HDFC Multi-Asset Fund(G)
Scheme Returns
-0.41%
Category Returns
0.15%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Multi-Asset Fund(G) | 0.07 | -0.76 | -0.41 | 3.77 | 21.04 | 14.00 | 20.61 | 14.70 | 10.25 |
Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.15 | 4.90 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,526.92
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
61.769
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Gold Exchange Traded Fund | 22028.42 | 11.97 |
Housing Development Fin. Corp. Ltd.£ | 3950.73 | 2.15 |
Balrampur Chini Mills Ltd. | 769.3 | 0.42 |
Bharat Electronics Ltd. | 1257.5 | 0.68 |
Cipla Ltd. | 1522.43 | 0.83 |
State Bank of India | 3941.21 | 2.14 |
Titan Company Ltd. | 3817.18 | 2.07 |
Dr Reddys Laboratories Ltd. | 1728.47 | 0.94 |
HDFC Bank Ltd. | 8336.86 | 4.53 |
Infosys Limited | 4075.72 | 2.21 |
JSW Steel Ltd. | 1027.7 | 0.56 |
Whirlpool of India Ltd. | 884.49 | 0.48 |
Kotak Mahindra Bank Limited | 1384.91 | 0.75 |
Oil & Natural Gas Corporation Ltd. | 1282.4 | 0.7 |
Reliance Industries Ltd. | 3825.38 | 2.08 |
Birla Corporation Ltd. | 884.91 | 0.48 |
Torrent Pharmaceuticals Ltd. | 990.57 | 0.54 |
Ambuja Cements Ltd. | 705.29 | 0.38 |
Hindalco Industries Ltd. | 2721.02 | 1.48 |
Tata Steel Ltd. | 2813.44 | 1.53 |
Ashok Leyland Ltd | 1339.2 | 0.73 |
Tata Communications Limited | 956.79 | 0.52 |
Bharat Forge Ltd. | 502.08 | 0.27 |
Larsen and Toubro Ltd. | 3218.22 | 1.75 |
Mahindra & Mahindra Ltd. | 1744.32 | 0.95 |
Bharat Petroleum Corporation Ltd. | 1458.8 | 0.79 |
Tata Motors Ltd. | 1275.97 | 0.69 |
Great Eastern Shipping Company Ltd. | 1039.5 | 0.56 |
Sanofi India Limited | 829.48 | 0.45 |
Hindustan Unilever Ltd. | 1269.44 | 0.69 |
Nestle India Ltd | 402.25 | 0.58 |
Asian Paints Limited | 2420.68 | 1.32 |
ITC Ltd. | 3387 | 1.84 |
Shaily Engineering Plastics Ltd. | 38.33 | 0.24 |
Bayer Cropscience Ltd | 937.57 | 0.51 |
Chemplast Sanmar Limited | 909.2 | 0.49 |
Wipro Ltd. | 954.5 | 0.48 |
Safari Industries (India) Ltd. | 83.54 | 0.24 |
Ipca Laboratories Ltd. | 854.28 | 0.46 |
Sun Pharmaceutical Industries Ltd. | 1582.66 | 0.86 |
Greenply Industries Ltd. | 803.25 | 0.44 |
Bank of Baroda | 1011 | 0.53 |
ICICI Bank Ltd. | 7678.3 | 4.17 |
Indusind Bank Ltd. | 1237.19 | 0.67 |
City Union Bank Ltd. | 633.5 | 0.32 |
Axis Bank Ltd. | 8314.33 | 4.52 |
Sonata Software Ltd. | 320.48 | 2.03 |
HCL Technologies Ltd. | 2197.71 | 1.19 |
Transport Corporation of India Ltd. | 788.04 | 0.43 |
Godrej Consumer Products Ltd. | 2529.54 | 1.37 |
United Spirits Limited | 2303.31 | 1.25 |
Bharti Airtel Ltd. | 4261.94 | 2.32 |
Oracle Financial Ser Software Ltd. | 964.66 | 0.52 |
Maruti Suzuki India Limited | 1174.69 | 0.64 |
Suprajit Engineering Ltd. | 1473.16 | 0.58 |
UltraTech Cement Limited | 829.48 | 0.45 |
Tata Consultancy Services Ltd. | 3212.26 | 1.75 |
NTPC Limited | 1760.39 | 0.96 |
IDFC Ltd. | 202.2 | 1.09 |
AIA Engineering Ltd. | 960.14 | 0.52 |
CIE Automotive India Ltd | 920.3 | 0.46 |
Power Grid Corporation of India Ltd | 8.56 | 0.14 |
Adani Ports & Special Economic Zone | 2217.75 | 1.21 |
Bajaj Auto Limited | 1479.42 | 0.77 |
Rolex Rings Limited | 1446.32 | 0.79 |
UTI Asset Management Company Ltd | 785.05 | 0.43 |
Persistent Systems Limited | 902.75 | 1.09 |
SBI Life Insurance Company Ltd. | 1960.35 | 1.07 |
Reverse Repo | 3080.5 | 1.67 |
Net Current Assets | 472.74 | 0.26 |
ICICI Lombard General Insurance Co | 1478.9 | 0.8 |
Star Health and Allied Insurance Company Ltd | 827.23 | 0.31 |
Hindustan Aeronautics Limited | 285.89 | 0.46 |
Indiabulls Housing Finance Ltd. | 52.65 | 0.34 |
Gateway Distriparks Limited | 722 | 0.39 |
Jio Financial Services Limited** | 392.78 | 0.21 |
Gland Pharma Ltd. | 743.75 | 0.4 |
Paradeep Phosphates Limited | 780 | 0.41 |
G R Infraprojects Limited | 838.15 | 0.32 |
The Anup Engineering Limited | 204.78 | 0.9 |
TREPS - Tri-party Repo | 5091.29 | 2.77 |
Embassy Office Parks REIT | 2916.6 | 1.58 |
BROOKFIELD INDIA REAL ESTATE TRUST | 2138.24 | 1.16 |
POWERGRID Infrastructure Investment Trust | 995.11 | 0.54 |
Nexus Select Trust REIT | 589.78 | 0.31 |
9.05% Housing Development Fin. Corp. Ltd.£^ | 1054.05 | 0.57 |
9.25% Power Finance Corporation Ltd.^ | 509.17 | 0.28 |
7.27% 7.27% GOI MAT 080426^ | 4019.9 | 2.18 |
GOI STRIPS - Mat 171227^ | 1452.31 | 0.79 |
5.78% Housing Development Fin. Corp. Ltd.£^ | 2387.17 | 1.3 |
5.63% 5.63% GOI MAT 120426^ | 241.17 | 0.13 |
7.93% Floating Rate GOI 2034^ | 1471.42 | 0.8 |
7.8% Hinduja Leyland Finance Ltd.^ | 497.81 | 0.26 |
7.88% Floating Rate GOI 2028^ | 2479.53 | 1.35 |
6.54% 6.54% GOI MAT 170132^ | 480.39 | 0.26 |
7.1% 7.1% GOI MAT 180429^ | 3496.63 | 1.9 |
7.38% 7.38% GOI MAT 200627^ | 1515.38 | 0.82 |
7.65% Bajaj Housing Finance Ltd.^ | 1494.69 | 0.81 |
GOI STRIPS - Mat 190328^ | 1800.35 | 0.98 |
7.06% 7.06% GOI MAT 100428^ | 999.13 | 0.54 |
7.17% 7.17% GOI MAT 170430^ | 1504.95 | 0.82 |
6% HDB Financial Services Ltd.^ | 3876.52 | 2.03 |
5.78% HDFC Bank Ltd.£^ | 2396.37 | 1.25 |
9.05% HDFC Bank Ltd.£^ | 1051.32 | 0.55 |
7.18% GOI MAT 240737 | 198.06 | 0.09 |
7.18% GOI MAT 140833 | 2383.28 | 1.11 |
7.83% Small Industries Development Bank | 1505.53 | 0.65 |
8.95% Bharti Telecom Limited^ | 1506.32 | 0.65 |
7.75% Bank of Baroda (Tier 2 - Basel III) | 500.25 | 0.22 |
7.65% Chhattisgarh SDL Mat 310133^ | 1501.61 | 0.62 |
Cholamandalam Investment & Finance Co. Ltd.^ | 2004.06 | 0.79 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 601.33 | 0.23 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - HDFC Multi-Asset Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |