Jul 01, 2024
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Multi Cap Fund (IDCW) | 9.53 | 20.81 | 49.98 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 8.79 | 21.19 | 48.26 | 23.59 |
| Category Rank | 3/1 | 5/1 | 6/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (IDCW) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (G) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| Invesco India Multicap Fund (G) | 125.4900 | 1.28 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 113.7800 | 1.26 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| ITI Multi Cap Fund (G) | 24.0400 | 0.64 | 54.41 | 19.47 | 17.96 | 1,176.94 | 2.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 575.12 | 4.16 | 6.42 |
|
| Equity-ICICI Bank | May 31, 2024 | 442.81 | 3.21 | 2.65 |
|
| Reverse Repo-TREPS | May 31, 2024 | 348.24 | 2.52 | 17.68 |
|
| Equity-Reliance Industr | May 31, 2024 | 294.66 | 2.13 | -2.49 |
|
| Equity-Axis Bank | May 31, 2024 | 265.55 | 1.92 | 9.24 |
|
| Equity-Infosys | May 31, 2024 | 232.14 | 1.68 | -0.96 |
|
| Equity-HCL Technologies | May 31, 2024 | 199.94 | 1.45 | -3.11 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 170.90 | 1.24 | 2.09 |
|
| Equity-Bharti Airtel | May 31, 2024 | 171.59 | 1.24 | 3.82 |
|
| Equity-Vesuvius India | May 31, 2024 | 167.27 | 1.21 | -5.01 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Multi Cap Fund (IDCW) |
| Contact Persone | : | Gopal Agrawal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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