HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
0.04%
Category Returns
0.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan | -0.48 | -0.81 | 0.04 | 3.74 | 22.90 | 15.48 | 22.07 | 15.78 | 10.69 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.78 | 0.55 | 4.61 | 28.40 | 16.73 | 24.38 | 17.93 | 11.98 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
19.408
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
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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 (%) |
| HDFC Multi-Asset Fund | 10-03-2017 | 1.1000132915 |
| HDFC Multi-Asset Fund | 05-03-2018 | 1.1000132915 |
| HDFC Multi-Asset Fund | 05-03-2021 | 1 |
| HDFC Multi-Asset Fund | 25-02-2022 | 1.25 |
| HDFC Multi-Asset Fund | 24-02-2023 | 1.25 |
| HDFC Multi-Asset Fund | 23-02-2024 | 1.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | -0.46 | 7.57 | 31.43 | 42.91 | 24.46 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 0.99 | 6.14 | 18.29 | 31.73 | 23.62 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | -0.07 | 3.45 | 13.08 | 21.42 | 13.99 |
Other Funds From - HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |