Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HDFC Multi Cap Fund-Reg(G)

Summary Fund Name HDFC Mutual Fund   Scheme Name HDFC Multi Cap Fund-Reg(G)   AMC HDFC Asset Management Company Limited   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 10-Dec-21   Fund Manager Gopal Agrawal   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 18512.73   AMC Details HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 66316333 Fax : +91 (22) 22821144 cliser@hdfcindia.com www.hdfcfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 19.15 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.15 52 Week High[Rs] 20.13 (27-Sep-24) Sell/Repurchase Price [Rs] 19.15 52 Week Low[Rs] 15.99 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of Large, Mid and Small cap companies of which: 75 100 Large Cap companies 25 50 Mid Cap companies 25 50 Small Cap companies 25 50 Debt securities, MMI and Fixed Income Derivatives 0 25 Units of Mutual Fund 0 20 Units of REITs and INVITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.1375 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9973 Sharpe Ratio [%] -0.0430 R-Square [%] 0.8438 Expense Ratio [%] 1.6800 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0064 Treynor Ratio [%] -0.0082 Turnover Ratio [%] 6.0600 FAMA Ratio [%] -0.0068 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 18512.73 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 110698.92 Market Capitalization % of Portfolio Large 94.11 Mid 2.71 Small 0.91 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.11 HDFC Bank 3.84 ICICI Bank 3.24 Axis Bank 2.52 Bharti Airtel 2.27 Reliance Industries 2.24 +  -  Top 10 Holdings 22.19 HDFC Bank 3.84 ICICI Bank 3.24 Axis Bank 2.52 Bharti Airtel 2.27 Reliance Industries 2.24 Infosys 1.93 Tri-Party Repo (TREP 1.69 Kotak Mahindra Bank 1.58 HCL Tech. 1.50 Coforge 1.38 Holding Details Company Name % Hold   HDFC Bank Ltd. 3.84   ICICI Bank Ltd. 3.24   Axis Bank Ltd. 2.52   Bharti Airtel Ltd. 2.27   Reliance Industries Ltd. 2.24   Infosys Ltd. 1.93   Tri-Party Repo (TREPS) 1.69   Kotak Mahindra Bank Ltd. 1.58   HCL Technologies Ltd. 1.50   Coforge Ltd. 1.38     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.87 0.61 15.19 5.43 0.55 25.75 NA 19.80 Category Avg -0.84 0.47 13.74 4.98 2.66 22.96 25.85 16.60 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Lupin Ltd. 113.6645 0.614 Ellenbarrie Industrial Gases Ltd. 9.6674 0.0522 Company Name Mkt Value Holdings (Rs.Cr) %