HDFC Multi-Asset Allocation Fund(G)
Scheme Returns
0.6%
Category Returns
1.02%
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) | -0.57 | -1.27 | 0.60 | 2.91 | 13.78 | 15.17 | 12.55 | 13.16 | 10.45 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
76.547
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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 | 65891.25 | 12.07 |
| TREPS - Tri-party Repo | 46146.63 | 8.45 |
| Reliance Industries Ltd. | 31667.12 | 5.8 |
| ICICI Bank Ltd. | 29888.93 | 5.47 |
| HDFC Bank Ltd.£ | 26179.57 | 4.8 |
| State Bank of India | 15469.65 | 2.83 |
| Bharti Airtel Ltd. | 15411.41 | 2.82 |
| Maruti Suzuki India Limited | 10652.69 | 1.95 |
| Axis Bank Ltd. | 10155.2 | 1.86 |
| Infosys Limited | 9692.4 | 1.78 |
| Tata Consultancy Services Ltd. | 9618.6 | 1.76 |
| Larsen and Toubro Ltd. | 9475.76 | 1.74 |
| Cipla Ltd. | 8189.36 | 1.5 |
| United Spirits Limited | 7749.78 | 1.42 |
| Kotak Mahindra Bank Limited | 7703.85 | 1.41 |
| 8.05% Muthoot Finance Ltd. | 7550.93 | 1.38 |
| Bajaj Finserv Ltd. | 7404.84 | 1.36 |
| Mahindra & Mahindra Ltd. | 7388.73 | 1.35 |
| 7.18% 7.18% GOI MAT 140833 | 7119.11 | 1.3 |
| Hyundai Motor India Limited | 6894 | 1.26 |
| HCL Technologies Ltd. | 6493.2 | 1.19 |
| Bajaj Finance Ltd. | 5624.76 | 1.03 |
| Titan Company Ltd. | 5374.31 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 5249.38 | 0.96 |
| 182 Days TBILL MAT 260326 | 4941.44 | 0.91 |
| ITC LIMITED | 4836 | 0.89 |
| Bajaj Auto Limited | 4671.5 | 0.86 |
| HDFC Life Insurance Company Limited | 4499.1 | 0.82 |
| Power Grid Corporation of India Ltd. | 4233.6 | 0.78 |
| Lupin Ltd. | 4219 | 0.77 |
| Dr. Lal Path Labs Ltd | 4151.28 | 0.76 |
| City Union Bank Ltd. | 4071.2 | 0.75 |
| SBI Life Insurance Company Ltd. | 4069.8 | 0.75 |
| ICICI Lombard General Insurance Co | 3924.2 | 0.72 |
| Embassy Office Parks REIT | 3917.88 | 0.72 |
| Eicher Motors Ltd. | 3854.93 | 0.71 |
| Tata Steel Ltd. | 3812.29 | 0.7 |
| NTPC Limited | 3705.79 | 0.68 |
| 7.1% 7.1% GOI MAT 180429 | 3610.44 | 0.66 |
| Hindalco Industries Ltd. | 3568.97 | 0.65 |
| Havells India Ltd. | 3562.25 | 0.65 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3500.09 | 0.64 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3316 | 0.61 |
| Apollo Hospitals Enterprise Ltd. | 3309.98 | 0.61 |
| Eternal Limited | 3252.49 | 0.6 |
| Divis Laboratories Ltd. | 3196.25 | 0.59 |
| Tech Mahindra Ltd. | 3181.8 | 0.58 |
| Hindustan Unilever Ltd. | 3010.67 | 0.55 |
| Ambuja Cements Ltd. | 2886.9 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 2884.56 | 0.53 |
| 7.57% LIC Housing Finance Ltd. | 2531.17 | 0.46 |
| InterGlobe Aviation Ltd. | 2529.75 | 0.46 |
| 8.3% SMFG India Credit Company Ltd^ | 2529.21 | 0.46 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2514.48 | 0.46 |
| 7.27% 7.27% GOI MAT 080426^ | 2511.42 | 0.46 |
| Creditaccess Grameen Limited | 2404.96 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 2304 | 0.42 |
| Blue Dart Express Ltd. | 2208.4 | 0.4 |
| GOI STRIPS - Mat 190328^ | 2202.21 | 0.4 |
| Indus Towers Limited | 2093.75 | 0.38 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2057.34 | 0.38 |
| Delhivery Limited | 2019.25 | 0.37 |
| Nexus Select Trust REIT | 2012.27 | 0.37 |
| Whirlpool of India Ltd. | 1978.02 | 0.36 |
| Godrej Consumer Products Ltd. | 1833.3 | 0.34 |
| Sonata Software Ltd. | 1774.24 | 0.32 |
| Suprajit Engineering Ltd. | 1618.11 | 0.3 |
| Ipca Laboratories Ltd. | 1586.97 | 0.29 |
| Jindal Steel Limited. | 1580.7 | 0.29 |
| Hero MotoCorp Ltd. | 1575.48 | 0.29 |
| 7.17% 7.17% GOI MAT 170430 | 1547.1 | 0.28 |
| 7.1% 7.1% GOI MAT 080434 | 1542.92 | 0.28 |
| 7.23% 7.23% GOI MAT 150439^ | 1537.46 | 0.28 |
| 7.38% 7.38% GOI MAT 200627 | 1535.64 | 0.28 |
| 7.83% Small Industries Development Bank^ | 1535.16 | 0.28 |
| 7.87% LIC Housing Finance Ltd.^ | 1531.04 | 0.28 |
| 6.54% Floating Rate GOI 2034^ | 1526.25 | 0.28 |
| 8.95% Bharti Telecom Limited^ | 1520.96 | 0.28 |
| Transport Corporation of India Ltd. | 1509.2 | 0.28 |
| Gateway Distriparks Limited | 1491.5 | 0.27 |
| POWERGRID Infrastructure Investment Trust | 1433.19 | 0.26 |
| Gland Pharma Ltd. | 1377.6 | 0.25 |
| Bayer Cropscience Ltd | 1367.4 | 0.25 |
| Indraprastha Gas Ltd. | 1361.99 | 0.25 |
| Prestige Estates Projects Ltd. | 1355.58 | 0.25 |
| Paradeep Phosphates Limited | 1317.68 | 0.24 |
| Orient Electric Ltd | 1296.9 | 0.24 |
| CIE Automotive India Ltd | 1273.5 | 0.23 |
| Greenply Industries Ltd. | 1260.49 | 0.23 |
| Star Health and Allied Insurance Company Ltd | 1137.5 | 0.21 |
| UTI Asset Management Company Ltd | 1129.5 | 0.21 |
| Great Eastern Shipping Company Ltd. | 1129 | 0.21 |
| 9.05% HDFC Bank Ltd.£^ | 1047.96 | 0.19 |
| 7.06% 7.06% GOI MAT 100428 | 1027.22 | 0.19 |
| 7.64% National Bank for Agri & Rural Dev.^ | 1021.68 | 0.19 |
| 7.48% Small Industries Development Bank^ | 1013.31 | 0.19 |
| G R Infraprojects Limited | 915.84 | 0.17 |
| The Tata Power Company Ltd. | 847.65 | 0.16 |
| Biocon Ltd. | 846.89 | 0.16 |
| Wipro Ltd. | 789.84 | 0.14 |
| 7.7% National Bank for Agri & Rural Dev.^ | 760.1 | 0.14 |
| Rolex Rings Limited | 643.85 | 0.12 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 612.62 | 0.11 |
| Chemplast Sanmar Limited | 522.4 | 0.1 |
| 7.35% REC Limited.^ | 507.92 | 0.09 |
| 7.44% Power Finance Corporation Ltd.^ | 507.45 | 0.09 |
| 7.4% Power Finance Corporation Ltd.^ | 505.72 | 0.09 |
| 7.37% National Bank for Agri & Rural Dev. | 505.02 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 501.24 | 0.09 |
| 6.54% 6.54% GOI MAT 170132 | 499.5 | 0.09 |
| 7.34% 7.34% GOI MAT 220464 | 498.5 | 0.09 |
| UltraTech Cement Limited | 412.44 | 0.08 |
| 7.8% National Bank for Agri & Rural Dev. | 252.69 | 0.05 |
| 7.18% 7.18% GOI MAT 240737 | 204.98 | 0.04 |
| Asian Paints Limited | 103.86 | 0.02 |
| Kwality Wall’s (India) Limited** | 52.26 | 0.01 |
| Net Current Assets | -2397.24 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.98% |
| Finance | 8.51% |
| Miscellaneous | 8.45% |
| Automobile & Ancillaries | 7.07% |
| Crude Oil | 6.75% |
| Healthcare | 5.88% |
| IT | 5.78% |
| G-Sec | 5.55% |
| Telecom | 3.21% |
| Insurance | 2.5% |
| Infrastructure | 2.02% |
| FMCG | 1.77% |
| Power | 1.61% |
| Logistics | 1.53% |
| Alcohol | 1.42% |
| Iron & Steel | 0.99% |
| Diamond & Jewellery | 0.98% |
| Construction Materials | 0.84% |
| Capital Goods | 0.65% |
| Non - Ferrous Metals | 0.65% |
| Chemicals | 0.61% |
| Retailing | 0.6% |
| Consumer Durables | 0.6% |
| Aviation | 0.46% |
| Gas Transmission | 0.25% |
| Realty | 0.25% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 0 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |