How to Invest in HDFC Multi Cap Fund Direct Growth?

You can easily invest in HDFC Multi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Multi Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Multi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Multi Cap Fund Direct Growth provide?

The HDFC Multi Cap Fund Direct Growth has been there from 22 Nov 2021 and the average annual returns provided by this fund is 28.82% since its inception.

How much expense ratio is charged by HDFC Multi Cap Fund Direct Growth?

The term Expense Ratio used for HDFC Multi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Multi Cap Fund Direct Growth is 0.64% as of 21 Nov 2024...

What is the AUM of HDFC Multi Cap Fund Direct Growth?

The AUM, short for Assets Under Management of HDFC Multi Cap Fund Direct Growth is ₹17,941.18Cr as of 21 Nov 2024.

How to Redeem HDFC Multi Cap Fund Direct Growth?

If you want to sell your HDFC Multi Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Multi Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of HDFC Multi Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Multi Cap Fund Direct Growth?

The NAV of HDFC Multi Cap Fund Direct Growth is ₹18.84 as of 19 Nov 2024.

What is the PE and PB ratio of HDFC Multi Cap Fund Direct Growth?

The PE ratio ratio of HDFC Multi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Multi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Multi Cap Fund Direct   Growth
Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
  NAV: 19 Nov 2024₹18.84
Min. SIP amount₹100
RatingNA
Fund size₹17,941.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns-3.8%10.8%41.0%94.6%
Category averageNANA29.8%NA
Rank with in category241818NA
Understand terms
Peer ComparisonEquity, Multi Cap fundsRating1Y3YFund Size(Cr)
Nippon India Multi Cap Fund Direct Growth
5
34.4%24.6%39,621.82
Kotak Multicap Fund Direct   Growth
4
38.0%24.3%15,420.68
ICICI Prudential Multicap Fund Direct Plan Growth
4
33.2%19.3%14,690.79
Baroda BNP Paribas Multi Cap Fund Direct Growth
4
35.2%17.9%2,810.73
Invesco India Multicap Fund Direct Growth
3
33.7%17.8%3,961.65
Holdings (215)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity3.90%
ICICI Bank Ltd.
FinancialEquity3.36%
Reliance Industries Ltd.
EnergyEquity2.28%
Axis Bank Ltd.
FinancialEquity2.28%
Infosys Ltd.
TechnologyEquity2.22%
HCL Technologies Ltd.
TechnologyEquity1.80%
Bharti Airtel Ltd.
CommunicationEquity1.40%
Tata Consultancy Services Ltd.
TechnologyEquity1.29%
Coforge Ltd.
TechnologyEquity1.29%
Max Healthcare Institute Ltd.
HealthcareEquity1.21%
Kotak Mahindra Bank Ltd.
FinancialEquity1.19%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.11%
Mphasis Ltd.
TechnologyEquity1.10%
Aurobindo Pharma Ltd.
HealthcareEquity1.09%
Indusind Bank Ltd.
FinancialEquity1.08%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.07%
Apar Industries Ltd.
DiversifiedEquity1.02%
Bajaj Finance Ltd.
FinancialEquity1.01%
Larsen & Toubro Ltd.
ConstructionEquity1.01%
SBI Life Insurance Company Ltd.
InsuranceEquity1.01%
Prestige Estates Projects Ltd.
ConstructionEquity0.98%
Vesuvius India Ltd.
ConstructionEquity0.96%
JSW Infrastructure Ltd.
ServicesEquity0.95%
State Bank of India
FinancialEquity0.93%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.92%
The Indian Hotels Company Ltd.
ServicesEquity0.89%
Maruti Suzuki India Ltd.
AutomobileEquity0.89%
ITC Ltd.
Consumer StaplesEquity0.88%
Tata Communications Ltd.
CommunicationEquity0.88%
Escorts Kubota Ltd.
AutomobileEquity0.87%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.86%
Trent Ltd.
ServicesEquity0.85%
Ambuja Cements Ltd.
ConstructionEquity0.83%
CIE Automotive India Ltd.
Metals & MiningEquity0.81%
Chalet Hotels Ltd.
ServicesEquity0.78%
Voltas Ltd.
Consumer DiscretionaryEquity0.76%
NTPC Ltd.
EnergyEquity0.76%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.76%
Shriram Finance Ltd
FinancialEquity0.74%
Five-Star Business Finance Ltd.
FinancialEquity0.74%
Max Financial Services Ltd.
FinancialEquity0.72%
Persistent Systems Ltd.
TechnologyEquity0.72%
Coal India Ltd.
EnergyEquity0.71%
Tata Motors Ltd.
AutomobileEquity0.70%
Power Finance Corporation Ltd.
FinancialEquity0.69%
United Spirits Ltd.
Consumer StaplesEquity0.69%
Ultratech Cement Ltd.
ConstructionEquity0.66%
Mahindra & Mahindra Ltd.
AutomobileEquity0.66%
The Federal Bank Ltd.
FinancialEquity0.65%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.63%
REC Ltd.
FinancialEquity0.62%
Apollo Tyres Ltd.
AutomobileEquity0.61%
KEC International Ltd.
Capital GoodsEquity0.61%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.61%
Symphony Ltd.
Consumer DiscretionaryEquity0.56%
Centum Electronics Ltd.
Capital GoodsEquity0.56%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.54%
Ola Electric Mobility Ltd.
AutomobileEquity0.54%
Bharat Forge Ltd.
AutomobileEquity0.53%
Cipla Ltd.
HealthcareEquity0.53%
Bank Of Baroda
FinancialEquity0.53%
Carborundum Universal Ltd.
Metals & MiningEquity0.53%
Eris Lifesciences Ltd.
HealthcareEquity0.53%
Embassy Office Parks REIT
ConstructionREITs0.52%
Gland Pharma Ltd.
HealthcareEquity0.52%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.51%
LTIMindtree Ltd.
TechnologyEquity0.51%
PB Fintech Ltd.
ServicesEquity0.51%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.50%
Supreme Industries Ltd.
ChemicalsEquity0.49%
Bharat Electronics Ltd.
Capital GoodsEquity0.48%
Prudent Corporate Advisory Services Ltd.
FinancialEquity0.47%
Sonata Software Ltd.
TechnologyEquity0.46%
Ipca Laboratories Ltd.
HealthcareEquity0.45%
AU Small Finance Bank Ltd.
FinancialEquity0.45%
Aster DM Healthcare Ltd.
HealthcareEquity0.45%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.44%
TD Power Systems Ltd.
Capital GoodsEquity0.44%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.44%
Bajaj Auto Ltd.
AutomobileEquity0.43%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.42%
CESC Ltd.
EnergyEquity0.41%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.41%
Wheels India Ltd.
AutomobileEquity0.41%
Torrent Power Ltd.
EnergyEquity0.41%
Archean Chemical Industries Ltd.
ChemicalsEquity0.41%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.40%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.40%
Timken India Ltd.
Capital GoodsEquity0.40%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.39%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.38%
Tata Steel Ltd.
Metals & MiningEquity0.38%
PNB Housing Finance Ltd.
FinancialEquity0.37%
L&T Finance Ltd.
FinancialEquity0.37%
Balkrishna Industries Ltd.
AutomobileEquity0.36%
Bosch Ltd.
AutomobileEquity0.35%
EIH Ltd.
ServicesEquity0.35%
Kaynes Technology India Ltd.
Capital GoodsEquity0.35%
Medi Assist Healthcare Services Ltd.
ServicesEquity0.34%
Indraprastha Gas Ltd.
EnergyEquity0.34%
Indian Renewable Energy Development Agency Ltd.
FinancialEquity0.34%
Atul Ltd.
ChemicalsEquity0.33%
UPL Ltd.
ChemicalsEquity0.33%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.33%
Delta Corp Ltd.
ServicesEquity0.32%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.32%
Aditya Birla Capital Ltd.
FinancialEquity0.32%
Le Travenues Technology Ltd.
ServicesEquity0.32%
Gabriel India Ltd.
AutomobileEquity0.31%
Muthoot Finance Ltd.
FinancialEquity0.31%
Birla Corporation Ltd.
ConstructionEquity0.30%
Aadhar Housing Finance Ltd
FinancialEquity0.30%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.30%
Dilip Buildcon Ltd.
ConstructionEquity0.30%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.29%
Tech Mahindra Ltd.
TechnologyEquity0.29%
Aavas Financiers Ltd.
FinancialEquity0.28%
Metro Brands Ltd.
Consumer StaplesEquity0.28%
CreditAccess Grameen Ltd.
FinancialEquity0.27%
RBL Bank Ltd.
FinancialEquity0.27%
Tega Industries Ltd.
Metals & MiningEquity0.27%
Bharat Dynamics Ltd.
Capital GoodsEquity0.26%
Havells India Ltd.
Capital GoodsEquity0.26%
Akzo Nobel India Ltd.
ChemicalsEquity0.26%
Samvardhana Motherson International Ltd.
AutomobileEquity0.26%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.26%
Greenply Industries Ltd.
Consumer StaplesEquity0.25%
Pidilite Industries Ltd.
ChemicalsEquity0.25%
Ashok Leyland Ltd.
AutomobileEquity0.25%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.25%
Bandhan Bank Ltd.
FinancialEquity0.25%
Mahanagar Gas Ltd.
EnergyEquity0.25%
Zomato Ltd.
ServicesEquity0.25%
Blue Star Ltd.
Consumer DiscretionaryEquity0.24%
IDFC First Bank Ltd.
FinancialEquity0.24%
Indian Bank
FinancialEquity0.23%
Shoppers Stop Ltd.
ServicesEquity0.23%
United Breweries Ltd.
Consumer StaplesEquity0.23%
360 One Wam Ltd
FinancialEquity0.23%
Fusion Finance Ltd.
FinancialEquity0.23%
Asian Paints Ltd.
ChemicalsEquity0.22%
Eicher Motors Ltd.
AutomobileEquity0.22%
Hindalco Industries Ltd.
Metals & MiningEquity0.22%
The Ramco Cements Ltd.
ConstructionEquity0.22%
Dabur India Ltd.
Consumer StaplesEquity0.21%
Zensar Technologies Ltd.
TechnologyEquity0.21%
Navin Fluorine International Ltd.
ChemicalsEquity0.21%
Gandhar Oil Refinery (India) Ltd.
EnergyEquity0.21%
Bajaj Electricals Ltd.
Consumer DiscretionaryEquity0.20%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.20%
Vodafone Idea Ltd.
CommunicationEquity0.19%
Graphite India Ltd.
Capital GoodsEquity0.18%
Kajaria Ceramics Ltd.
ConstructionEquity0.18%
Voltamp Transformers Ltd.
Capital GoodsEquity0.18%
Delhivery Ltd.
ServicesEquity0.18%
Jagran Prakashan Ltd.
Consumer StaplesEquity0.17%
Hindustan Construction Company Ltd.
ConstructionEquity0.17%
MM Forgings Ltd.
Metals & MiningEquity0.17%
Nilkamal Ltd.
ChemicalsEquity0.17%
Deepak Nitrite Ltd.
ChemicalsEquity0.16%
Sharda Motor Industries Ltd.
AutomobileEquity0.16%
Aarti Industries Ltd.
ChemicalsEquity0.16%
Rallis India Ltd.
ChemicalsEquity0.16%
Page Industries Ltd.
TextilesEquity0.16%
Aarti Pharmalabs Ltd.
ServicesEquity0.16%
Sula Vineyards Ltd.
Consumer StaplesEquity0.16%
Syngene International Ltd.
HealthcareEquity0.15%
LIC Housing Finance Ltd.
FinancialEquity0.15%
Bajaj Consumer Care Ltd.
Consumer StaplesEquity0.15%
L&T Technology Services Ltd.
TechnologyEquity0.15%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.15%
Ajanta Pharma Ltd.
HealthcareEquity0.15%
Varroc Engineering Ltd.
AutomobileEquity0.15%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.14%
Advanced Enzyme Technologies Ltd.
ChemicalsEquity0.14%
Restaurant Brands Asia Ltd.
ServicesEquity0.14%
Goodyear India Ltd.
AutomobileEquity0.13%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.13%
Orient Cement Ltd.
ConstructionEquity0.13%
Gateway Distriparks Ltd.
ServicesEquity0.13%
Waaree Energies Ltd.
EnergyEquity0.13%
IIFL Finance Ltd.
FinancialEquity0.12%
JIO Financial Services Ltd.
FinancialEquity0.12%
Alkem Laboratories Ltd.
HealthcareEquity0.12%
Bank of India
FinancialEquity0.12%
Sagar Cements Ltd.
ConstructionEquity0.12%
Suprajit Engineering Ltd.
AutomobileEquity0.12%
Indoco Remedies Ltd.
HealthcareEquity0.12%
Data Patterns (India) Ltd.
Capital GoodsEquity0.12%
Vardhman Textiles Ltd.
TextilesEquity0.11%
Equitas Small Finance Bank Ltd.
FinancialEquity0.11%
Brigade Enterprises Ltd.
ConstructionEquity0.11%
Devyani International Ltd.
ServicesEquity0.11%
Chemplast Sanmar Ltd.
ChemicalsEquity0.10%
JSW Energy Ltd.
Capital GoodsEquity0.10%
Can Fin Homes Ltd.
FinancialEquity0.10%
Sundram Fasteners Ltd.
Capital GoodsEquity0.10%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.09%
Go Fashion (India) Ltd.
ServicesEquity0.09%
Avanti Feeds Ltd.
Consumer StaplesEquity0.08%
TCI Express Ltd.
ServicesEquity0.08%
SBI Cards And Payment Services Ltd.
FinancialEquity0.08%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.07%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.06%
Zydus Lifesciences Ltd.
HealthcareEquity0.06%
Cello World Ltd.
Consumer DiscretionaryEquity0.06%
SRF Ltd.
DiversifiedEquity0.05%
Bajel Projects Ltd.
Capital GoodsEquity0.04%
Endurance Technologies Ltd.
AutomobileEquity0.04%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.03%
Birlasoft Ltd.
TechnologyEquity0.03%
Craftsman Automation Ltd.
AutomobileEquity0.03%
Tube Investments Of India Ltd.
AutomobileEquity0.02%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.01%
Rishabh Instruments Ltd.
Capital GoodsEquity0.01%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.64%
Cons
1Y annualised returns lower than category average by 0.99%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2024 - Present
0.64%
28 Oct 2024 - 31 Oct 2024
0.64%
27 Oct 2024 - 28 Oct 2024
0.64%
26 Oct 2024 - 27 Oct 2024
0.64%
25 Oct 2024 - 26 Oct 2024
0.64%
24 Oct 2024 - 25 Oct 2024
0.64%
23 Oct 2024 - 24 Oct 2024
0.64%
22 Oct 2024 - 23 Oct 2024
0.64%
21 Oct 2024 - 22 Oct 2024
0.63%
20 Oct 2024 - 21 Oct 2024
0.63%
19 Oct 2024 - 20 Oct 2024
0.63%
18 Oct 2024 - 19 Oct 2024
0.63%
17 Oct 2024 - 18 Oct 2024
0.60%
16 Oct 2024 - 17 Oct 2024
0.60%
15 Oct 2024 - 16 Oct 2024
0.60%
14 Oct 2024 - 15 Oct 2024
0.59%
13 Oct 2024 - 14 Oct 2024
0.59%
12 Oct 2024 - 13 Oct 2024
0.59%
11 Oct 2024 - 12 Oct 2024
0.59%
10 Oct 2024 - 11 Oct 2024
0.59%
09 Oct 2024 - 10 Oct 2024
0.59%
08 Oct 2024 - 09 Oct 2024
0.60%
07 Oct 2024 - 08 Oct 2024
0.60%
06 Oct 2024 - 07 Oct 2024
0.60%
05 Oct 2024 - 06 Oct 2024
0.60%
04 Oct 2024 - 05 Oct 2024
0.60%
03 Oct 2024 - 04 Oct 2024
0.59%
02 Oct 2024 - 03 Oct 2024
0.59%
01 Oct 2024 - 02 Oct 2024
0.59%
30 Sep 2024 - 01 Oct 2024
0.59%
29 Sep 2024 - 30 Sep 2024
0.59%
28 Sep 2024 - 29 Sep 2024
0.59%
27 Sep 2024 - 28 Sep 2024
0.59%
26 Sep 2024 - 27 Sep 2024
0.59%
25 Sep 2024 - 26 Sep 2024
0.59%
24 Sep 2024 - 25 Sep 2024
0.59%
23 Sep 2024 - 24 Sep 2024
0.59%
22 Sep 2024 - 23 Sep 2024
0.59%
21 Sep 2024 - 22 Sep 2024
0.59%
20 Sep 2024 - 21 Sep 2024
0.59%
19 Sep 2024 - 20 Sep 2024
0.59%
18 Sep 2024 - 19 Sep 2024
0.59%
17 Sep 2024 - 18 Sep 2024
0.59%
16 Sep 2024 - 17 Sep 2024
0.54%
15 Sep 2024 - 16 Sep 2024
0.54%
14 Sep 2024 - 15 Sep 2024
0.54%
13 Sep 2024 - 14 Sep 2024
0.55%
12 Sep 2024 - 13 Sep 2024
0.55%
11 Sep 2024 - 12 Sep 2024
0.55%
10 Sep 2024 - 11 Sep 2024
0.55%
09 Sep 2024 - 10 Sep 2024
0.55%
08 Sep 2024 - 09 Sep 2024
0.55%
07 Sep 2024 - 08 Sep 2024
0.55%
06 Sep 2024 - 07 Sep 2024
0.55%
05 Sep 2024 - 06 Sep 2024
0.55%
04 Sep 2024 - 05 Sep 2024
0.55%
03 Sep 2024 - 04 Sep 2024
0.55%
02 Sep 2024 - 03 Sep 2024
0.55%
01 Sep 2024 - 02 Sep 2024
0.55%
31 Aug 2024 - 01 Sep 2024
0.55%
30 Aug 2024 - 31 Aug 2024
0.55%
29 Aug 2024 - 30 Aug 2024
0.55%
28 Aug 2024 - 29 Aug 2024
0.55%
27 Aug 2024 - 28 Aug 2024
0.55%
26 Aug 2024 - 27 Aug 2024
0.55%
25 Aug 2024 - 26 Aug 2024
0.55%
24 Aug 2024 - 25 Aug 2024
0.55%
23 Aug 2024 - 24 Aug 2024
0.55%
22 Aug 2024 - 23 Aug 2024
0.55%
21 Aug 2024 - 22 Aug 2024
0.55%
20 Aug 2024 - 21 Aug 2024
0.55%
19 Aug 2024 - 20 Aug 2024
0.55%
18 Aug 2024 - 19 Aug 2024
0.55%
17 Aug 2024 - 18 Aug 2024
0.55%
16 Aug 2024 - 17 Aug 2024
0.55%
15 Aug 2024 - 16 Aug 2024
0.56%
14 Aug 2024 - 15 Aug 2024
0.56%
13 Aug 2024 - 14 Aug 2024
0.56%
12 Aug 2024 - 13 Aug 2024
0.55%
11 Aug 2024 - 12 Aug 2024
0.55%
10 Aug 2024 - 11 Aug 2024
0.55%
09 Aug 2024 - 10 Aug 2024
0.55%
08 Aug 2024 - 09 Aug 2024
0.56%
07 Aug 2024 - 08 Aug 2024
0.56%
06 Aug 2024 - 07 Aug 2024
0.56%
05 Aug 2024 - 06 Aug 2024
0.56%
04 Aug 2024 - 05 Aug 2024
0.55%
03 Aug 2024 - 04 Aug 2024
0.55%
02 Aug 2024 - 03 Aug 2024
0.55%
01 Aug 2024 - 02 Aug 2024
0.55%
31 Jul 2024 - 01 Aug 2024
0.55%
30 Jul 2024 - 31 Jul 2024
0.55%
29 Jul 2024 - 30 Jul 2024
0.55%
28 Jul 2024 - 29 Jul 2024
0.55%
27 Jul 2024 - 28 Jul 2024
0.55%
26 Jul 2024 - 27 Jul 2024
0.55%
25 Jul 2024 - 26 Jul 2024
0.56%
24 Jul 2024 - 25 Jul 2024
0.56%
23 Jul 2024 - 24 Jul 2024
0.56%
22 Jul 2024 - 23 Jul 2024
0.56%
21 Jul 2024 - 22 Jul 2024
0.56%
20 Jul 2024 - 21 Jul 2024
0.56%
19 Jul 2024 - 20 Jul 2024
0.56%
18 Jul 2024 - 19 Jul 2024
0.56%
17 Jul 2024 - 18 Jul 2024
0.56%
16 Jul 2024 - 17 Jul 2024
0.56%
15 Jul 2024 - 16 Jul 2024
0.56%
14 Jul 2024 - 15 Jul 2024
0.56%
13 Jul 2024 - 14 Jul 2024
0.56%
12 Jul 2024 - 13 Jul 2024
0.56%
11 Jul 2024 - 12 Jul 2024
0.56%
10 Jul 2024 - 11 Jul 2024
0.56%
09 Jul 2024 - 10 Jul 2024
0.56%
08 Jul 2024 - 09 Jul 2024
0.56%
07 Jul 2024 - 08 Jul 2024
0.56%
06 Jul 2024 - 07 Jul 2024
0.56%
05 Jul 2024 - 06 Jul 2024
0.56%
04 Jul 2024 - 05 Jul 2024
0.56%
03 Jul 2024 - 04 Jul 2024
0.56%
02 Jul 2024 - 03 Jul 2024
0.56%
01 Jul 2024 - 02 Jul 2024
0.56%
30 Jun 2024 - 01 Jul 2024
0.56%
29 Jun 2024 - 30 Jun 2024
0.56%
28 Jun 2024 - 29 Jun 2024
0.56%
27 Jun 2024 - 28 Jun 2024
0.56%
26 Jun 2024 - 27 Jun 2024
0.56%
25 Jun 2024 - 26 Jun 2024
0.56%
24 Jun 2024 - 25 Jun 2024
0.56%
23 Jun 2024 - 24 Jun 2024
0.56%
22 Jun 2024 - 23 Jun 2024
0.56%
21 Jun 2024 - 22 Jun 2024
0.57%
20 Jun 2024 - 21 Jun 2024
0.54%
19 Jun 2024 - 20 Jun 2024
0.54%
18 Jun 2024 - 19 Jun 2024
0.54%
17 Jun 2024 - 18 Jun 2024
0.54%
16 Jun 2024 - 17 Jun 2024
0.54%
15 Jun 2024 - 16 Jun 2024
0.54%
14 Jun 2024 - 15 Jun 2024
0.54%
13 Jun 2024 - 14 Jun 2024
0.54%
12 Jun 2024 - 13 Jun 2024
0.54%
11 Jun 2024 - 12 Jun 2024
0.54%
10 Jun 2024 - 11 Jun 2024
0.54%
09 Jun 2024 - 10 Jun 2024
0.54%
08 Jun 2024 - 09 Jun 2024
0.54%
07 Jun 2024 - 08 Jun 2024
0.54%
06 Jun 2024 - 07 Jun 2024
0.54%
05 Jun 2024 - 06 Jun 2024
0.55%
04 Jun 2024 - 05 Jun 2024
0.55%
03 Jun 2024 - 04 Jun 2024
0.54%
02 Jun 2024 - 03 Jun 2024
0.55%
01 Jun 2024 - 02 Jun 2024
0.55%
31 May 2024 - 01 Jun 2024
0.55%
30 May 2024 - 31 May 2024
0.55%
29 May 2024 - 30 May 2024
0.55%
28 May 2024 - 29 May 2024
0.55%
27 May 2024 - 28 May 2024
0.55%
26 May 2024 - 27 May 2024
0.55%
25 May 2024 - 26 May 2024
0.55%
24 May 2024 - 25 May 2024
0.55%
23 May 2024 - 24 May 2024
0.55%
22 May 2024 - 23 May 2024
0.55%
21 May 2024 - 22 May 2024
0.55%
20 May 2024 - 21 May 2024
0.55%
19 May 2024 - 20 May 2024
0.55%
18 May 2024 - 19 May 2024
0.55%
17 May 2024 - 18 May 2024
0.55%
16 May 2024 - 17 May 2024
0.55%
15 May 2024 - 16 May 2024
0.55%
14 May 2024 - 15 May 2024
0.55%
13 May 2024 - 14 May 2024
0.55%
12 May 2024 - 13 May 2024
0.55%
11 May 2024 - 12 May 2024
0.55%
10 May 2024 - 11 May 2024
0.55%
09 May 2024 - 10 May 2024
0.55%
08 May 2024 - 09 May 2024
0.55%
07 May 2024 - 08 May 2024
0.55%
06 May 2024 - 07 May 2024
0.55%
05 May 2024 - 06 May 2024
0.55%
04 May 2024 - 05 May 2024
0.55%
03 May 2024 - 04 May 2024
0.55%
02 May 2024 - 03 May 2024
0.55%
01 May 2024 - 02 May 2024
0.55%
30 Apr 2024 - 01 May 2024
0.55%
29 Apr 2024 - 30 Apr 2024
0.55%
28 Apr 2024 - 29 Apr 2024
0.55%
27 Apr 2024 - 28 Apr 2024
0.55%
26 Apr 2024 - 27 Apr 2024
0.55%
25 Apr 2024 - 26 Apr 2024
0.55%
24 Apr 2024 - 25 Apr 2024
0.55%
23 Apr 2024 - 24 Apr 2024
0.55%
22 Apr 2024 - 23 Apr 2024
0.55%
21 Apr 2024 - 22 Apr 2024
0.56%
20 Apr 2024 - 21 Apr 2024
0.56%
19 Apr 2024 - 20 Apr 2024
0.56%
18 Apr 2024 - 19 Apr 2024
0.56%
17 Apr 2024 - 18 Apr 2024
0.56%
16 Apr 2024 - 17 Apr 2024
0.56%
15 Apr 2024 - 16 Apr 2024
0.56%
14 Apr 2024 - 15 Apr 2024
0.55%
13 Apr 2024 - 14 Apr 2024
0.55%
12 Apr 2024 - 13 Apr 2024
0.55%
11 Apr 2024 - 12 Apr 2024
0.55%
10 Apr 2024 - 11 Apr 2024
0.55%
09 Apr 2024 - 10 Apr 2024
0.55%
08 Apr 2024 - 09 Apr 2024
0.55%
07 Apr 2024 - 08 Apr 2024
0.55%
06 Apr 2024 - 07 Apr 2024
0.55%
05 Apr 2024 - 06 Apr 2024
0.56%
04 Apr 2024 - 05 Apr 2024
0.56%
03 Apr 2024 - 04 Apr 2024
0.56%
02 Apr 2024 - 03 Apr 2024
0.56%
01 Apr 2024 - 02 Apr 2024
0.56%
31 Mar 2024 - 01 Apr 2024
0.56%
30 Mar 2024 - 31 Mar 2024
0.56%
29 Mar 2024 - 30 Mar 2024
0.56%
28 Mar 2024 - 29 Mar 2024
0.56%
27 Mar 2024 - 28 Mar 2024
0.56%
26 Mar 2024 - 27 Mar 2024
0.56%
25 Mar 2024 - 26 Mar 2024
0.56%
24 Mar 2024 - 25 Mar 2024
0.56%
23 Mar 2024 - 24 Mar 2024
0.56%
22 Mar 2024 - 23 Mar 2024
0.56%
21 Mar 2024 - 22 Mar 2024
0.56%
20 Mar 2024 - 21 Mar 2024
0.57%
19 Mar 2024 - 20 Mar 2024
0.57%
18 Mar 2024 - 19 Mar 2024
0.56%
17 Mar 2024 - 18 Mar 2024
0.56%
16 Mar 2024 - 17 Mar 2024
0.56%
15 Mar 2024 - 16 Mar 2024
0.56%
14 Mar 2024 - 15 Mar 2024
0.56%
13 Mar 2024 - 14 Mar 2024
0.57%
12 Mar 2024 - 13 Mar 2024
0.56%
11 Mar 2024 - 12 Mar 2024
0.56%
10 Mar 2024 - 11 Mar 2024
0.56%
09 Mar 2024 - 10 Mar 2024
0.56%
08 Mar 2024 - 09 Mar 2024
0.56%
07 Mar 2024 - 08 Mar 2024
0.56%
06 Mar 2024 - 07 Mar 2024
0.54%
05 Mar 2024 - 06 Mar 2024
0.54%
04 Mar 2024 - 05 Mar 2024
0.54%
03 Mar 2024 - 04 Mar 2024
0.54%
02 Mar 2024 - 03 Mar 2024
0.54%
01 Mar 2024 - 02 Mar 2024
0.54%
29 Feb 2024 - 01 Mar 2024
0.54%
28 Feb 2024 - 29 Feb 2024
0.54%
27 Feb 2024 - 28 Feb 2024
0.54%
26 Feb 2024 - 27 Feb 2024
0.54%
25 Feb 2024 - 26 Feb 2024
0.54%
24 Feb 2024 - 25 Feb 2024
0.54%
23 Feb 2024 - 24 Feb 2024
0.54%
22 Feb 2024 - 23 Feb 2024
0.54%
21 Feb 2024 - 22 Feb 2024
0.54%
20 Feb 2024 - 21 Feb 2024
0.54%
19 Feb 2024 - 20 Feb 2024
0.54%
18 Feb 2024 - 19 Feb 2024
0.54%
17 Feb 2024 - 18 Feb 2024
0.54%
16 Feb 2024 - 17 Feb 2024
0.54%
15 Feb 2024 - 16 Feb 2024
0.54%
14 Feb 2024 - 15 Feb 2024
0.54%
13 Feb 2024 - 14 Feb 2024
0.55%
12 Feb 2024 - 13 Feb 2024
0.55%
11 Feb 2024 - 12 Feb 2024
0.54%
10 Feb 2024 - 11 Feb 2024
0.54%
09 Feb 2024 - 10 Feb 2024
0.54%
08 Feb 2024 - 09 Feb 2024
0.54%
07 Feb 2024 - 08 Feb 2024
0.54%
06 Feb 2024 - 07 Feb 2024
0.54%
05 Feb 2024 - 06 Feb 2024
0.55%
04 Feb 2024 - 05 Feb 2024
0.55%
03 Feb 2024 - 04 Feb 2024
0.55%
02 Feb 2024 - 03 Feb 2024
0.55%
01 Feb 2024 - 02 Feb 2024
0.55%
31 Jan 2024 - 01 Feb 2024
0.55%
30 Jan 2024 - 31 Jan 2024
0.55%
29 Jan 2024 - 30 Jan 2024
0.55%
28 Jan 2024 - 29 Jan 2024
0.55%
27 Jan 2024 - 28 Jan 2024
0.55%
26 Jan 2024 - 27 Jan 2024
0.55%
25 Jan 2024 - 26 Jan 2024
0.55%
24 Jan 2024 - 25 Jan 2024
0.55%
23 Jan 2024 - 24 Jan 2024
0.55%
22 Jan 2024 - 23 Jan 2024
0.55%
21 Jan 2024 - 22 Jan 2024
0.55%
20 Jan 2024 - 21 Jan 2024
0.55%
19 Jan 2024 - 20 Jan 2024
0.55%
18 Jan 2024 - 19 Jan 2024
0.55%
17 Jan 2024 - 18 Jan 2024
0.55%
16 Jan 2024 - 17 Jan 2024
0.55%
15 Jan 2024 - 16 Jan 2024
0.56%
14 Jan 2024 - 15 Jan 2024
0.52%
13 Jan 2024 - 14 Jan 2024
0.52%
12 Jan 2024 - 13 Jan 2024
0.52%
11 Jan 2024 - 12 Jan 2024
0.52%
10 Jan 2024 - 11 Jan 2024
0.52%
09 Jan 2024 - 10 Jan 2024
0.52%
08 Jan 2024 - 09 Jan 2024
0.52%
07 Jan 2024 - 08 Jan 2024
0.52%
06 Jan 2024 - 07 Jan 2024
0.52%
05 Jan 2024 - 06 Jan 2024
0.52%
04 Jan 2024 - 05 Jan 2024
0.52%
03 Jan 2024 - 04 Jan 2024
0.53%
02 Jan 2024 - 03 Jan 2024
0.53%
01 Jan 2024 - 02 Jan 2024
0.53%
31 Dec 2023 - 01 Jan 2024
0.53%
30 Dec 2023 - 31 Dec 2023
0.53%
29 Dec 2023 - 30 Dec 2023
0.53%
28 Dec 2023 - 29 Dec 2023
0.53%
27 Dec 2023 - 28 Dec 2023
0.53%
26 Dec 2023 - 27 Dec 2023
0.53%
25 Dec 2023 - 26 Dec 2023
0.53%
24 Dec 2023 - 25 Dec 2023
0.53%
23 Dec 2023 - 24 Dec 2023
0.53%
22 Dec 2023 - 23 Dec 2023
0.53%
21 Dec 2023 - 22 Dec 2023
0.53%
20 Dec 2023 - 21 Dec 2023
0.53%
19 Dec 2023 - 20 Dec 2023
0.53%
18 Dec 2023 - 19 Dec 2023
0.54%
17 Dec 2023 - 18 Dec 2023
0.54%
16 Dec 2023 - 17 Dec 2023
0.54%
15 Dec 2023 - 16 Dec 2023
0.54%
14 Dec 2023 - 15 Dec 2023
0.54%
13 Dec 2023 - 14 Dec 2023
0.54%
12 Dec 2023 - 13 Dec 2023
0.54%
11 Dec 2023 - 12 Dec 2023
0.54%
10 Dec 2023 - 11 Dec 2023
0.54%
09 Dec 2023 - 10 Dec 2023
0.54%
08 Dec 2023 - 09 Dec 2023
0.55%
07 Dec 2023 - 08 Dec 2023
0.55%
06 Dec 2023 - 07 Dec 2023
0.55%
05 Dec 2023 - 06 Dec 2023
0.55%
04 Dec 2023 - 05 Dec 2023
0.55%
03 Dec 2023 - 04 Dec 2023
0.55%
02 Dec 2023 - 03 Dec 2023
0.55%
01 Dec 2023 - 02 Dec 2023
0.55%
30 Nov 2023 - 01 Dec 2023
0.55%
29 Nov 2023 - 30 Nov 2023
0.55%
28 Nov 2023 - 29 Nov 2023
0.55%
27 Nov 2023 - 28 Nov 2023
0.55%
26 Nov 2023 - 27 Nov 2023
0.55%
25 Nov 2023 - 26 Nov 2023
0.55%
24 Nov 2023 - 25 Nov 2023
0.55%
23 Nov 2023 - 24 Nov 2023
0.55%
22 Nov 2023 - 23 Nov 2023
0.51%
21 Nov 2023 - 22 Nov 2023
0.51%
20 Nov 2023 - 21 Nov 2023
0.52%
19 Nov 2023 - 20 Nov 2023
0.52%
18 Nov 2023 - 19 Nov 2023
0.52%
17 Nov 2023 - 18 Nov 2023
0.52%
16 Nov 2023 - 17 Nov 2023
0.52%
15 Nov 2023 - 16 Nov 2023
0.52%
14 Nov 2023 - 15 Nov 2023
0.52%
13 Nov 2023 - 14 Nov 2023
0.52%
12 Nov 2023 - 13 Nov 2023
0.53%
11 Nov 2023 - 12 Nov 2023
0.53%
10 Nov 2023 - 11 Nov 2023
0.53%
09 Nov 2023 - 10 Nov 2023
0.53%
08 Nov 2023 - 09 Nov 2023
0.53%
07 Nov 2023 - 08 Nov 2023
0.53%
06 Nov 2023 - 07 Nov 2023
0.53%
05 Nov 2023 - 06 Nov 2023
0.53%
04 Nov 2023 - 05 Nov 2023
0.53%
03 Nov 2023 - 04 Nov 2023
0.53%
02 Nov 2023 - 03 Nov 2023
0.53%
01 Nov 2023 - 02 Nov 2023
0.53%
31 Oct 2023 - 01 Nov 2023
0.53%
30 Oct 2023 - 31 Oct 2023
0.53%
29 Oct 2023 - 30 Oct 2023
0.53%
28 Oct 2023 - 29 Oct 2023
0.53%
27 Oct 2023 - 28 Oct 2023
0.53%
26 Oct 2023 - 27 Oct 2023
0.54%
25 Oct 2023 - 26 Oct 2023
0.54%
24 Oct 2023 - 25 Oct 2023
0.54%
23 Oct 2023 - 24 Oct 2023
0.54%
22 Oct 2023 - 23 Oct 2023
0.53%
21 Oct 2023 - 22 Oct 2023
0.53%
20 Oct 2023 - 21 Oct 2023
0.53%
19 Oct 2023 - 20 Oct 2023
0.53%
18 Oct 2023 - 19 Oct 2023
0.53%
17 Oct 2023 - 18 Oct 2023
0.53%
16 Oct 2023 - 17 Oct 2023
0.53%
15 Oct 2023 - 16 Oct 2023
0.53%
14 Oct 2023 - 15 Oct 2023
0.53%
13 Oct 2023 - 14 Oct 2023
0.53%
12 Oct 2023 - 13 Oct 2023
0.53%
11 Oct 2023 - 12 Oct 2023
0.53%
10 Oct 2023 - 11 Oct 2023
0.53%
09 Oct 2023 - 10 Oct 2023
0.54%
08 Oct 2023 - 09 Oct 2023
0.53%
07 Oct 2023 - 08 Oct 2023
0.53%
06 Oct 2023 - 07 Oct 2023
0.53%
05 Oct 2023 - 06 Oct 2023
0.54%
04 Oct 2023 - 05 Oct 2023
0.54%
03 Oct 2023 - 04 Oct 2023
0.54%
02 Oct 2023 - 03 Oct 2023
0.54%
01 Oct 2023 - 02 Oct 2023
0.54%
30 Sep 2023 - 01 Oct 2023
0.54%
29 Sep 2023 - 30 Sep 2023
0.54%
28 Sep 2023 - 29 Sep 2023
0.54%
27 Sep 2023 - 28 Sep 2023
0.54%
26 Sep 2023 - 27 Sep 2023
0.54%
25 Sep 2023 - 26 Sep 2023
0.54%
24 Sep 2023 - 25 Sep 2023
0.54%
23 Sep 2023 - 24 Sep 2023
0.54%
22 Sep 2023 - 23 Sep 2023
0.54%
21 Sep 2023 - 22 Sep 2023
0.54%
20 Sep 2023 - 21 Sep 2023
0.54%
19 Sep 2023 - 20 Sep 2023
0.54%
18 Sep 2023 - 19 Sep 2023
0.54%
17 Sep 2023 - 18 Sep 2023
0.54%
16 Sep 2023 - 17 Sep 2023
0.54%
15 Sep 2023 - 16 Sep 2023
0.54%
14 Sep 2023 - 15 Sep 2023
0.54%
13 Sep 2023 - 14 Sep 2023
0.54%
12 Sep 2023 - 13 Sep 2023
0.54%
11 Sep 2023 - 12 Sep 2023
0.54%
10 Sep 2023 - 11 Sep 2023
0.54%
09 Sep 2023 - 10 Sep 2023
0.54%
08 Sep 2023 - 09 Sep 2023
0.54%
07 Sep 2023 - 08 Sep 2023
0.54%
06 Sep 2023 - 07 Sep 2023
0.54%
05 Sep 2023 - 06 Sep 2023
0.54%
04 Sep 2023 - 05 Sep 2023
0.54%
03 Sep 2023 - 04 Sep 2023
0.54%
02 Sep 2023 - 03 Sep 2023
0.54%
01 Sep 2023 - 02 Sep 2023
0.54%
31 Aug 2023 - 01 Sep 2023
0.54%
31 Jul 2023 - 31 Aug 2023
0.55%
30 Jun 2023 - 31 Jul 2023
0.58%
31 May 2023 - 30 Jun 2023
0.59%
30 Apr 2023 - 31 May 2023
0.63%
31 Mar 2023 - 30 Apr 2023
0.64%
28 Feb 2023 - 31 Mar 2023
0.64%
31 Jan 2023 - 28 Feb 2023
0.41%
31 Dec 2022 - 31 Jan 2023
0.41%
31 Dec 2022 - 31 Dec 2022
0.41%
31 Dec 2022 - 31 Dec 2022
0.41%
30 Nov 2022 - 31 Dec 2022
0.40%
30 Nov 2022 - 30 Nov 2022
0.40%
30 Nov 2022 - 30 Nov 2022
0.40%
30 Nov 2022 - 30 Nov 2022
0.40%
31 Oct 2022 - 30 Nov 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
30 Sep 2022 - 31 Oct 2022
0.42%
30 Sep 2022 - 30 Sep 2022
0.42%
30 Sep 2022 - 30 Sep 2022
0.42%
30 Sep 2022 - 30 Sep 2022
0.42%
31 Aug 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 31 Aug 2022
0.43%
31 Aug 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Aug 2022
0.45%
31 Jul 2022 - 31 Jul 2022
0.45%
31 Jul 2022 - 31 Jul 2022
0.45%
30 Jun 2022 - 31 Jul 2022
0.47%
30 Jun 2022 - 30 Jun 2022
0.47%
30 Jun 2022 - 30 Jun 2022
0.47%
31 May 2022 - 30 Jun 2022
0.45%
31 May 2022 - 31 May 2022
0.45%
31 May 2022 - 31 May 2022
0.45%
30 Apr 2022 - 31 May 2022
0.38%
30 Apr 2022 - 30 Apr 2022
0.38%
30 Apr 2022 - 30 Apr 2022
0.38%
31 Mar 2022 - 30 Apr 2022
0.38%
31 Mar 2022 - 31 Mar 2022
0.38%
31 Mar 2022 - 31 Mar 2022
0.38%
28 Feb 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 28 Feb 2022
0.38%
31 Jan 2022 - 31 Jan 2022
0.38%
31 Dec 2021 - 31 Jan 2022
0.39%
31 Dec 2021 - 31 Dec 2021
0.39%
Expense ratio, exit load and taxExpense ratio: 0.64%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementGopal Agrawal
Nov 2021 - Present
View details
Education
Mr.Agrawal is a  B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
DSP Regular Savings Fund Direct Growth
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct  Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Multi Cap Fund Direct   Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Gopal Agrawal is the Current Fund Manager of HDFC Multi Cap Fund Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 19 Nov 2024 is ₹18.84.  

    The HDFC Multi Cap Fund Direct   Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     Exit load of 1% if redeemed within 1 year.
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. 
 
;
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Multi Cap Fund Direct   Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	-3.8%	10.8%	41.0%	94.6%
Category average	NA	NA	29.8%	NA
Rank with in category	24	18	18	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Multi Cap Fund Direct Growth	5	34.4%	24.6%	39,621.82
Kotak Multicap Fund Direct Growth	4	38.0%	24.3%	15,420.68
ICICI Prudential Multicap Fund Direct Plan Growth	4	33.2%	19.3%	14,690.79
Baroda BNP Paribas Multi Cap Fund Direct Growth	4	35.2%	17.9%	2,810.73
Invesco India Multicap Fund Direct Growth	3	33.7%	17.8%	3,961.65

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	3.90%
ICICI Bank Ltd.	Financial	Equity	3.36%
Reliance Industries Ltd.	Energy	Equity	2.28%
Axis Bank Ltd.	Financial	Equity	2.28%
Infosys Ltd.	Technology	Equity	2.22%
HCL Technologies Ltd.	Technology	Equity	1.80%
Bharti Airtel Ltd.	Communication	Equity	1.40%
Tata Consultancy Services Ltd.	Technology	Equity	1.29%
Coforge Ltd.	Technology	Equity	1.29%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.21%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.19%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.11%
Mphasis Ltd.	Technology	Equity	1.10%
Aurobindo Pharma Ltd.	Healthcare	Equity	1.09%
Indusind Bank Ltd.	Financial	Equity	1.08%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	1.07%
Apar Industries Ltd.	Diversified	Equity	1.02%
Bajaj Finance Ltd.	Financial	Equity	1.01%
Larsen & Toubro Ltd.	Construction	Equity	1.01%
SBI Life Insurance Company Ltd.	Insurance	Equity	1.01%
Prestige Estates Projects Ltd.	Construction	Equity	0.98%
Vesuvius India Ltd.	Construction	Equity	0.96%
JSW Infrastructure Ltd.	Services	Equity	0.95%
State Bank of India	Financial	Equity	0.93%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.92%
The Indian Hotels Company Ltd.	Services	Equity	0.89%
Maruti Suzuki India Ltd.	Automobile	Equity	0.89%
ITC Ltd.	Consumer Staples	Equity	0.88%
Tata Communications Ltd.	Communication	Equity	0.88%
Escorts Kubota Ltd.	Automobile	Equity	0.87%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.86%
Trent Ltd.	Services	Equity	0.85%
Ambuja Cements Ltd.	Construction	Equity	0.83%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.81%
Chalet Hotels Ltd.	Services	Equity	0.78%
Voltas Ltd.	Consumer Discretionary	Equity	0.76%
NTPC Ltd.	Energy	Equity	0.76%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.76%
Shriram Finance Ltd	Financial	Equity	0.74%
Five-Star Business Finance Ltd.	Financial	Equity	0.74%
Max Financial Services Ltd.	Financial	Equity	0.72%
Persistent Systems Ltd.	Technology	Equity	0.72%
Coal India Ltd.	Energy	Equity	0.71%
Tata Motors Ltd.	Automobile	Equity	0.70%
Power Finance Corporation Ltd.	Financial	Equity	0.69%
United Spirits Ltd.	Consumer Staples	Equity	0.69%
Ultratech Cement Ltd.	Construction	Equity	0.66%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.66%
The Federal Bank Ltd.	Financial	Equity	0.65%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.63%
REC Ltd.	Financial	Equity	0.62%
Apollo Tyres Ltd.	Automobile	Equity	0.61%
KEC International Ltd.	Capital Goods	Equity	0.61%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.61%
Symphony Ltd.	Consumer Discretionary	Equity	0.56%
Centum Electronics Ltd.	Capital Goods	Equity	0.56%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.54%
Ola Electric Mobility Ltd.	Automobile	Equity	0.54%
Bharat Forge Ltd.	Automobile	Equity	0.53%
Cipla Ltd.	Healthcare	Equity	0.53%
Bank Of Baroda	Financial	Equity	0.53%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.53%
Eris Lifesciences Ltd.	Healthcare	Equity	0.53%
Embassy Office Parks REIT	Construction	REITs	0.52%
Gland Pharma Ltd.	Healthcare	Equity	0.52%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.51%
LTIMindtree Ltd.	Technology	Equity	0.51%
PB Fintech Ltd.	Services	Equity	0.51%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.50%
Supreme Industries Ltd.	Chemicals	Equity	0.49%
Bharat Electronics Ltd.	Capital Goods	Equity	0.48%
Prudent Corporate Advisory Services Ltd.	Financial	Equity	0.47%
Sonata Software Ltd.	Technology	Equity	0.46%
Ipca Laboratories Ltd.	Healthcare	Equity	0.45%
AU Small Finance Bank Ltd.	Financial	Equity	0.45%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.45%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	0.44%
TD Power Systems Ltd.	Capital Goods	Equity	0.44%
Gulf Oil Lubricants India Ltd.	Energy	Equity	0.44%
Bajaj Auto Ltd.	Automobile	Equity	0.43%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.42%
CESC Ltd.	Energy	Equity	0.41%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.41%
Wheels India Ltd.	Automobile	Equity	0.41%
Torrent Power Ltd.	Energy	Equity	0.41%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.41%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.40%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.40%
Timken India Ltd.	Capital Goods	Equity	0.40%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.39%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.38%
Tata Steel Ltd.	Metals & Mining	Equity	0.38%
PNB Housing Finance Ltd.	Financial	Equity	0.37%
L&T Finance Ltd.	Financial	Equity	0.37%
Balkrishna Industries Ltd.	Automobile	Equity	0.36%
Bosch Ltd.	Automobile	Equity	0.35%
EIH Ltd.	Services	Equity	0.35%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.35%
Medi Assist Healthcare Services Ltd.	Services	Equity	0.34%
Indraprastha Gas Ltd.	Energy	Equity	0.34%
Indian Renewable Energy Development Agency Ltd.	Financial	Equity	0.34%
Atul Ltd.	Chemicals	Equity	0.33%
UPL Ltd.	Chemicals	Equity	0.33%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.33%
Delta Corp Ltd.	Services	Equity	0.32%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.32%
Aditya Birla Capital Ltd.	Financial	Equity	0.32%
Le Travenues Technology Ltd.	Services	Equity	0.32%
Gabriel India Ltd.	Automobile	Equity	0.31%
Muthoot Finance Ltd.	Financial	Equity	0.31%
Birla Corporation Ltd.	Construction	Equity	0.30%
Aadhar Housing Finance Ltd	Financial	Equity	0.30%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.30%
Dilip Buildcon Ltd.	Construction	Equity	0.30%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.29%
Tech Mahindra Ltd.	Technology	Equity	0.29%
Aavas Financiers Ltd.	Financial	Equity	0.28%
Metro Brands Ltd.	Consumer Staples	Equity	0.28%
CreditAccess Grameen Ltd.	Financial	Equity	0.27%
RBL Bank Ltd.	Financial	Equity	0.27%
Tega Industries Ltd.	Metals & Mining	Equity	0.27%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.26%
Havells India Ltd.	Capital Goods	Equity	0.26%
Akzo Nobel India Ltd.	Chemicals	Equity	0.26%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.26%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.26%
Greenply Industries Ltd.	Consumer Staples	Equity	0.25%
Pidilite Industries Ltd.	Chemicals	Equity	0.25%
Ashok Leyland Ltd.	Automobile	Equity	0.25%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.25%
Bandhan Bank Ltd.	Financial	Equity	0.25%
Mahanagar Gas Ltd.	Energy	Equity	0.25%
Zomato Ltd.	Services	Equity	0.25%
Blue Star Ltd.	Consumer Discretionary	Equity	0.24%
IDFC First Bank Ltd.	Financial	Equity	0.24%
Indian Bank	Financial	Equity	0.23%
Shoppers Stop Ltd.	Services	Equity	0.23%
United Breweries Ltd.	Consumer Staples	Equity	0.23%
360 One Wam Ltd	Financial	Equity	0.23%
Fusion Finance Ltd.	Financial	Equity	0.23%
Asian Paints Ltd.	Chemicals	Equity	0.22%
Eicher Motors Ltd.	Automobile	Equity	0.22%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.22%
The Ramco Cements Ltd.	Construction	Equity	0.22%
Dabur India Ltd.	Consumer Staples	Equity	0.21%
Zensar Technologies Ltd.	Technology	Equity	0.21%
Navin Fluorine International Ltd.	Chemicals	Equity	0.21%
Gandhar Oil Refinery (India) Ltd.	Energy	Equity	0.21%
Bajaj Electricals Ltd.	Consumer Discretionary	Equity	0.20%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.20%
Vodafone Idea Ltd.	Communication	Equity	0.19%
Graphite India Ltd.	Capital Goods	Equity	0.18%
Kajaria Ceramics Ltd.	Construction	Equity	0.18%
Voltamp Transformers Ltd.	Capital Goods	Equity	0.18%
Delhivery Ltd.	Services	Equity	0.18%
Jagran Prakashan Ltd.	Consumer Staples	Equity	0.17%
Hindustan Construction Company Ltd.	Construction	Equity	0.17%
MM Forgings Ltd.	Metals & Mining	Equity	0.17%
Nilkamal Ltd.	Chemicals	Equity	0.17%
Deepak Nitrite Ltd.	Chemicals	Equity	0.16%
Sharda Motor Industries Ltd.	Automobile	Equity	0.16%
Aarti Industries Ltd.	Chemicals	Equity	0.16%
Rallis India Ltd.	Chemicals	Equity	0.16%
Page Industries Ltd.	Textiles	Equity	0.16%
Aarti Pharmalabs Ltd.	Services	Equity	0.16%
Sula Vineyards Ltd.	Consumer Staples	Equity	0.16%
Syngene International Ltd.	Healthcare	Equity	0.15%
LIC Housing Finance Ltd.	Financial	Equity	0.15%
Bajaj Consumer Care Ltd.	Consumer Staples	Equity	0.15%
L&T Technology Services Ltd.	Technology	Equity	0.15%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.15%
Ajanta Pharma Ltd.	Healthcare	Equity	0.15%
Varroc Engineering Ltd.	Automobile	Equity	0.15%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.14%
Advanced Enzyme Technologies Ltd.	Chemicals	Equity	0.14%
Restaurant Brands Asia Ltd.	Services	Equity	0.14%
Goodyear India Ltd.	Automobile	Equity	0.13%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.13%
Orient Cement Ltd.	Construction	Equity	0.13%
Gateway Distriparks Ltd.	Services	Equity	0.13%
Waaree Energies Ltd.	Energy	Equity	0.13%
IIFL Finance Ltd.	Financial	Equity	0.12%
JIO Financial Services Ltd.	Financial	Equity	0.12%
Alkem Laboratories Ltd.	Healthcare	Equity	0.12%
Bank of India	Financial	Equity	0.12%
Sagar Cements Ltd.	Construction	Equity	0.12%
Suprajit Engineering Ltd.	Automobile	Equity	0.12%
Indoco Remedies Ltd.	Healthcare	Equity	0.12%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.12%
Vardhman Textiles Ltd.	Textiles	Equity	0.11%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.11%
Brigade Enterprises Ltd.	Construction	Equity	0.11%
Devyani International Ltd.	Services	Equity	0.11%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.10%
JSW Energy Ltd.	Capital Goods	Equity	0.10%
Can Fin Homes Ltd.	Financial	Equity	0.10%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.10%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.09%
Go Fashion (India) Ltd.	Services	Equity	0.09%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.08%
TCI Express Ltd.	Services	Equity	0.08%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.08%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.07%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.06%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.06%
Cello World Ltd.	Consumer Discretionary	Equity	0.06%
SRF Ltd.	Diversified	Equity	0.05%
Bajel Projects Ltd.	Capital Goods	Equity	0.04%
Endurance Technologies Ltd.	Automobile	Equity	0.04%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.03%
Birlasoft Ltd.	Technology	Equity	0.03%
Craftsman Automation Ltd.	Automobile	Equity	0.03%
Tube Investments Of India Ltd.	Automobile	Equity	0.02%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.01%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	Nifty 500 Multicap 50:25:25 Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

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Expense ratio: 0.64%

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Dhruv MuchhalJun 2023 - PresentView details

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Gopal Agrawal
Nov 2021 - Present
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Jun 2023 - Present
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