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HDFC Multi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 4340.92
NAV 01 Jul 2022 9.24 0.06
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4340.92
4843.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4340.92 (31 Dec 21)
Inception Date 23 Nov 21
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.21
Net CA & Others 0.01
Reverse Repo 0.78
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Aluminium and Aluminium Products 0.35
Auto Ancillaries 2.84
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 1.50
Automobiles - Tractors 1.21
Banks - Private Sector 12.27
Banks - Public Sector 2.18
› More
   As On 31 May 2022
Company Name
ICICI Bank 4.25
HDFC Bank 3.94
Infosys 3.30
TCS 2.45
Timken India 2.33
Reliance Industr 1.96
St Bk of India 1.86
Indian Hotels Co 1.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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