www.hdfcfund.

com

HDFC MULTI CAP FUND

(An open ended equity scheme investing across large cap, mid cap & small cap stocks)

Multi Cap Funds

Minimum 25% of Total Minimum 25% of Total Minimum 25% of Total Up to 25%
Assets in Large Caps Assets in Mid Caps Assets in Small Caps

• Top 100 companies • 101st to 250th company • 251st company onwards Flexible Portfolio*
by market cap by market cap • Niche businesses with
• Well established • Future Large Caps high potential for
businesses growth
* Maximum 25% of total assets invested across Market Segments or Debt & Money Market Instruments OR Up to 10% of total assets in REIT/InvITs OR Upto 20% of total
assets in Units of Mutual Fund. All investments are subject to permissible limits mentioned in the Scheme Information Document
REIT - Real Estate Investment Trust; InvIT - Infrastructure Investment Trust

Different segments outperform each other at different times

Market Cap Segment–wise rank break-up (Number of years)
Rank 1 Rank 2 Rank 3 Total
Large 6 4 9 19
It is prudent to diversify across
Mid 4 12 3 19
market cap segments
Small 9 3 7 19
Data for 19 fiscal years from FY06 to FY24 considered.
Source : MFI Explorer

HDFC Multi Cap Fund – A one-stop solution for diversification

One Stop Solution for Controlled exposure HDFC MFs track record
diversification across helps reduce volatility of managing Equity
large, mid and small of portfolio Funds for more than 2
caps (min 25% each) decades

Aims to benefit from Mix of Top-down and Bottom-up approach to stock selection@
•Stability of Large Caps, • ~ 60%-75% of Total Assets to be invested in Large and Mid Caps
•Growth of Mid Caps and • ~25%-40% of Total Assets to be invested in Small Caps
•Potential of Small Caps • Aims to invest across Value, Growth and Turnaround companies

@The current investment strategy/proposed allocation are subject to change depending on the market conditions, within the permissible limits mentioned in
the Scheme Information Document.
The current investment strategy is subject to change depending on the market conditions. For complete portfolio, please refer our website www.hdfcfund.com
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Suitability
Investors looking for one Investors with a Apt investment vehicle for
stop solution with disci- medium to long term SIP investments to achieve
plined exposure to Large investment horizon market cap based
Cap, Mid Cap and Small diversified allocation
Cap segments

Top 10 Industry Allocation of equity holdings Top 10 Equity Holdings (as on 31st March, 2024)
(% of Net Assets) as on 31st March, 2024 Company Industry^ % to
NAV
HDFC Bank Ltd.£ Banks 4.15
Banks 14.31

It - Software 8.35 ICICI Bank Ltd. Banks 3.31

Finance 7.76 Reliance Industries Ltd. Petroleum Products 2.47

Auto Components 5.20 Infosys Limited It - Software 1.99
Pharmaceuticals &
Biotechnology 5.16 HCL Technologies Ltd. It - Software 1.63
Consumer Durables 4.67
Larsen and Toubro Ltd. Construction 1.41
Construction 4.33
Max Healthcare Institute Ltd. Healthcare Services 1.32
Petroleum Products 4.27
Coforge Ltd. It - Software 1.26
Leisure Services 3.44

Industrial Products 3.09

Bharti Airtel Ltd. Telecom - Services 1.24

0 4 8 12 16 Tata Motors Ltd. Automobiles 1.20

£ Sponsor {Housing Development Finance Corporation Limited (HDFC Ltd) has merged with HDFC Bank Limited w.e.f. July 1, 2023, consequently HDFC Bank Limited is now
the Sponsor of HDFC Mutual Fund}. ^ Industry classification as recommended by AMFI. For complete portfolio details please refer to the website www.hdfcfund.com

Market Cap Exposure Portfolio Classification by Instrument (%)

(As on 31st March, 2024) (as on 31st March, 2024)
Oct-23 Nov-23 Dec-23 Jan-24 Feb-04 Mar-04 Equity 97.50
Large Cap (%) 43.8% 42.4% 42.3% 42.6% 42.7% 43.4%
Units issued by ReIT 0.66
Mid Cap (%) 26.6% 27.6% 26.8% 25.1% 25.2% 25.8%
Small Cap (%) 27.2% 25.6% 27.7% 30.0% 28.8% Cash, Cash Equivalents and Net Current Assets 1.84
28.2%
% of Net Assets

Fund Facts
Category of Scheme Multi Cap Fund

Fund Manager* Gopal Agrawal (since December 10, 2021)

Inception Date December 10, 2021

Benchmark NIFTY500 MultiCap 50:25:25 (Total Returns Index)

AUM as on 31 March, 2024

st
INR 12,402.21 Cr

*Dedicated fund manager for overseas investments: Mr.Dhruv Muchhal (since June 22, 2023)

This product is suitable for investors who are seeking~ Riskometer#

• to generate long-term capital appreciation/ income

• investment in equity and equity related securities of large cap, mid cap and small
cap companies

~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

# For latest Riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com
Date of Release: April 12, 2024
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. 2/2