HDFC Multi-Asset Fund(G)
Scheme Returns
-0.36%
Category Returns
-0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.34 | -0.06 | -0.36 | -0.43 | 9.16 | 12.08 | 12.47 | 13.71 | 10.15 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
66.042
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Gold Exchange Traded Fund | 45645.91 | 11.73 |
| Reliance Industries Ltd. | 23613.09 | 6.07 |
| HDFC Bank Ltd.£ | 21941.06 | 5.64 |
| TREPS - Tri-party Repo | 21459.33 | 5.51 |
| ICICI Bank Ltd. | 19113.97 | 4.91 |
| Infosys Limited | 13594.71 | 3.49 |
| Mahindra & Mahindra Ltd. | 13437.13 | 3.45 |
| Bharti Airtel Ltd. | 11010.86 | 2.83 |
| United Spirits Limited | 9856.22 | 2.53 |
| Maruti Suzuki India Limited | 7287.9 | 1.87 |
| 7.18% GOI MAT 140833 | 7088.68 | 1.82 |
| Axis Bank Ltd. | 6409.65 | 1.65 |
| State Bank of India | 6318.46 | 1.62 |
| Hyundai Motor India Limited | 5953.74 | 1.53 |
| Hindustan Unilever Ltd. | 5784.4 | 1.49 |
| Tata Consultancy Services Ltd. | 5179.57 | 1.33 |
| Larsen and Toubro Ltd. | 4912.31 | 1.26 |
| Kotak Mahindra Bank Limited | 4753.25 | 1.22 |
| Titan Company Ltd. | 4629.82 | 1.19 |
| Embassy Office Parks REIT | 4612.94 | 1.19 |
| 6% HDB Financial Services Ltd.^ | 3971.34 | 1.02 |
| Tata Motors Ltd. | 3852.98 | 0.99 |
| HCL Technologies Ltd. | 3795.99 | 0.98 |
| ITC LIMITED | 3580 | 0.92 |
| 7.1% GOI MAT 180429 | 3558.08 | 0.91 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3497.53 | 0.9 |
| Bajaj Auto Limited | 3145.39 | 0.81 |
| NTPC Limited | 2998.62 | 0.77 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2981.3 | 0.77 |
| Bajaj Finance Ltd. | 2976.63 | 0.76 |
| SBI Life Insurance Company Ltd. | 2967.2 | 0.76 |
| Cipla Ltd. | 2958.8 | 0.76 |
| Sun Pharmaceutical Industries Ltd. | 2851.36 | 0.73 |
| City Union Bank Ltd. | 2605.8 | 0.67 |
| Eicher Motors Ltd. | 2597.15 | 0.67 |
| 7.27% GOI MAT 080426 | 2518.19 | 0.65 |
| 8.3% SMFG India Credit Company Ltd^ | 2514.89 | 0.65 |
| Wipro Ltd. | 2495.2 | 0.64 |
| 7.57% LIC Housing Finance Ltd. | 2493.78 | 0.64 |
| 5.78% HDFC Bank Ltd.£^ | 2458.52 | 0.63 |
| Punjab National Bank^ | 2342.89 | 0.6 |
| ICICI Lombard General Insurance Co | 2230.2 | 0.57 |
| Hindalco Industries Ltd. | 2226.25 | 0.57 |
| InterGlobe Aviation Ltd. | 2162.18 | 0.56 |
| Lupin Ltd. | 2080.45 | 0.53 |
| GOI STRIPS - Mat 190328^ | 2043.25 | 0.52 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2031.03 | 0.52 |
| Indusind Bank Ltd. | 1982.4 | 0.51 |
| Power Grid Corporation of India Ltd. | 1970.31 | 0.51 |
| Hindustan Aeronautics Limited | 1968.4 | 0.51 |
| Paradeep Phosphates Limited | 1917.77 | 0.49 |
| Godrej Consumer Products Ltd. | 1855.67 | 0.48 |
| Tata Steel Ltd. | 1851.03 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 1838.27 | 0.47 |
| Apollo Hospitals Enterprise Ltd. | 1745.19 | 0.45 |
| GOI STRIPS - Mat 171227^ | 1647.93 | 0.42 |
| Indraprastha Gas Ltd. | 1614.4 | 0.41 |
| Dr Reddys Laboratories Ltd. | 1582.56 | 0.41 |
| 7.23% GOI MAT 150439 | 1553.02 | 0.4 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 1548.85 | 0.4 |
| 7.1% GOI MAT 080434 | 1536.1 | 0.39 |
| 7.17% GOI MAT 170430 | 1532.43 | 0.39 |
| 7.38% GOI MAT 200627 | 1525.2 | 0.39 |
| 7.83% Small Industries Development Bank^ | 1517.2 | 0.39 |
| 8.95% Bharti Telecom Limited^ | 1514.18 | 0.39 |
| 7.53% Floating Rate GOI 2034 | 1510.93 | 0.39 |
| 7.87% LIC Housing Finance Ltd.^ | 1510.26 | 0.39 |
| 7.65% Bajaj Housing Finance Ltd.^ | 1496.98 | 0.38 |
| Transport Corporation of India Ltd. | 1487.36 | 0.38 |
| Torrent Pharmaceuticals Ltd. | 1471.1 | 0.38 |
| Ipca Laboratories Ltd. | 1443.3 | 0.37 |
| Bharat Petroleum Corporation Ltd. | 1436.05 | 0.37 |
| Mahindra & Mahindra Financial Services Ltd. | 1424.75 | 0.37 |
| Suprajit Engineering Ltd. | 1419.99 | 0.36 |
| CIE Automotive India Ltd | 1393.35 | 0.36 |
| Gateway Distriparks Limited | 1370.34 | 0.35 |
| Orient Electric Ltd | 1368.81 | 0.35 |
| Adani Ports & Special Economic Zone | 1358.8 | 0.35 |
| Greenply Industries Ltd. | 1315.67 | 0.34 |
| Delhivery Limited | 1284.2 | 0.33 |
| Gland Pharma Ltd. | 1219.8 | 0.31 |
| Balrampur Chini Mills Ltd. | 1218.38 | 0.31 |
| Jindal Steel & Power Ltd. | 1187.33 | 0.31 |
| G R Infraprojects Limited | 1173.89 | 0.3 |
| Bharat Electronics Ltd. | 1170.6 | 0.3 |
| Bayer Cropscience Ltd | 1094.85 | 0.28 |
| Star Health and Allied Insurance Company Ltd | 1083.13 | 0.28 |
| 9.05% HDFC Bank Ltd.£^ | 1043.89 | 0.27 |
| Indus Towers Limited | 1041.6 | 0.27 |
| Whirlpool of India Ltd. | 1025.82 | 0.26 |
| 7.06% GOI MAT 100428 | 1012.42 | 0.26 |
| 7.64% National Bank for Agri & Rural Dev. | 1009.32 | 0.26 |
| Sonata Software Ltd. | 1005.1 | 0.26 |
| 7.48% Small Industries Development Bank | 1003.24 | 0.26 |
| Great Eastern Shipping Company Ltd. | 984 | 0.25 |
| Chemplast Sanmar Limited | 949.2 | 0.24 |
| Nexus Select Trust REIT | 940.4 | 0.24 |
| Rolex Rings Limited | 899.15 | 0.23 |
| 7.7% National Bank for Agri & Rural Dev. | 752.68 | 0.19 |
| UTI Asset Management Company Ltd | 623.1 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 605.52 | 0.16 |
| 7.34% GOI MAT 220464 | 519.19 | 0.13 |
| 7.35% REC Limited.^ | 509.39 | 0.13 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 500.95 | 0.13 |
| 6.54% GOI MAT 170132 | 494.41 | 0.13 |
| UltraTech Cement Limited | 390.57 | 0.1 |
| The Tata Power Company Ltd. | 369.06 | 0.09 |
| POWERGRID Infrastructure Investment Trust | 358.21 | 0.09 |
| HDFC Life Insurance Company Limited | 350.93 | 0.09 |
| 7.8% National Bank for Agri & Rural Dev. | 251.14 | 0.06 |
| 7.18% GOI MAT 240737 | 205.64 | 0.05 |
| ITC Hotels Limited | 130.36 | 0.03 |
| Ambuja Cements Ltd. | 46.15 | 0.01 |
| Biocon Ltd. | 18.13 | 0 |
| Net Current Assets | -6447.97 | -1.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.91% |
| Automobile & Ancillaries | 10.27% |
| Finance | 7.31% |
| G-Sec | 7.27% |
| Crude Oil | 6.91% |
| IT | 6.7% |
| Miscellaneous | 5.51% |
| Healthcare | 3.95% |
| Telecom | 3.49% |
| FMCG | 2.88% |
| Alcohol | 2.53% |
| Infrastructure | 1.72% |
| Insurance | 1.7% |
| Logistics | 1.67% |
| Power | 1.37% |
| Diamond & Jewellery | 1.19% |
| Chemicals | 1.02% |
| Capital Goods | 0.81% |
| Iron & Steel | 0.78% |
| Consumer Durables | 0.62% |
| Non - Ferrous Metals | 0.57% |
| Aviation | 0.56% |
| Construction Materials | 0.45% |
| Gas Transmission | 0.41% |
| Agri | 0.31% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
Other Funds From - HDFC Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |