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 3 8 17
It is prudent to diversify across
Mid 3 11 3 17
market cap segments
Small 8 3 6 17

Data for 17 fiscal years from FY06 to FY22 considered

Source : MFI Explorer

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

One Stop Solution for Controlled exposure HDFC MFs track
diversification across helps reduce volatility record of managing
large, mid and small of portfolio Equity Funds for
caps (min 25% each) more than 2 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
•Growth of Mid Caps and Mid Caps
•Potential of Small Caps • ~25%-40% of Total Assets to be invested in 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.

To know more contact your MFD/RIA.

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Suitability
Investors looking for Investors with a Apt investment vehicle
one stop solution with medium to long term for SIP investments to
disciplined exposure to investment horizon achieve market cap
Large Cap, Mid Cap and based diversified
Small Cap segments allocation

Top 10 Industry Allocation of equity holdings Top 10 Equity Holdings (as on 31st March, 2022)
(% of Net Assets) as on 31st March, 2022 Company Industry* % to
NAV
Infosys Limited Software 4.21
Banks 13.36

9.20 ICICI Bank Ltd. Banks 4.14

Software

Industrial Products 7.47 HDFC Bank Ltd. Banks 3.09

Consumer Non 7.36
Durables Timken India Ltd. Industrial Products 2.20
Chemicals 5.72
Trent Ltd. Retailing 2.01
Finance 5.59
State Bank of India Banks 1.97
Auto Ancillaries 4.87
Reliance Industries Ltd. Petroleum Products 1.96
Pharmaceuticals 4.82
Tata Consultancy Services Ltd. Software 1.95
Auto 3.87

Leisure Services 3.82 HCL Technologies Ltd. Software 1.83

0 2 4 6 8 10 12 14 16 Indian Hotels Company Ltd. Leisure Services 1.75

* Industry classification as recommended by AMFI. For complete portfolio details please refer to the website www.hdfcfund.com

Market Cap Exposure (As on 31st March 2022) Portfolio Classification by Rating
(As per AMFI classification December 2021) Class (%) (as on 31st March 2022)
Large Cap (%) 47.7 Equity 99.34

Mid Cap (%) 26.5 Cash, Cash Equivalents and Net Current Assets 0.66

Small Cap (%) 25.2

% 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, 2022

st
INR 4,760.02 Cr

*Dedicated fund manager for overseas investments: Mr. Sankalp Baid (since December 10, 2021)

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: May 05, 2022
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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