HDFC Multi-Asset Fund(G)
Scheme Returns
-0.68%
Category Returns
-1.56%
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) | -0.02 | -0.26 | -0.68 | -2.06 | 12.79 | 11.37 | 12.96 | 14.03 | 10.22 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
66.361
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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 | 42476.41 | 11.05 |
| HDFC Bank Ltd.£ | 22898.13 | 5.96 |
| ICICI Bank Ltd. | 18656.98 | 4.85 |
| TREPS - Tri-party Repo | 17730.88 | 4.61 |
| Axis Bank Ltd. | 16409.69 | 4.27 |
| Reliance Industries Ltd. | 14178.22 | 3.69 |
| Infosys Limited | 13460.8 | 3.5 |
| Mahindra & Mahindra Ltd. | 13309.42 | 3.46 |
| United Spirits Limited | 11108.33 | 2.89 |
| Bharti Airtel Ltd. | 10749.86 | 2.8 |
| 7.18% GOI MAT 140833 | 7060.4 | 1.84 |
| Hyundai Motor India Limited | 6409.98 | 1.67 |
| State Bank of India | 6101.24 | 1.59 |
| Maruti Suzuki India Limited | 5342.33 | 1.39 |
| Tata Consultancy Services Ltd. | 4913.76 | 1.28 |
| Larsen and Toubro Ltd. | 4749.47 | 1.24 |
| Embassy Office Parks REIT | 4605.09 | 1.2 |
| Hindustan Unilever Ltd. | 4551.32 | 1.18 |
| ITC LIMITED | 4418.63 | 1.15 |
| HCL Technologies Ltd. | 4218.28 | 1.1 |
| Kotak Mahindra Bank Limited | 4018.61 | 1.05 |
| 6% HDB Financial Services Ltd.^ | 3966.56 | 1.03 |
| Titan Company Ltd. | 3580.9 | 0.93 |
| 7.1% GOI MAT 180429 | 3547.25 | 0.92 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 3490.08 | 0.91 |
| Tata Motors Ltd. | 3168.21 | 0.82 |
| Bajaj Auto Limited | 3127.9 | 0.81 |
| NTPC Limited | 3085.15 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 3084.18 | 0.8 |
| Cipla Ltd. | 3058 | 0.8 |
| SBI Life Insurance Company Ltd. | 2780.8 | 0.72 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2747.1 | 0.71 |
| City Union Bank Ltd. | 2584.95 | 0.67 |
| 7.27% GOI MAT 080426^ | 2517.55 | 0.65 |
| 8.3% SMFG India Credit Company Ltd^ | 2509.27 | 0.65 |
| 7.57% LIC Housing Finance Ltd.^ | 2490.12 | 0.65 |
| 5.78% HDFC Bank Ltd.£ | 2456.63 | 0.64 |
| Wipro Ltd. | 2414.8 | 0.63 |
| Eicher Motors Ltd. | 2410.95 | 0.63 |
| Lupin Ltd. | 2355.7 | 0.61 |
| Punjab National Bank^ | 2329.39 | 0.61 |
| Dr Reddys Laboratories Ltd. | 2325.74 | 0.61 |
| ICICI Lombard General Insurance Co | 2145.3 | 0.56 |
| Hindalco Industries Ltd. | 2113.39 | 0.55 |
| Hindustan Aeronautics Limited | 2089.18 | 0.54 |
| GOI STRIPS - Mat 190328^ | 2027.63 | 0.53 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2026.65 | 0.53 |
| Power Grid Corporation of India Ltd. | 2016.35 | 0.52 |
| Indusind Bank Ltd. | 1920.3 | 0.5 |
| Paradeep Phosphates Limited | 1873.91 | 0.49 |
| Apollo Hospitals Enterprise Ltd. | 1824.09 | 0.47 |
| InterGlobe Aviation Ltd. | 1821.7 | 0.47 |
| Godrej Consumer Products Ltd. | 1790.79 | 0.47 |
| Torrent Pharmaceuticals Ltd. | 1747.23 | 0.45 |
| Ipca Laboratories Ltd. | 1695.2 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 1674.75 | 0.44 |
| Indraprastha Gas Ltd. | 1662.6 | 0.43 |
| Whirlpool of India Ltd. | 1656.14 | 0.43 |
| GOI STRIPS - Mat 171227^ | 1635.76 | 0.43 |
| Transport Corporation of India Ltd. | 1610.7 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 1608.48 | 0.42 |
| Suprajit Engineering Ltd. | 1603.79 | 0.42 |
| Tata Steel Ltd. | 1556.51 | 0.4 |
| 7.23% GOI MAT 150439 | 1548.11 | 0.4 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 1544.85 | 0.4 |
| 7.1% GOI MAT 080434 | 1531.3 | 0.4 |
| 7.17% GOI MAT 170430 | 1525.96 | 0.4 |
| 7.38% GOI MAT 200627 | 1522.07 | 0.4 |
| Adani Ports & Special Economic Zone | 1521.64 | 0.4 |
| 7.83% Small Industries Development Bank^ | 1515.57 | 0.39 |
| 8.95% Bharti Telecom Limited^ | 1515.42 | 0.39 |
| 7.53% Floating Rate GOI 2034 | 1511.4 | 0.39 |
| 7.87% LIC Housing Finance Ltd.^ | 1510.32 | 0.39 |
| 7.65% Bajaj Housing Finance Ltd.^ | 1497.38 | 0.39 |
| Greenply Industries Ltd. | 1444.35 | 0.38 |
| Gateway Distriparks Limited | 1439.28 | 0.37 |
| Gland Pharma Ltd. | 1423.48 | 0.37 |
| CIE Automotive India Ltd | 1412.25 | 0.37 |
| Orient Electric Ltd | 1397.58 | 0.36 |
| G R Infraprojects Limited | 1348.91 | 0.35 |
| Mahindra & Mahindra Financial Services Ltd. | 1324.75 | 0.34 |
| Balrampur Chini Mills Ltd. | 1324.5 | 0.34 |
| Delhivery Limited | 1211.53 | 0.32 |
| Bayer Cropscience Ltd | 1187.96 | 0.31 |
| Star Health and Allied Insurance Company Ltd | 1187.38 | 0.31 |
| Bharat Electronics Ltd. | 1172.6 | 0.31 |
| Sonata Software Ltd. | 1138.86 | 0.3 |
| 9.05% HDFC Bank Ltd.£^ | 1042.94 | 0.27 |
| Net Current Assets | 1017.88 | 0.26 |
| 7.06% GOI MAT 100428 | 1009.78 | 0.26 |
| 7.64% National Bank for Agri & Rural Dev.^ | 1005.62 | 0.26 |
| Chemplast Sanmar Limited | 1000.3 | 0.26 |
| 7.48% Small Industries Development Bank | 1000.25 | 0.26 |
| Great Eastern Shipping Company Ltd. | 962 | 0.25 |
| Nexus Select Trust REIT | 923.92 | 0.24 |
| Rolex Rings Limited | 919.65 | 0.24 |
| Bajaj Finance Ltd. | 869.93 | 0.23 |
| UTI Asset Management Company Ltd | 805.53 | 0.21 |
| 7.7% National Bank for Agri & Rural Dev.^ | 752.48 | 0.2 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 607.88 | 0.16 |
| 7.34% GOI MAT 220464 | 519.51 | 0.14 |
| 7.35% REC Limited.^ | 509.39 | 0.13 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 502.32 | 0.13 |
| 6.54% GOI MAT 170132 | 492.68 | 0.13 |
| POWERGRID Infrastructure Investment Trust | 371.59 | 0.1 |
| HDFC Life Insurance Company Limited | 278.29 | 0.07 |
| 7.8% National Bank for Agri & Rural Dev.^ | 251.16 | 0.07 |
| 7.18% GOI MAT 240737 | 204.92 | 0.05 |
| Ambuja Cements Ltd. | 48.22 | 0.01 |
| Tech Mahindra Ltd. | 20.47 | 0.01 |
| Biocon Ltd. | 18.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.62% |
| Automobile & Ancillaries | 9.81% |
| G-Sec | 7.34% |
| IT | 6.81% |
| Finance | 6.8% |
| Miscellaneous | 4.61% |
| Healthcare | 4.56% |
| Crude Oil | 4.54% |
| Telecom | 3.19% |
| Alcohol | 2.89% |
| FMCG | 2.8% |
| Logistics | 1.75% |
| Infrastructure | 1.74% |
| Insurance | 1.66% |
| Power | 1.33% |
| Chemicals | 1.06% |
| Diamond & Jewellery | 0.93% |
| Capital Goods | 0.85% |
| Consumer Durables | 0.79% |
| Non - Ferrous Metals | 0.55% |
| Aviation | 0.47% |
| Gas Transmission | 0.43% |
| Iron & Steel | 0.4% |
| Construction Materials | 0.39% |
| Agri | 0.34% |
| Others | 0.26% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |