HDFC Multi-Asset Fund(G)
Scheme Returns
-0.03%
Category Returns
-0.15%
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) | -0.19 | -0.18 | -0.03 | 3.94 | 12.88 | 14.70 | 11.55 | 14.81 | 10.44 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
74.87
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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 | 59824.22 | 11.62 |
| TREPS - Tri-party Repo | 33793.43 | 6.56 |
| Reliance Industries Ltd. | 29973.26 | 5.82 |
| ICICI Bank Ltd. | 29942.34 | 5.82 |
| HDFC Bank Ltd.£ | 26076.57 | 5.06 |
| Bharti Airtel Ltd. | 15037.4 | 2.92 |
| State Bank of India | 14055 | 2.73 |
| Infosys Limited | 8893.8 | 1.73 |
| Axis Bank Ltd. | 8629.6 | 1.68 |
| Tata Consultancy Services Ltd. | 8409.5 | 1.63 |
| Cipla Ltd. | 8022.57 | 1.56 |
| Maruti Suzuki India Limited | 7965.29 | 1.55 |
| United Spirits Limited | 7683.76 | 1.49 |
| 8.05% Muthoot Finance Ltd.^ | 7534.88 | 1.46 |
| Kotak Mahindra Bank Limited | 7357.7 | 1.43 |
| Bajaj Finserv Ltd. | 7319.49 | 1.42 |
| Hyundai Motor India Limited | 7316.1 | 1.42 |
| 7.18% GOI MAT 140833 | 7154.39 | 1.39 |
| Mahindra & Mahindra Ltd. | 6786.09 | 1.32 |
| Larsen and Toubro Ltd. | 6758.81 | 1.31 |
| HCL Technologies Ltd. | 5395.25 | 1.05 |
| Embassy Office Parks REIT | 5147.4 | 1 |
| ITC LIMITED | 5044.2 | 0.98 |
| 7.7475% TMF Holdings Ltd.^ | 4999.93 | 0.97 |
| Titan Company Ltd. | 4970 | 0.97 |
| Hindalco Industries Ltd. | 4909.05 | 0.95 |
| 182 Days TBILL MAT 260326^ | 4893.2 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 4822.72 | 0.94 |
| Power Grid Corporation of India Ltd. | 4610.4 | 0.9 |
| Bajaj Auto Limited | 4446.25 | 0.86 |
| Tata Steel Ltd. | 4388.16 | 0.85 |
| Dr. Lal Path Labs Ltd | 4076.15 | 0.79 |
| ICICI Lombard General Insurance Co | 3987.4 | 0.77 |
| Lupin Ltd. | 3927 | 0.76 |
| SBI Life Insurance Company Ltd. | 3911.4 | 0.76 |
| Bajaj Finance Ltd. | 3910.5 | 0.76 |
| Havells India Ltd. | 3734.75 | 0.73 |
| Eicher Motors Ltd. | 3693.88 | 0.72 |
| HDFC Life Insurance Company Limited | 3659.25 | 0.71 |
| 7.1% GOI MAT 180429 | 3617.28 | 0.7 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3519.39 | 0.68 |
| NTPC Limited | 3455.42 | 0.67 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3431.1 | 0.67 |
| InterGlobe Aviation Ltd. | 3375 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 3216.42 | 0.62 |
| Hindustan Unilever Ltd. | 3205.15 | 0.62 |
| City Union Bank Ltd. | 3201.38 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 3064.44 | 0.6 |
| Ambuja Cements Ltd. | 2862.62 | 0.56 |
| Tech Mahindra Ltd. | 2848.8 | 0.55 |
| Creditaccess Grameen Limited | 2688.21 | 0.52 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2551 | 0.5 |
| 7.57% LIC Housing Finance Ltd.^ | 2548.06 | 0.49 |
| 8.3% SMFG India Credit Company Ltd^ | 2540.91 | 0.49 |
| 7.27% GOI MAT 080426^ | 2517.07 | 0.49 |
| Punjab National Bank^ | 2480.59 | 0.48 |
| Delhivery Limited | 2329.75 | 0.45 |
| GOI STRIPS - Mat 190328^ | 2188 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 2140.8 | 0.42 |
| Nexus Select Trust REIT | 2118.74 | 0.41 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2066.53 | 0.4 |
| Indus Towers Limited | 1818 | 0.35 |
| Indraprastha Gas Ltd. | 1695.52 | 0.33 |
| Transport Corporation of India Ltd. | 1680.98 | 0.33 |
| Godrej Consumer Products Ltd. | 1677.9 | 0.33 |
| Sonata Software Ltd. | 1664.33 | 0.32 |
| Blue Dart Express Ltd. | 1643 | 0.32 |
| Jindal Steel Limited. | 1600.2 | 0.31 |
| Gateway Distriparks Limited | 1597.75 | 0.31 |
| Suprajit Engineering Ltd. | 1558.93 | 0.3 |
| 7.17% GOI MAT 170430 | 1554.07 | 0.3 |
| 7.1% GOI MAT 080434 | 1548.31 | 0.3 |
| 7.83% Small Industries Development Bank^ | 1545.28 | 0.3 |
| 7.23% GOI MAT 150439 | 1544.28 | 0.3 |
| Gland Pharma Ltd. | 1543.12 | 0.3 |
| 7.87% LIC Housing Finance Ltd.^ | 1538.86 | 0.3 |
| 7.38% GOI MAT 200627 | 1538.37 | 0.3 |
| Orient Electric Ltd | 1537.9 | 0.3 |
| 8.95% Bharti Telecom Limited^ | 1526.78 | 0.3 |
| 6.99% Floating Rate GOI 2034^ | 1524.67 | 0.3 |
| Net Current Assets | 1486.61 | 0.29 |
| Prestige Estates Projects Ltd. | 1483 | 0.29 |
| Bayer Cropscience Ltd | 1465.38 | 0.28 |
| Greenply Industries Ltd. | 1434.72 | 0.28 |
| Ipca Laboratories Ltd. | 1421.77 | 0.28 |
| Paradeep Phosphates Limited | 1331.2 | 0.26 |
| CIE Automotive India Ltd | 1296.6 | 0.25 |
| Whirlpool of India Ltd. | 1259.19 | 0.24 |
| UTI Asset Management Company Ltd | 1247.6 | 0.24 |
| Star Health and Allied Insurance Company Ltd | 1236 | 0.24 |
| Great Eastern Shipping Company Ltd. | 1099.6 | 0.21 |
| G R Infraprojects Limited | 1069.81 | 0.21 |
| 9.05% HDFC Bank Ltd.£^ | 1056.69 | 0.21 |
| 7.64% National Bank for Agri & Rural Dev.^ | 1028.96 | 0.2 |
| 7.06% GOI MAT 100428 | 1028.67 | 0.2 |
| 7.48% Small Industries Development Bank^ | 1020.58 | 0.2 |
| Chemplast Sanmar Limited | 797.7 | 0.15 |
| 7.7% National Bank for Agri & Rural Dev. | 763.7 | 0.15 |
| Wipro Ltd. | 722.01 | 0.14 |
| Biocon Ltd. | 660.48 | 0.13 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 615.33 | 0.12 |
| Rolex Rings Limited | 610 | 0.12 |
| Eternal Limited | 539.38 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 511.7 | 0.1 |
| 7.35% REC Limited.^ | 511.54 | 0.1 |
| 7.4% Power Finance Corporation Ltd.^ | 508.68 | 0.1 |
| 7.37% National Bank for Agri & Rural Dev. | 507.81 | 0.1 |
| 6.54% GOI MAT 170132 | 502.35 | 0.1 |
| 7.34% GOI MAT 220464 | 501.47 | 0.1 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 500.57 | 0.1 |
| POWERGRID Infrastructure Investment Trust | 427.91 | 0.08 |
| The Tata Power Company Ltd. | 317.04 | 0.06 |
| 7.8% National Bank for Agri & Rural Dev. | 253.53 | 0.05 |
| 7.18% GOI MAT 240737 | 205.27 | 0.04 |
| UltraTech Cement Limited | 119.47 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.8% |
| Finance | 9.82% |
| Crude Oil | 6.83% |
| Miscellaneous | 6.56% |
| Automobile & Ancillaries | 6.54% |
| G-Sec | 5.89% |
| IT | 5.42% |
| Healthcare | 5.38% |
| Telecom | 3.27% |
| Insurance | 2.48% |
| FMCG | 1.93% |
| Infrastructure | 1.64% |
| Power | 1.63% |
| Logistics | 1.62% |
| Alcohol | 1.49% |
| Iron & Steel | 1.16% |
| Diamond & Jewellery | 0.97% |
| Non - Ferrous Metals | 0.95% |
| Construction Materials | 0.86% |
| Others | 0.78% |
| Capital Goods | 0.73% |
| Chemicals | 0.7% |
| Aviation | 0.66% |
| Consumer Durables | 0.54% |
| Gas Transmission | 0.33% |
| Realty | 0.29% |
| Retailing | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - HDFC Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |