HDFC Multi-Asset Fund(G)
Scheme Returns
3.99%
Category Returns
4.43%
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) | -0.16 | 0.18 | 3.99 | 5.19 | 12.33 | 15.53 | 13.54 | 18.69 | 10.33 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* 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
69.748
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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 | 47336.7 | 11.16 |
| TREPS - Tri-party Repo | 32180.41 | 7.59 |
| Reliance Industries Ltd. | 28331.83 | 6.68 |
| HDFC Bank Ltd.£ | 24863.3 | 5.86 |
| ICICI Bank Ltd. | 21771.74 | 5.13 |
| Bharti Airtel Ltd. | 11875.47 | 2.8 |
| Infosys Limited | 11532.77 | 2.72 |
| United Spirits Limited | 10824.53 | 2.55 |
| Axis Bank Ltd. | 8295 | 1.96 |
| Hindustan Unilever Ltd. | 7829.64 | 1.85 |
| 7.18% GOI MAT 140833 | 7263.32 | 1.71 |
| State Bank of India | 5914.88 | 1.39 |
| Larsen and Toubro Ltd. | 5602.86 | 1.32 |
| Kotak Mahindra Bank Limited | 5520.25 | 1.3 |
| Maruti Suzuki India Limited | 5362.44 | 1.26 |
| Mahindra & Mahindra Ltd. | 5295.27 | 1.25 |
| Hyundai Motor India Limited | 5122.8 | 1.21 |
| ITC LIMITED | 5109.6 | 1.2 |
| Hindalco Industries Ltd. | 5039.68 | 1.19 |
| Embassy Office Parks REIT | 4757.88 | 1.12 |
| Titan Company Ltd. | 4483.17 | 1.06 |
| Tata Consultancy Services Ltd. | 4355.98 | 1.03 |
| 6% HDB Financial Services Ltd.^ | 3994.82 | 0.94 |
| 7.1% GOI MAT 180429 | 3621.66 | 0.85 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3538.93 | 0.83 |
| SBI Life Insurance Company Ltd. | 3531.6 | 0.83 |
| Tata Motors Ltd. | 3466.39 | 0.82 |
| HCL Technologies Ltd. | 3448.5 | 0.81 |
| NTPC Limited | 3281.36 | 0.77 |
| Bajaj Finance Ltd. | 3259.52 | 0.77 |
| Tata Steel Ltd. | 3161.61 | 0.75 |
| InterGlobe Aviation Ltd. | 3149.7 | 0.74 |
| Cipla Ltd. | 3100.2 | 0.73 |
| Power Grid Corporation of India Ltd. | 3074.5 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 3027.88 | 0.71 |
| HDFC Life Insurance Company Limited | 2974.8 | 0.7 |
| Apollo Hospitals Enterprise Ltd. | 2921.62 | 0.69 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2894.5 | 0.68 |
| Bajaj Auto Limited | 2854.67 | 0.67 |
| ICICI Lombard General Insurance Co | 2814.75 | 0.66 |
| Eicher Motors Ltd. | 2783.5 | 0.66 |
| City Union Bank Ltd. | 2648.4 | 0.62 |
| 8.3% SMFG India Credit Company Ltd^ | 2539.81 | 0.6 |
| 7.57% LIC Housing Finance Ltd.^ | 2539.7 | 0.6 |
| 7.27% GOI MAT 080426^ | 2528.57 | 0.6 |
| Punjab National Bank^ | 2398.32 | 0.57 |
| Hindustan Aeronautics Limited | 2243.95 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 2200.05 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 2170.35 | 0.51 |
| GOI STRIPS - Mat 190328^ | 2111.22 | 0.5 |
| Lupin Ltd. | 2095.6 | 0.49 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2055.38 | 0.48 |
| Godrej Consumer Products Ltd. | 1997.89 | 0.47 |
| Paradeep Phosphates Limited | 1872.52 | 0.44 |
| Adani Ports & Special Economic Zone | 1824.75 | 0.43 |
| Nexus Select Trust REIT | 1685.45 | 0.4 |
| Indusind Bank Ltd. | 1676.8 | 0.4 |
| Indus Towers Limited | 1632.8 | 0.39 |
| 7.23% GOI MAT 150439 | 1605.62 | 0.38 |
| 7.1% GOI MAT 080434 | 1574.02 | 0.37 |
| 7.17% GOI MAT 170430 | 1566.73 | 0.37 |
| 7.83% Small Industries Development Bank^ | 1542.31 | 0.36 |
| Indraprastha Gas Ltd. | 1540.72 | 0.36 |
| 7.38% GOI MAT 200627 | 1540.2 | 0.36 |
| 7.87% LIC Housing Finance Ltd.^ | 1537.9 | 0.36 |
| Delhivery Limited | 1527.75 | 0.36 |
| 6.99% Floating Rate GOI 2034^ | 1523.26 | 0.36 |
| 8.95% Bharti Telecom Limited^ | 1523.23 | 0.36 |
| Orient Electric Ltd | 1510.08 | 0.36 |
| 7.65% Bajaj Housing Finance Ltd.^ | 1501.56 | 0.35 |
| Transport Corporation of India Ltd. | 1459.78 | 0.34 |
| UltraTech Cement Limited | 1426.02 | 0.34 |
| Ipca Laboratories Ltd. | 1401.2 | 0.33 |
| Dr. Lal Path Labs Ltd | 1384.55 | 0.33 |
| Balrampur Chini Mills Ltd. | 1377.25 | 0.32 |
| Greenply Industries Ltd. | 1363.81 | 0.32 |
| Dr Reddys Laboratories Ltd. | 1361.49 | 0.32 |
| Jindal Steel & Power Ltd. | 1343.48 | 0.32 |
| Suprajit Engineering Ltd. | 1343.36 | 0.32 |
| Mahindra & Mahindra Financial Services Ltd. | 1310.25 | 0.31 |
| CIE Automotive India Ltd | 1217.85 | 0.29 |
| Prestige Estates Projects Ltd. | 1168.84 | 0.28 |
| Whirlpool of India Ltd. | 1133.42 | 0.27 |
| Gland Pharma Ltd. | 1120 | 0.26 |
| Sonata Software Ltd. | 1081.92 | 0.26 |
| Gateway Distriparks Limited | 1076.4 | 0.25 |
| 9.05% HDFC Bank Ltd.£^ | 1059.11 | 0.25 |
| 7.06% GOI MAT 100428 | 1026.93 | 0.24 |
| 7.64% National Bank for Agri & Rural Dev. | 1026.17 | 0.24 |
| 7.48% Small Industries Development Bank^ | 1018.91 | 0.24 |
| Bayer Cropscience Ltd | 1003.79 | 0.24 |
| Star Health and Allied Insurance Company Ltd | 974.5 | 0.23 |
| G R Infraprojects Limited | 951.97 | 0.22 |
| Great Eastern Shipping Company Ltd. | 870.05 | 0.21 |
| Torrent Pharmaceuticals Ltd. | 830.5 | 0.2 |
| Chemplast Sanmar Limited | 821.3 | 0.19 |
| 7.7% National Bank for Agri & Rural Dev. | 762.48 | 0.18 |
| Wipro Ltd. | 724.5 | 0.17 |
| Rolex Rings Limited | 643.3 | 0.15 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 612.76 | 0.14 |
| UTI Asset Management Company Ltd | 611.58 | 0.14 |
| Biocon Ltd. | 571.2 | 0.13 |
| 7.34% GOI MAT 220464 | 536 | 0.13 |
| 7.35% REC Limited.^ | 518.75 | 0.12 |
| 7.4% Power Finance Corporation Ltd.^ | 515.77 | 0.12 |
| 7.37% National Bank for Agri & Rural Dev.^ | 514.01 | 0.12 |
| 7.44% Power Finance Corporation Ltd.^ | 511.18 | 0.12 |
| 6.54% GOI MAT 170132 | 507.91 | 0.12 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 505.73 | 0.12 |
| Net Current Assets | 489.76 | 0.12 |
| The Tata Power Company Ltd. | 389.21 | 0.09 |
| POWERGRID Infrastructure Investment Trust | 351.01 | 0.08 |
| 7.8% National Bank for Agri & Rural Dev. | 253.76 | 0.06 |
| 7.18% GOI MAT 240737 | 212.16 | 0.05 |
| NIFTY-PE | 184.35 | 0.04 |
| ITC Hotels Limited | 155.54 | 0.04 |
| Ambuja Cements Ltd. | 48.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.65% |
| Crude Oil | 7.71% |
| Miscellaneous | 7.59% |
| Finance | 7.21% |
| Automobile & Ancillaries | 6.62% |
| G-Sec | 6.04% |
| IT | 4.99% |
| Healthcare | 4.2% |
| Telecom | 3.54% |
| FMCG | 3.52% |
| Alcohol | 2.55% |
| Insurance | 2.43% |
| Infrastructure | 1.69% |
| Logistics | 1.59% |
| Power | 1.59% |
| Non - Ferrous Metals | 1.19% |
| Diamond & Jewellery | 1.06% |
| Iron & Steel | 1.06% |
| Chemicals | 0.87% |
| Aviation | 0.74% |
| Construction Materials | 0.67% |
| Consumer Durables | 0.62% |
| Capital Goods | 0.53% |
| Gas Transmission | 0.36% |
| Agri | 0.32% |
| Realty | 0.28% |
| Others | 0.16% |
| Hospitality | 0.04% |
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 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 0 |
Other Funds From - HDFC Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |