. Fin 0.10 Devyani Intl. 0.10 Brigade Enterpr. 0.10 Vishal Mega Mart 0.10 Gateway Distri 0.09 Suprajit Engg. 0.09 Advanced Enzyme 0.09 Indoco Remedies 0.09 Can Fin Homes 0.08 Chemplast Sanmar 0.08 Fusion FinancePP 0.08 Motherson Wiring 0.07 One Mobikwik 0.07 Sai Life 0.07 Go Fashion (I) 0.07 JSW Energy 0.07 Sundram Fasten. 0.07 SRF 0.06 TCI Express 0.06 Alembic Pharma 0.05 Zydus Lifesci. 0.05 KEI Industries 0.05 Cello World 0.04 A B Lifestyle 0.04 UPL PP 0.03 ITC Hotels 0.03 Bajel Projects 0.03 Endurance Tech. 0.03 Craftsman Auto 0.03 Aditya Bir. Fas. 0.02 V I P Inds. 0.02 Torrent Pharma. 0.01 Tube Investments 0.01 Rishabh Instrum. 0.01 Divi's Lab. 0.00 TREPS 1.71 Net CA & Others 0.02 M & M Fin. Serv. 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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