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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 : 04 Dec 2025 | 06:12 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) 19732.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 19.23 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 0.40 -0.49 3.17 3.90 2.59 19.21 NA 17.90 Category Avg 0.60 0.05 3.61 4.88 2.79 17.51 20.08 14.89 Category Best 2.04 3.49 10.62 15.82 23.16 30.97 32.48 43.02 Category Worst -1.04 -5.14 -6.35 -6.04 -17.63 0.47 7.55 -19.47 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 [%] 0.9780 4.0707 1.0389 2.0867 0.0049 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 4.33 ICICI Bank 2.83 Reliance Industr 2.56 Axis Bank 2.43 Bharti Airtel 2.18 Britannia Inds. 1.83 Infosys 1.75 Kotak Mah. Bank 1.44 Bajaj Finance 1.29 HCL Technologies 1.26 M & M 1.25 Tata Steel 1.23 Coforge 1.20 Maruti Suzuki 1.16 Larsen & Toubro 1.16 H P C L 1.15 SBI Life Insuran 1.03 ITC 1.01 Tata Comm 0.98 ICICI Lombard 0.96 Alkem Lab 0.96 Sun Pharma.Inds. 0.94 Shriram Finance 0.93 Five-Star Bus.Fi 0.93 SBI 0.90 Prestige Estates 0.88 Eternal Ltd 0.87 Mphasis 0.84 NTPC 0.80 TCS 0.79 Chalet Hotels 0.78 AU Small Finance 0.78 JSW Infrast 0.75 Indian Hotels Co 0.74 Max Financial 0.74 Escorts Kubota 0.74 Gabriel India 0.74 Max Healthcare 0.73 Devyani Intl. 0.72 Oil India 0.71 L&T Finance Ltd 0.70 Ambuja Cements 0.69 Hind. Unilever 0.69 Trent 0.69 Dixon Technolog. 0.67 Persistent Syste 0.67 Power Fin.Corpn. 0.66 Balkrishna Inds 0.66 Apar Inds. 0.66 Bandhan Bank 0.66 Centum Electron 0.65 IndusInd Bank 0.65 Federal Bank 0.64 Lupin 0.63 PNB Housing 0.62 Sona BLW Precis. 0.61 CIE Automotive 0.60 Vesuvius India 0.60 Hind.Aeronautics 0.59 Aster DM Health. 0.58 O N G C 0.57 IDFC First Bank 0.56 Apollo Tyres 0.55 Voltas 0.54 Motil.Oswal.Fin. 0.54 ERIS Lifescience 0.54 Akzo Nobel 0.53 Wheels India 0.52 Havells India 0.52 Bharat Electron 0.52 Gland Pharma 0.52 Vishal Mega Mart 0.52 Jubilant Food. 0.51 Supreme Inds. 0.51 Bank of Baroda 0.50 TD Power Systems 0.50 Tata Capital 0.49 Gulf Oil Lubric. 0.47 Mahanagar Gas 0.46 Apollo Hospitals 0.46 Asian Paints 0.45 HDFC Life Insur. 0.44 Aditya Birla Cap 0.43 LTIMindtree 0.43 Zensar Tech. 0.43 Bharat Forge 0.42 Metro Brands 0.42 Oberoi Realty 0.41 UPL 0.41 Medi Assist Ser. 0.41 Dabur India 0.40 K E C Intl. 0.40 M & M Fin. Serv. 0.40 Bikaji Foods 0.39 UltraTech Cem. 0.39 Ipca Labs. 0.39 L&T Technology 0.39 Interglobe Aviat 0.38 Wockhardt 0.38 JK Tyre & Indust 0.37 Kaynes Tech 0.37 Endurance Tech. 0.36 Canara HSBC 0.36 CreditAcc. Gram. 0.35 Whirlpool India 0.35 Archean Chemical 0.35 PB Fintech. 0.34 Elecon Engg.Co 0.34 CESC 0.33 Bajaj Auto 0.33 Sonata Software 0.33 Timken India 0.32 Prudent Corp. 0.32 Gujarat Fluoroch 0.31 Sagility 0.31 Symphony 0.31 Kalpataru Proj. 0.31 EIH 0.31 Aadhar Hsg. Fin. 0.30 Indraprastha Gas 0.29 Carborundum Uni. 0.29 Hero Motocorp 0.28 Glenmark Pharma. 0.28 Indian Bank 0.28 Navin Fluo.Intl. 0.28 Bosch 0.27 Kajaria Ceramics 0.27 Sai Life 0.27 Delhivery 0.27 Inventurus Knowl 0.27 Ashok Leyland 0.26 Birla Corpn. 0.25 Bajaj Consumer 0.25 Torrent Power 0.25 Crompton Gr. Con 0.25 Ola Electric 0.25 Birlasoft Ltd 0.24 Jubilant Ingrev. 0.23 Godrej Consumer 0.22 Muthoot Finance 0.21 Atul 0.21 Le Travenues 0.21 A B B 0.20 United Breweries 0.20 Tube Investments 0.20 Samvardh. Mothe. 0.19 Greenply Industr 0.19 Aarti Pharma 0.19 Data Pattern 0.18 ICICI Pru Life 0.18 Hexaware Tech. 0.17 Sagar Cements 0.17 Delta Corp 0.16 Techno Elec.Engg 0.16 Leela Palaces Ho 0.16 Varroc Engineer 0.15 Brigade Enterpr. 0.15 Can Fin Homes 0.14 Cholaman.Inv.&Fn 0.14 Aarti Industries 0.14 Divi's Lab. 0.13 Page Industries 0.13 Sharda Motor 0.12 Bharat Dynamics 0.12 Jagran Prakashan 0.12 Blue Star 0.12 Nilkamal Ltd 0.11 Ajanta Pharma 0.11 Syngene Intl. 0.10 Gandhar Oil Ref. 0.09 Vardhman Textile 0.09 Restaurant Brand 0.09 Sula Vineyards 0.08 Avanti Feeds 0.08 TREPS 2.39 Net CA & Others -0.30 Embassy Off.REIT 0.48 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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