HDFC Multi-Asset Fund(G)
Scheme Returns
3.19%
Category Returns
3.42%
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) | 0.83 | 3.27 | 3.19 | 4.51 | 11.52 | 13.16 | 13.93 | 19.03 | 10.33 |
| Hybrid - Multi Asset Allocation | 0.96 | 3.84 | 3.42 | 3.73 | 9.92 | 13.73 | 15.19 | 21.19 | 12.51 |
* 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
69.265
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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 | 49451.88 | 12.26 |
| Reliance Industries Ltd. | 25712.39 | 6.37 |
| HDFC Bank Ltd.£ | 23613.03 | 5.85 |
| TREPS - Tri-party Repo | 22301.83 | 5.53 |
| ICICI Bank Ltd. | 20571.78 | 5.1 |
| Infosys Limited | 12075.16 | 2.99 |
| Bharti Airtel Ltd. | 11040.46 | 2.74 |
| United Spirits Limited | 9699.1 | 2.4 |
| Axis Bank Ltd. | 7714 | 1.91 |
| Hindustan Unilever Ltd. | 7551.34 | 1.87 |
| 7.18% GOI MAT 140833 | 7150.94 | 1.77 |
| Maruti Suzuki India Limited | 6821.11 | 1.69 |
| State Bank of India | 6307.01 | 1.56 |
| Larsen and Toubro Ltd. | 5856.59 | 1.45 |
| Kotak Mahindra Bank Limited | 5428 | 1.35 |
| Hindalco Industries Ltd. | 5164.78 | 1.28 |
| Hyundai Motor India Limited | 5122.95 | 1.27 |
| ITC LIMITED | 4917 | 1.22 |
| Mahindra & Mahindra Ltd. | 4819.77 | 1.19 |
| Embassy Office Parks REIT | 4554.99 | 1.13 |
| Tata Consultancy Services Ltd. | 4548.26 | 1.13 |
| Titan Company Ltd. | 4063.53 | 1.01 |
| 6% HDB Financial Services Ltd.^ | 3987.16 | 0.99 |
| Tata Motors Ltd. | 3628.88 | 0.9 |
| 7.1% GOI MAT 180429 | 3578.45 | 0.89 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3506.5 | 0.87 |
| HCL Technologies Ltd. | 3503.5 | 0.87 |
| Tata Steel Ltd. | 3481.2 | 0.86 |
| Bajaj Finance Ltd. | 3376.96 | 0.84 |
| NTPC Limited | 3309.59 | 0.82 |
| SBI Life Insurance Company Ltd. | 3095.7 | 0.77 |
| InterGlobe Aviation Ltd. | 3069.21 | 0.76 |
| Power Grid Corporation of India Ltd. | 2903.5 | 0.72 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2896.3 | 0.72 |
| Cipla Ltd. | 2884.4 | 0.71 |
| Sun Pharmaceutical Industries Ltd. | 2866.59 | 0.71 |
| Bajaj Auto Limited | 2800.93 | 0.69 |
| Apollo Hospitals Enterprise Ltd. | 2770.53 | 0.69 |
| Eicher Motors Ltd. | 2673.85 | 0.66 |
| 7.27% GOI MAT 080426^ | 2521.43 | 0.63 |
| 8.3% SMFG India Credit Company Ltd^ | 2521.3 | 0.62 |
| 7.57% LIC Housing Finance Ltd.^ | 2509.54 | 0.62 |
| HDFC Life Insurance Company Limited | 2399.95 | 0.59 |
| Punjab National Bank^ | 2377.31 | 0.59 |
| City Union Bank Ltd. | 2357.7 | 0.58 |
| ICICI Lombard General Insurance Co | 2151.42 | 0.53 |
| Hindustan Aeronautics Limited | 2088.73 | 0.52 |
| GOI STRIPS - Mat 190328^ | 2075.71 | 0.51 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2032.84 | 0.5 |
| Lupin Ltd. | 2027.95 | 0.5 |
| Bharat Petroleum Corporation Ltd. | 1949.29 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 1847.85 | 0.46 |
| Godrej Consumer Products Ltd. | 1837.41 | 0.46 |
| Adani Ports & Special Economic Zone | 1774.43 | 0.44 |
| Paradeep Phosphates Limited | 1758.14 | 0.44 |
| Indraprastha Gas Ltd. | 1624.96 | 0.4 |
| 7.23% GOI MAT 150439 | 1572.61 | 0.39 |
| 7.1% GOI MAT 080434 | 1548.91 | 0.38 |
| Transport Corporation of India Ltd. | 1543.5 | 0.38 |
| 7.17% GOI MAT 170430 | 1543.32 | 0.38 |
| 7.38% GOI MAT 200627 | 1529.06 | 0.38 |
| 7.83% Small Industries Development Bank^ | 1526 | 0.38 |
| 7.87% LIC Housing Finance Ltd.^ | 1521.21 | 0.38 |
| 8.95% Bharti Telecom Limited | 1516.75 | 0.38 |
| 7.53% Floating Rate GOI 2034 | 1514.25 | 0.38 |
| Ipca Laboratories Ltd. | 1501.9 | 0.37 |
| 7.65% Bajaj Housing Finance Ltd. | 1499.36 | 0.37 |
| Dr Reddys Laboratories Ltd. | 1487.46 | 0.37 |
| Mahindra & Mahindra Financial Services Ltd. | 1415 | 0.35 |
| UltraTech Cement Limited | 1409.92 | 0.35 |
| Balrampur Chini Mills Ltd. | 1368.75 | 0.34 |
| Jindal Steel & Power Ltd. | 1368.45 | 0.34 |
| Greenply Industries Ltd. | 1344.08 | 0.33 |
| Indus Towers Limited | 1337.2 | 0.33 |
| Suprajit Engineering Ltd. | 1313.16 | 0.33 |
| Wipro Ltd. | 1311.25 | 0.33 |
| Indusind Bank Ltd. | 1299.7 | 0.32 |
| Orient Electric Ltd | 1296.65 | 0.32 |
| Delhivery Limited | 1275.5 | 0.32 |
| Gland Pharma Ltd. | 1273.92 | 0.32 |
| CIE Automotive India Ltd | 1194.45 | 0.3 |
| Gateway Distriparks Limited | 1077.66 | 0.27 |
| Bayer Cropscience Ltd | 1050.7 | 0.26 |
| 9.05% HDFC Bank Ltd.£^ | 1046.07 | 0.26 |
| 7.64% National Bank for Agri & Rural Dev. | 1017.19 | 0.25 |
| 7.06% GOI MAT 100428 | 1016.8 | 0.25 |
| 7.48% Small Industries Development Bank^ | 1010.38 | 0.25 |
| Prestige Estates Projects Ltd. | 1006.74 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 968.39 | 0.24 |
| G R Infraprojects Limited | 956.42 | 0.24 |
| Great Eastern Shipping Company Ltd. | 931.65 | 0.23 |
| Bharat Electronics Ltd. | 903.96 | 0.22 |
| Star Health and Allied Insurance Company Ltd | 891.63 | 0.22 |
| Whirlpool of India Ltd. | 890.91 | 0.22 |
| Nexus Select Trust REIT | 883.42 | 0.22 |
| Chemplast Sanmar Limited | 870.1 | 0.22 |
| 7.7% National Bank for Agri & Rural Dev.^ | 755.71 | 0.19 |
| Sonata Software Ltd. | 656.83 | 0.16 |
| Rolex Rings Limited | 639.55 | 0.16 |
| UTI Asset Management Company Ltd | 633.15 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 608.75 | 0.15 |
| Biocon Ltd. | 606.52 | 0.15 |
| 7.34% GOI MAT 220464 | 526.27 | 0.13 |
| 7.35% REC Limited.^ | 510.88 | 0.13 |
| 7.4% Power Finance Corporation Ltd.^ | 510.4 | 0.13 |
| 7.37% National Bank for Agri & Rural Dev. | 506.11 | 0.13 |
| 7.44% Power Finance Corporation Ltd.^ | 504.73 | 0.13 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 501.53 | 0.12 |
| 6.54% GOI MAT 170132 | 499.99 | 0.12 |
| The Tata Power Company Ltd. | 380.09 | 0.09 |
| POWERGRID Infrastructure Investment Trust | 333.34 | 0.08 |
| 7.8% National Bank for Agri & Rural Dev. | 252.39 | 0.06 |
| 7.18% GOI MAT 240737 | 208.17 | 0.05 |
| ITC Hotels Limited | 158.01 | 0.04 |
| Ambuja Cements Ltd. | 48.45 | 0.01 |
| Net Current Assets | -122.34 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.78% |
| Finance | 7.36% |
| Crude Oil | 7.31% |
| Automobile & Ancillaries | 7.19% |
| G-Sec | 6.27% |
| Miscellaneous | 5.53% |
| IT | 5.48% |
| Healthcare | 4.06% |
| FMCG | 3.55% |
| Telecom | 3.44% |
| Alcohol | 2.4% |
| Insurance | 2.12% |
| Infrastructure | 1.84% |
| Logistics | 1.64% |
| Power | 1.63% |
| Non - Ferrous Metals | 1.28% |
| Iron & Steel | 1.2% |
| Diamond & Jewellery | 1.01% |
| Chemicals | 0.91% |
| Aviation | 0.76% |
| Capital Goods | 0.74% |
| Construction Materials | 0.69% |
| Consumer Durables | 0.54% |
| Gas Transmission | 0.4% |
| Agri | 0.34% |
| Realty | 0.25% |
| 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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 3.26 | 5.38 | 2.27 | 13.22 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.84 | 8.26 | 3.58 | 12.95 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.67 | 5.31 | 3.38 | 12.76 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.68 | 3.53 | -1.55 | 11.99 | 8.86 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.82 | 3.76 | 0.69 | 11.57 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.19 | 4.51 | 1.45 | 11.52 | 13.16 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |