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HDFC Multi-Asset Fund(G)
Scheme Returns
1.19%
Category Returns
1.95%
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) | -0.35 | -1.21 | 1.19 | -1.51 | 15.16 | 12.34 | 13.93 | 15.10 | 10.34 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
67.201
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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 | 42637.14 | 11.17 |
| TREPS - Tri-party Repo | 26284.77 | 6.88 |
| HDFC Bank Ltd.£ | 23197.78 | 6.08 |
| ICICI Bank Ltd. | 18925.56 | 4.96 |
| Axis Bank Ltd. | 17513.22 | 4.59 |
| Reliance Industries Ltd. | 14427.41 | 3.78 |
| Infosys Limited | 13250.19 | 3.47 |
| Mahindra & Mahindra Ltd. | 12608.89 | 3.3 |
| Bharti Airtel Ltd. | 11016.62 | 2.89 |
| United Spirits Limited | 10602.78 | 2.78 |
| 7.18% GOI MAT 140833 | 7062.26 | 1.85 |
| Hyundai Motor India Limited | 6801.97 | 1.78 |
| State Bank of India | 5872.65 | 1.54 |
| Maruti Suzuki India Limited | 5448.51 | 1.43 |
| Tata Consultancy Services Ltd. | 5125.02 | 1.34 |
| Hindustan Unilever Ltd. | 4882.47 | 1.28 |
| Embassy Office Parks REIT | 4629.02 | 1.21 |
| ITC LIMITED | 4355.59 | 1.14 |
| Larsen and Toubro Ltd. | 4344.98 | 1.14 |
| HCL Technologies Ltd. | 4065.71 | 1.06 |
| Kotak Mahindra Bank Limited | 3971.81 | 1.04 |
| HDB Financial Services Ltd. | 3961.24 | 1.04 |
| 7.1% GOI MAT 180429 | 3550.48 | 0.93 |
| State Bank of India (Tier 2 - Basel III)^ | 3491.1 | 0.91 |
| Tata Motors Ltd. | 3366.4 | 0.88 |
| NTPC Limited | 3365.58 | 0.88 |
| Titan Company Ltd. | 3206.76 | 0.84 |
| Cipla Ltd. | 3067.8 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 2911.77 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2890.6 | 0.76 |
| SBI Life Insurance Company Ltd. | 2875.5 | 0.75 |
| Bajaj Auto Limited | 2710.1 | 0.71 |
| City Union Bank Ltd. | 2692.95 | 0.71 |
| 7.27% GOI MAT 080426^ | 2517.69 | 0.66 |
| SMFG India Credit Company Ltd^ | 2511.93 | 0.66 |
| HDFC Bank Ltd.£ | 2453.03 | 0.64 |
| Eicher Motors Ltd. | 2415.93 | 0.63 |
| Wipro Ltd. | 2311.4 | 0.61 |
| Hindustan Aeronautics Limited | 2238.43 | 0.59 |
| ICICI Lombard General Insurance Co | 2234.22 | 0.59 |
| Power Grid Corporation of India Ltd. | 2151.56 | 0.56 |
| Hindalco Industries Ltd. | 2127.4 | 0.56 |
| Godrej Consumer Products Ltd. | 2059.9 | 0.54 |
| Lupin Ltd. | 2050.75 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 2022.93 | 0.53 |
| GOI STRIPS - Mat 190328^ | 2017.26 | 0.53 |
| Dr Reddys Laboratories Ltd. | 2013.85 | 0.53 |
| Indusind Bank Ltd. | 1991.7 | 0.52 |
| Paradeep Phosphates Limited | 1888.36 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 1796.9 | 0.47 |
| InterGlobe Aviation Ltd. | 1751.56 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 1728.58 | 0.45 |
| Apollo Hospitals Enterprise Ltd. | 1707.23 | 0.45 |
| Ipca Laboratories Ltd. | 1696.81 | 0.44 |
| Whirlpool of India Ltd. | 1664.1 | 0.44 |
| Tata Steel Ltd. | 1629.69 | 0.43 |
| GOI STRIPS - Mat 171227^ | 1627.28 | 0.43 |
| Suprajit Engineering Ltd. | 1618.63 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 1606.55 | 0.42 |
| Greenply Industries Ltd. | 1590.64 | 0.42 |
| 7.23% GOI MAT 150439 | 1549.61 | 0.41 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 1539.5 | 0.4 |
| 7.1% GOI MAT 080434 | 1532.62 | 0.4 |
| 7.17% GOI MAT 170430 | 1527.57 | 0.4 |
| 7.38% GOI MAT 200627 | 1524.11 | 0.4 |
| Small Industries Development Bank | 1519.97 | 0.4 |
| Floating Rate GOI 2034^ | 1514.73 | 0.4 |
| LIC Housing Finance Ltd.^ | 1512.92 | 0.4 |
| Bharti Telecom Limited^ | 1510.78 | 0.4 |
| G R Infraprojects Limited | 1500.26 | 0.39 |
| Bajaj Housing Finance Ltd.^ | 1497.22 | 0.39 |
| Gateway Distriparks Limited | 1487.16 | 0.39 |
| Balrampur Chini Mills Ltd. | 1462.75 | 0.38 |
| CIE Automotive India Ltd | 1440.9 | 0.38 |
| Gland Pharma Ltd. | 1390.4 | 0.36 |
| Mahindra & Mahindra Financial Services Ltd. | 1367 | 0.36 |
| Indraprastha Gas Ltd. | 1308.2 | 0.34 |
| Transport Corporation of India Ltd. | 1288.1 | 0.34 |
| Bharat Electronics Ltd. | 1232 | 0.32 |
| Adani Ports & Special Economic Zone | 1223.37 | 0.32 |
| Orient Electric Ltd | 1219.03 | 0.32 |
| Bayer Cropscience Ltd | 1218.21 | 0.32 |
| Sonata Software Ltd. | 1189.21 | 0.31 |
| Delhivery Limited | 1175.83 | 0.31 |
| Star Health and Allied Insurance Company Ltd | 1174.38 | 0.31 |
| Rolex Rings Limited | 1108.36 | 0.29 |
| Great Eastern Shipping Company Ltd. | 1100.85 | 0.29 |
| HDFC Bank Ltd.£^ | 1046.44 | 0.27 |
| 7.06% GOI MAT 100428 | 1009.95 | 0.26 |
| National Bank for Agri & Rural Dev.^ | 1007.51 | 0.26 |
| Chemplast Sanmar Limited | 1000.4 | 0.26 |
| Nexus Select Trust REIT | 977.91 | 0.26 |
| Bajaj Finance Ltd. | 838.43 | 0.22 |
| UTI Asset Management Company Ltd | 779.49 | 0.2 |
| Sanofi India Limited | 639.05 | 0.17 |
| Pipeline Infrastructure Pvt. Ltd.^ | 609.21 | 0.16 |
| 7.34% GOI MAT 220464 | 520.17 | 0.14 |
| REC Limited.^ | 506.02 | 0.13 |
| Bank of Baroda (Tier 2 - Basel III)^ | 503.08 | 0.13 |
| 6.54% GOI MAT 170132 | 492.25 | 0.13 |
| POWERGRID Infrastructure Investment Trust | 379.97 | 0.1 |
| HDFC Life Insurance Company Limited | 296.65 | 0.08 |
| 7.18% GOI MAT 240737 | 205.11 | 0.05 |
| Ambuja Cements Ltd. | 47.84 | 0.01 |
| Tech Mahindra Ltd. | 20.55 | 0.01 |
| Biocon Ltd. | 18.26 | 0 |
| Net Current Assets | -4776.01 | -1.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.05% |
| Automobile & Ancillaries | 9.83% |
| G-Sec | 7.38% |
| Miscellaneous | 6.88% |
| IT | 6.8% |
| Finance | 6.25% |
| Crude Oil | 4.67% |
| Healthcare | 4.51% |
| Telecom | 3.28% |
| FMCG | 2.96% |
| Alcohol | 2.78% |
| Insurance | 1.72% |
| Infrastructure | 1.69% |
| Logistics | 1.64% |
| Power | 1.45% |
| Chemicals | 1.08% |
| Capital Goods | 0.91% |
| Diamond & Jewellery | 0.84% |
| Consumer Durables | 0.76% |
| Non - Ferrous Metals | 0.56% |
| Aviation | 0.46% |
| Iron & Steel | 0.43% |
| Construction Materials | 0.43% |
| Agri | 0.38% |
| Gas Transmission | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |