KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 06, 2025 - 3:59PM >>  ABB India 5098.05  [ 0.27% ]  ACC 1830.6  [ 1.55% ]  Ambuja Cements 589.7  [ -2.16% ]  Asian Paints Ltd. 2491.3  [ 2.19% ]  Axis Bank Ltd. 1071.5  [ 0.09% ]  Bajaj Auto 8177.05  [ -0.64% ]  Bank of Baroda 241.75  [ 0.46% ]  Bharti Airtel 1931.35  [ 0.08% ]  Bharat Heavy Ele 239.65  [ -3.39% ]  Bharat Petroleum 316.25  [ 0.38% ]  Britannia Ind. 5376.5  [ -4.53% ]  Cipla 1485.7  [ -0.90% ]  Coal India 377  [ -0.68% ]  Colgate Palm. 2243.5  [ 0.52% ]  Dabur India 514  [ -2.10% ]  DLF Ltd. 765.25  [ -1.98% ]  Dr. Reddy's Labs 1197.1  [ -1.38% ]  GAIL (India) 169.95  [ -0.82% ]  Grasim Inds. 2759  [ -1.34% ]  HCL Technologies 1461.9  [ -1.38% ]  HDFC Bank 1983  [ 0.32% ]  Hero MotoCorp 4474  [ -1.50% ]  Hindustan Unilever L 2533.8  [ -0.07% ]  Hindalco Indus. 684.6  [ -0.30% ]  ICICI Bank 1443.75  [ -0.04% ]  Indian Hotels Co 745.85  [ -0.73% ]  IndusInd Bank 803.15  [ -1.96% ]  Infosys L 1435.75  [ -1.64% ]  ITC Ltd. 412  [ -0.50% ]  Jindal St & Pwr 985.75  [ -1.39% ]  Kotak Mahindra Bank 2002.15  [ -0.04% ]  L&T 3629.25  [ -0.59% ]  Lupin Ltd. 1849  [ -0.77% ]  Mahi. & Mahi 3228  [ 0.55% ]  Maruti Suzuki India 12527.4  [ 0.02% ]  MTNL 44.29  [ -2.40% ]  Nestle India 2237  [ -1.32% ]  NIIT Ltd. 118.5  [ -2.31% ]  NMDC Ltd. 71.86  [ -0.11% ]  NTPC 332.05  [ -0.43% ]  ONGC 233.85  [ -0.28% ]  Punj. NationlBak 103.85  [ 0.19% ]  Power Grid Corpo 284.6  [ -0.47% ]  Reliance Inds. 1392.95  [ 0.10% ]  SBI 805.15  [ 0.56% ]  Vedanta 440.65  [ 0.50% ]  Shipping Corpn. 209.4  [ -0.48% ]  Sun Pharma. 1594.1  [ -2.33% ]  Tata Chemicals 948.6  [ -1.62% ]  Tata Consumer Produc 1052.6  [ -1.07% ]  Tata Motors 653.05  [ -0.24% ]  Tata Steel 158.7  [ -0.56% ]  Tata Power Co. 385.7  [ 0.10% ]  Tata Consultancy 3031.6  [ -1.00% ]  Tech Mahindra 1456  [ -1.97% ]  UltraTech Cement 12202.9  [ -0.77% ]  United Spirits 1306.35  [ -1.33% ]  Wipro 240  [ -2.40% ]  Zee Entertainment En 112.3  [ -3.81% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Multi Cap Fund
      Fund HDFC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(05/08/2025) 18.5970
      Percentage Returns
      1 Month Ago -3.76%
      3 Months Ago 4.49%
      1 Year Ago -0.13%
    Snapshot
    Inception Date 11/23/2021 Fund Manager Mr. Gopal Agrawal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.764.49-0.1321.67
    Category-2.464.782.2555.87
    Sensex-3.26-0.12.4811.4
    Nifty-3.190.772.4712.32
    NAV Chart
    Other Options
    Options NAV
    Growth18.5970 (05/08/2025)
    IDCW17.6230 (05/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202518512.73
    31/05/202517620.15
    30/04/202516625.28
    31/03/202515944.86
    28/02/202514650.92
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.