HDFC Multi-Asset Allocation Fund(G)
Scheme Returns
1.02%
Category Returns
2.37%
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) | 0.07 | 0.97 | 1.02 | 3.55 | 13.95 | 15.20 | 12.18 | 13.18 | 10.46 |
| Hybrid - Multi Asset Allocation | 0.06 | 1.20 | 2.37 | 5.77 | 18.30 | 19.13 | 15.60 | 17.29 | 15.05 |
* 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
76.144
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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 | 62524.54 | 11.79 |
| TREPS - Tri-party Repo | 39314.54 | 7.41 |
| Reliance Industries Ltd. | 31608.64 | 5.96 |
| ICICI Bank Ltd. | 30910.52 | 5.83 |
| HDFC Bank Ltd.£ | 26612.73 | 5.02 |
| State Bank of India | 15419.25 | 2.91 |
| Bharti Airtel Ltd. | 15382.14 | 2.9 |
| Axis Bank Ltd. | 9597.75 | 1.81 |
| Larsen and Toubro Ltd. | 9443.51 | 1.78 |
| Tata Consultancy Services Ltd. | 9412.5 | 1.77 |
| Infosys Limited | 9360.6 | 1.77 |
| Cipla Ltd. | 8297.73 | 1.56 |
| Maruti Suzuki India Limited | 7832.5 | 1.48 |
| United Spirits Limited | 7792.19 | 1.47 |
| Bajaj Finserv Ltd. | 7601.22 | 1.43 |
| 8.05% Muthoot Finance Ltd. | 7560.47 | 1.43 |
| Mahindra & Mahindra Ltd. | 7484.54 | 1.41 |
| Kotak Mahindra Bank Limited | 7435.4 | 1.4 |
| 7.18% GOI MAT 140833 | 7164.19 | 1.35 |
| Hyundai Motor India Limited | 6978 | 1.32 |
| Bajaj Finance Ltd. | 5913.75 | 1.12 |
| HCL Technologies Ltd. | 5684.7 | 1.07 |
| Sun Pharmaceutical Industries Ltd. | 5590.96 | 1.05 |
| Titan Company Ltd. | 5183.56 | 0.98 |
| 182 Days TBILL MAT 260326 | 4916.66 | 0.93 |
| ITC LIMITED | 4851 | 0.91 |
| Bajaj Auto Limited | 4536.75 | 0.86 |
| Hindalco Industries Ltd. | 4466.41 | 0.84 |
| Power Grid Corporation of India Ltd. | 4319.2 | 0.81 |
| Lupin Ltd. | 4164.4 | 0.79 |
| Dr. Lal Path Labs Ltd | 3967.34 | 0.75 |
| ICICI Lombard General Insurance Co | 3941 | 0.74 |
| SBI Life Insurance Company Ltd. | 3932 | 0.74 |
| Embassy Office Parks REIT | 3841.29 | 0.72 |
| HDFC Life Insurance Company Limited | 3821.5 | 0.72 |
| City Union Bank Ltd. | 3795.12 | 0.72 |
| Eicher Motors Ltd. | 3718.39 | 0.7 |
| NTPC Limited | 3670.93 | 0.69 |
| 7.1% GOI MAT 180429 | 3624.67 | 0.68 |
| Havells India Ltd. | 3604.75 | 0.68 |
| Tata Steel Ltd. | 3555.71 | 0.67 |
| InterGlobe Aviation Ltd. | 3540.9 | 0.67 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3516.76 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 3447.69 | 0.65 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3324.8 | 0.63 |
| Hindustan Unilever Ltd. | 3206.58 | 0.6 |
| Tech Mahindra Ltd. | 3034.6 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 2919 | 0.55 |
| Ambuja Cements Ltd. | 2854.99 | 0.54 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2570.01 | 0.48 |
| 7.57% LIC Housing Finance Ltd.^ | 2550.51 | 0.48 |
| 8.3% SMFG India Credit Company Ltd^ | 2536.5 | 0.48 |
| Creditaccess Grameen Limited | 2524.87 | 0.48 |
| 7.27% GOI MAT 080426^ | 2514.73 | 0.47 |
| Punjab National Bank^ | 2492.75 | 0.47 |
| GOI STRIPS - Mat 190328^ | 2194.47 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 2154.6 | 0.41 |
| Delhivery Limited | 2131 | 0.4 |
| Nexus Select Trust REIT | 2111.85 | 0.4 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2066.69 | 0.39 |
| Whirlpool of India Ltd. | 2043.11 | 0.39 |
| Indus Towers Limited | 2005.25 | 0.38 |
| Blue Dart Express Ltd. | 2001.65 | 0.38 |
| Sonata Software Ltd. | 1762.16 | 0.33 |
| Godrej Consumer Products Ltd. | 1718.4 | 0.32 |
| Hero MotoCorp Ltd. | 1685.64 | 0.32 |
| Suprajit Engineering Ltd. | 1656.68 | 0.31 |
| Ipca Laboratories Ltd. | 1625.22 | 0.31 |
| Jindal Steel Limited. | 1566.6 | 0.3 |
| 7.17% GOI MAT 170430 | 1555.83 | 0.29 |
| 7.1% GOI MAT 080434 | 1551 | 0.29 |
| 7.83% Small Industries Development Bank^ | 1546.41 | 0.29 |
| 7.87% LIC Housing Finance Ltd.^ | 1540.09 | 0.29 |
| 7.38% GOI MAT 200627 | 1539.45 | 0.29 |
| 7.23% GOI MAT 150439^ | 1538.62 | 0.29 |
| Transport Corporation of India Ltd. | 1529.92 | 0.29 |
| 8.95% Bharti Telecom Limited | 1526.51 | 0.29 |
| Floating Rate GOI 2034^ | 1525.31 | 0.29 |
| Gateway Distriparks Limited | 1471 | 0.28 |
| Orient Electric Ltd | 1431.58 | 0.27 |
| Prestige Estates Projects Ltd. | 1425.71 | 0.27 |
| Gland Pharma Ltd. | 1407.68 | 0.27 |
| Bayer Cropscience Ltd | 1397.52 | 0.26 |
| Indraprastha Gas Ltd. | 1395.66 | 0.26 |
| Greenply Industries Ltd. | 1326.47 | 0.25 |
| Paradeep Phosphates Limited | 1268.72 | 0.24 |
| CIE Automotive India Ltd | 1234.8 | 0.23 |
| Star Health and Allied Insurance Company Ltd | 1219.88 | 0.23 |
| UTI Asset Management Company Ltd | 1141.1 | 0.22 |
| Great Eastern Shipping Company Ltd. | 1106.9 | 0.21 |
| 9.05% HDFC Bank Ltd.£^ | 1055.23 | 0.2 |
| 7.64% National Bank for Agri & Rural Dev.^ | 1029.5 | 0.19 |
| 7.06% GOI MAT 100428 | 1027.74 | 0.19 |
| 7.48% Small Industries Development Bank^ | 1022.04 | 0.19 |
| G R Infraprojects Limited | 985.72 | 0.19 |
| The Tata Power Company Ltd. | 871.09 | 0.16 |
| Biocon Ltd. | 856.45 | 0.16 |
| 7.7% National Bank for Agri & Rural Dev.^ | 763.28 | 0.14 |
| Wipro Ltd. | 748.59 | 0.14 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 615.55 | 0.12 |
| Chemplast Sanmar Limited | 568.4 | 0.11 |
| 7.35% REC Limited.^ | 513.6 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 512.3 | 0.1 |
| 7.4% Power Finance Corporation Ltd.^ | 511.33 | 0.1 |
| Rolex Rings Limited | 510.1 | 0.1 |
| Eternal Limited | 509.42 | 0.1 |
| 7.37% National Bank for Agri & Rural Dev.^ | 507.76 | 0.1 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 505.36 | 0.1 |
| 6.54% GOI MAT 170132 | 501.63 | 0.09 |
| 7.34% GOI MAT 220464 | 495.53 | 0.09 |
| POWERGRID Infrastructure Investment Trust | 415.15 | 0.08 |
| UltraTech Cement Limited | 406 | 0.08 |
| 7.8% National Bank for Agri & Rural Dev. | 253.46 | 0.05 |
| 7.18% GOI MAT 240737 | 205.34 | 0.04 |
| Asian Paints Limited | 107.79 | 0.02 |
| Oil & Natural Gas Corporation Ltd. | -5.94 | -0 |
| Apollo Hospitals Enterprise Ltd. | -6.14 | -0 |
| SBI Life Insurance Company Ltd. | -6.93 | -0 |
| Bharat Petroleum Corporation Ltd. | -8.09 | -0 |
| Power Grid Corporation of India Ltd. | -10.21 | -0 |
| Reliance Industries Ltd. | -17.4 | -0 |
| Net Current Assets | -1398.29 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.08% |
| Finance | 8.71% |
| Miscellaneous | 7.41% |
| Crude Oil | 6.91% |
| Automobile & Ancillaries | 6.72% |
| G-Sec | 5.72% |
| IT | 5.66% |
| Healthcare | 5.53% |
| Telecom | 3.28% |
| Insurance | 2.43% |
| Infrastructure | 2.08% |
| FMCG | 1.84% |
| Power | 1.67% |
| Logistics | 1.55% |
| Alcohol | 1.47% |
| Diamond & Jewellery | 0.98% |
| Iron & Steel | 0.97% |
| Construction Materials | 0.87% |
| Non - Ferrous Metals | 0.84% |
| Capital Goods | 0.68% |
| Aviation | 0.67% |
| Consumer Durables | 0.66% |
| Chemicals | 0.63% |
| Realty | 0.27% |
| Gas Transmission | 0.26% |
| Others | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.5 | 7.42 | 14.62 | 24.88 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.53 | 9.65 | 18.92 | 24.34 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.56 | 12.26 | 23.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.17 | 6.1 | 12.17 | 21.82 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.23 | 9.1 | 11.82 | 21.38 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.42 | 11.46 | 20.94 | 21.22 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.26 | 2.39 | 0.84 | 20.93 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.17 | 6.46 | 12.32 | 20.42 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.43 | 6.64 | 11.11 | 20.31 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.02 | 4.8 | 9.03 | 20.12 | 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 | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |