HDFC Multi-Asset Allocation Fund(G)
Scheme Returns
3.57%
Category Returns
4.71%
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 Allocation Fund(G) | -0.46 | 0.42 | 3.57 | -1.05 | 7.65 | 14.02 | 12.04 | 12.65 | 10.22 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
74.889
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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 | 61336.71 | 11.04 |
| TREPS - Tri-party Repo | 53825.85 | 9.69 |
| Reliance Industries Ltd. | 31803.39 | 5.72 |
| ICICI Bank Ltd. | 23823.76 | 4.29 |
| HDFC Bank Ltd.£ | 23711 | 4.27 |
| NTPC Limited | 13389.73 | 2.41 |
| Bharti Airtel Ltd. | 13045.83 | 2.35 |
| Axis Bank Ltd. | 11613 | 2.09 |
| State Bank of India | 11370.83 | 2.05 |
| Kotak Mahindra Bank Limited | 11308.8 | 2.04 |
| Oil & Natural Gas Corporation Ltd. | 9962.75 | 1.79 |
| Maruti Suzuki India Limited | 9697.13 | 1.75 |
| Sun Pharmaceutical Industries Ltd. | 9607.49 | 1.73 |
| Power Grid Corporation of India Ltd. | 8752.72 | 1.58 |
| Larsen and Toubro Ltd. | 8143.53 | 1.47 |
| Infosys Limited | 8128.9 | 1.46 |
| 8.05% Muthoot Finance Ltd.^ | 7490.24 | 1.35 |
| Tata Consultancy Services Ltd. | 7076.7 | 1.27 |
| 7.18% 7.18% GOI MAT 140833 | 6934.54 | 1.25 |
| Hindalco Industries Ltd. | 6903.13 | 1.24 |
| United Spirits Limited | 6045.25 | 1.09 |
| Bajaj Finserv Ltd. | 5923.43 | 1.07 |
| HCL Technologies Ltd. | 5366.4 | 0.97 |
| Divis Laboratories Ltd. | 5352.3 | 0.96 |
| Hyundai Motor India Limited | 5334 | 0.96 |
| Titan Company Ltd. | 5241.53 | 0.94 |
| InterGlobe Aviation Ltd. | 4929.38 | 0.89 |
| Mahindra & Mahindra Ltd. | 4928.44 | 0.89 |
| Lupin Ltd. | 4627.8 | 0.83 |
| Eternal Limited | 4585.15 | 0.83 |
| Bajaj Finance Ltd. | 4568.84 | 0.82 |
| Cipla Ltd. | 4491.28 | 0.81 |
| Bajaj Auto Limited | 4390.75 | 0.79 |
| ITC LIMITED | 4327.01 | 0.78 |
| Havells India Ltd. | 4167.1 | 0.75 |
| Tata Steel Ltd. | 4061.68 | 0.73 |
| SBI Life Insurance Company Ltd. | 3910.06 | 0.7 |
| Embassy Office Parks REIT | 3782.61 | 0.68 |
| Dr. Lal Path Labs Ltd | 3673.88 | 0.66 |
| 7.1% 7.1% GOI MAT 180429 | 3557.79 | 0.64 |
| HDFC Life Insurance Company Limited | 3543.6 | 0.64 |
| Apollo Hospitals Enterprise Ltd. | 3486.93 | 0.63 |
| Eicher Motors Ltd. | 3471.94 | 0.62 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3458.76 | 0.62 |
| ICICI Lombard General Insurance Co | 3421.2 | 0.62 |
| City Union Bank Ltd. | 3357.9 | 0.6 |
| Indus Towers Limited | 3345.2 | 0.6 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3236.9 | 0.58 |
| Tech Mahindra Ltd. | 2768 | 0.5 |
| Hindustan Unilever Ltd. | 2671.76 | 0.48 |
| 8.3% SMFG India Credit Company Ltd^ | 2505.98 | 0.45 |
| 7.27% 7.27% GOI MAT 080426 | 2500.88 | 0.45 |
| 7.57% LIC Housing Finance Ltd.^ | 2489.63 | 0.45 |
| Ambuja Cements Ltd. | 2483.34 | 0.45 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2461 | 0.44 |
| Union Bank of India | 2361.61 | 0.43 |
| Punjab National Bank^ | 2339.15 | 0.42 |
| Creditaccess Grameen Limited | 2316 | 0.42 |
| Balkrishna Industries Ltd. | 2291.3 | 0.41 |
| HDFC Silver ETF | 2167.1 | 0.39 |
| Delhivery Limited | 2083.5 | 0.38 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2027.53 | 0.36 |
| Nexus Select Trust REIT | 1960.27 | 0.35 |
| Blue Dart Express Ltd. | 1898.8 | 0.34 |
| Ipca Laboratories Ltd. | 1790.86 | 0.32 |
| Whirlpool of India Ltd. | 1737.34 | 0.31 |
| TCPL PACKAGING LIMITED | 1709.4 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 1686 | 0.3 |
| Jindal Steel Limited. | 1669.65 | 0.3 |
| Paradeep Phosphates Limited | 1608.6 | 0.29 |
| Net Current Assets | 1547.11 | 0.28 |
| 6.54% Floating Rate GOI 2034 | 1538.8 | 0.28 |
| 7.38% 7.38% GOI MAT 200627 | 1527.03 | 0.27 |
| 7.17% 7.17% GOI MAT 170430 | 1519.76 | 0.27 |
| 8.95% Bharti Telecom Limited^ | 1508.36 | 0.27 |
| 7.83% Small Industries Development Bank^ | 1508.22 | 0.27 |
| 7.87% LIC Housing Finance Ltd.^ | 1506.99 | 0.27 |
| 7.1% 7.1% GOI MAT 080434 | 1506.85 | 0.27 |
| 7.23% 7.23% GOI MAT 150439^ | 1497.19 | 0.27 |
| Godrej Consumer Products Ltd. | 1477.2 | 0.27 |
| POWERGRID Infrastructure Investment Trust | 1446.5 | 0.26 |
| Orient Electric Ltd | 1406.7 | 0.25 |
| Suprajit Engineering Ltd. | 1396.77 | 0.25 |
| Bayer Cropscience Ltd | 1393.68 | 0.25 |
| Aptus Value Housing Finance India Ltd | 1361.99 | 0.25 |
| Gland Pharma Ltd. | 1356.88 | 0.24 |
| CIE Automotive India Ltd | 1335 | 0.24 |
| Transport Corporation of India Ltd. | 1292.2 | 0.23 |
| Gateway Distriparks Limited | 1263.75 | 0.23 |
| Great Eastern Shipping Company Ltd. | 1256.13 | 0.23 |
| Star Health and Allied Insurance Company Ltd | 1143.75 | 0.21 |
| Sonata Software Ltd. | 1033.43 | 0.19 |
| 9.05% HDFC Bank Ltd.£^ | 1031.83 | 0.19 |
| Indraprastha Gas Ltd. | 1019.34 | 0.18 |
| 7.06% 7.06% GOI MAT 100428 | 1012.22 | 0.18 |
| 7.64% National Bank for Agri & Rural Dev. | 1002.32 | 0.18 |
| 7.48% Small Industries Development Bank^ | 998.03 | 0.18 |
| Greenply Industries Ltd. | 967.41 | 0.17 |
| Prestige Estates Projects Ltd. | 957.53 | 0.17 |
| Bank of Baroda^ | 947.14 | 0.17 |
| UTI Asset Management Company Ltd | 937.35 | 0.17 |
| Biocon Ltd. | 775.94 | 0.14 |
| 7.7% National Bank for Agri & Rural Dev.^ | 751.48 | 0.14 |
| G R Infraprojects Limited | 729.91 | 0.13 |
| The Tata Power Company Ltd. | 697.47 | 0.13 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 604.3 | 0.11 |
| Dr Reddys Laboratories Ltd. | 580.39 | 0.1 |
| Wipro Ltd. | 562.92 | 0.1 |
| Chemplast Sanmar Limited | 528.42 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 498.26 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 495.31 | 0.09 |
| 7.35% REC Limited.^ | 495.21 | 0.09 |
| 7.4% Power Finance Corporation Ltd.^ | 492.03 | 0.09 |
| 6.54% 6.54% GOI MAT 170132 | 490.12 | 0.09 |
| 7.37% National Bank for Agri & Rural Dev. | 490.05 | 0.09 |
| 7.34% 7.34% GOI MAT 220464 | 474.62 | 0.09 |
| UltraTech Cement Limited | 376.08 | 0.07 |
| 7.8% National Bank for Agri & Rural Dev.^ | 250.55 | 0.05 |
| 7.18% 7.18% GOI MAT 240737 | 199.59 | 0.04 |
| RAAJMARG INFRA INVESTMENT TRUST | 142.42 | 0.03 |
| Rolex Rings Limited | 97.75 | 0.02 |
| Asian Paints Limited | 81.2 | 0.01 |
| Kwality Wall’s (India) Limited | 29.21 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.15% |
| Miscellaneous | 9.69% |
| Finance | 8.04% |
| Crude Oil | 7.82% |
| Healthcare | 6.43% |
| Automobile & Ancillaries | 5.93% |
| IT | 4.49% |
| Power | 4.11% |
| G-Sec | 4.1% |
| Telecom | 2.95% |
| Insurance | 2.16% |
| FMCG | 1.84% |
| Infrastructure | 1.71% |
| Logistics | 1.4% |
| Non - Ferrous Metals | 1.24% |
| Alcohol | 1.09% |
| Iron & Steel | 1.03% |
| Diamond & Jewellery | 0.94% |
| Aviation | 0.89% |
| Retailing | 0.83% |
| Capital Goods | 0.75% |
| Others | 0.72% |
| Construction Materials | 0.69% |
| Chemicals | 0.65% |
| Consumer Durables | 0.57% |
| Gas Transmission | 0.18% |
| Realty | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - HDFC Multi-Asset Allocation Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |