HDFC Multi-Asset Fund(G)
Scheme Returns
1.68%
Category Returns
2.29%
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) | -0.04 | 0.92 | 1.68 | 6.20 | 9.43 | 16.13 | 12.89 | 17.34 | 10.41 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
71.608
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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 | 47614.84 | 10.88 |
| TREPS - Tri-party Repo | 28886.64 | 6.6 |
| Reliance Industries Ltd. | 28652.45 | 6.55 |
| HDFC Bank Ltd.£ | 25120.33 | 5.74 |
| ICICI Bank Ltd. | 22058.57 | 5.04 |
| Tata Consultancy Services Ltd. | 14277.87 | 3.26 |
| Infosys Limited | 12014.04 | 2.75 |
| Bharti Airtel Ltd. | 11822.6 | 2.7 |
| United Spirits Limited | 10521.37 | 2.4 |
| Axis Bank Ltd. | 8345.4 | 1.91 |
| Hindustan Unilever Ltd. | 7850.37 | 1.79 |
| 7.18% GOI MAT 140833 | 7300.44 | 1.67 |
| Larsen and Toubro Ltd. | 6163.14 | 1.41 |
| State Bank of India | 6092.25 | 1.39 |
| Hyundai Motor India Limited | 5541.6 | 1.27 |
| Maruti Suzuki India Limited | 5389.56 | 1.23 |
| Mahindra & Mahindra Ltd. | 5382.05 | 1.23 |
| Kotak Mahindra Bank Limited | 5186.75 | 1.19 |
| Hindalco Industries Ltd. | 5111.08 | 1.17 |
| ITC LIMITED | 5016.6 | 1.15 |
| Embassy Office Parks REIT | 4753.27 | 1.09 |
| Titan Company Ltd. | 4715.71 | 1.08 |
| 6% HDB Financial Services Ltd.^ | 3997.98 | 0.91 |
| 7.1% GOI MAT 180429 | 3652.99 | 0.83 |
| Tata Steel Ltd. | 3634.22 | 0.83 |
| SBI Life Insurance Company Ltd. | 3624.4 | 0.83 |
| HCL Technologies Ltd. | 3600.52 | 0.82 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 3559.3 | 0.81 |
| Tata Motors Ltd. | 3475.54 | 0.79 |
| Bajaj Finance Ltd. | 3465.64 | 0.79 |
| InterGlobe Aviation Ltd. | 3198 | 0.73 |
| HDFC Life Insurance Company Limited | 3107.4 | 0.71 |
| NTPC Limited | 3090.24 | 0.71 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3059.4 | 0.7 |
| City Union Bank Ltd. | 2935.5 | 0.67 |
| Cipla Ltd. | 2931.4 | 0.67 |
| Power Grid Corporation of India Ltd. | 2897.5 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 2881.21 | 0.66 |
| ICICI Lombard General Insurance Co | 2813.1 | 0.64 |
| Sun Pharmaceutical Industries Ltd. | 2772.23 | 0.63 |
| Eicher Motors Ltd. | 2666.75 | 0.61 |
| Bajaj Auto Limited | 2582.1 | 0.59 |
| 7.57% LIC Housing Finance Ltd.^ | 2558.17 | 0.58 |
| 8.3% SMFG India Credit Company Ltd^ | 2544.75 | 0.58 |
| 7.27% GOI MAT 080426^ | 2531.86 | 0.58 |
| Hindustan Aeronautics Limited | 2487.05 | 0.57 |
| Punjab National Bank^ | 2414.25 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 2394 | 0.55 |
| Net Current Assets | 2266.03 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 2228.8 | 0.51 |
| Adani Ports & Special Economic Zone | 2149.2 | 0.49 |
| GOI STRIPS - Mat 190328^ | 2140.04 | 0.49 |
| Paradeep Phosphates Limited | 2067.36 | 0.47 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 2064.94 | 0.47 |
| Lupin Ltd. | 1957.7 | 0.45 |
| Godrej Consumer Products Ltd. | 1951.77 | 0.45 |
| Indus Towers Limited | 1920.75 | 0.44 |
| Dr. Lal Path Labs Ltd | 1811.29 | 0.41 |
| Delhivery Limited | 1790 | 0.41 |
| Nexus Select Trust REIT | 1753.7 | 0.4 |
| Indraprastha Gas Ltd. | 1653.28 | 0.38 |
| 7.23% GOI MAT 150439 | 1609.83 | 0.37 |
| 7.1% GOI MAT 080434 | 1581.27 | 0.36 |
| 7.17% GOI MAT 170430 | 1580.84 | 0.36 |
| Transport Corporation of India Ltd. | 1573.18 | 0.36 |
| 7.83% Small Industries Development Bank^ | 1555.11 | 0.36 |
| 7.38% GOI MAT 200627 | 1547.91 | 0.35 |
| 7.87% LIC Housing Finance Ltd.^ | 1547.65 | 0.35 |
| 6.99% Floating Rate GOI 2034^ | 1531.15 | 0.35 |
| 8.95% Bharti Telecom Limited^ | 1526.98 | 0.35 |
| Greenply Industries Ltd. | 1519.49 | 0.35 |
| 7.65% Bajaj Housing Finance Ltd.^ | 1501.63 | 0.34 |
| Balrampur Chini Mills Ltd. | 1475.75 | 0.34 |
| Orient Electric Ltd | 1474.79 | 0.34 |
| Suprajit Engineering Ltd. | 1461.53 | 0.33 |
| Ipca Laboratories Ltd. | 1424.8 | 0.33 |
| Jindal Steel & Power Ltd. | 1423.35 | 0.33 |
| UltraTech Cement Limited | 1373.23 | 0.31 |
| CIE Automotive India Ltd | 1349.25 | 0.31 |
| Sonata Software Ltd. | 1342.99 | 0.31 |
| Mahindra & Mahindra Financial Services Ltd. | 1305.5 | 0.3 |
| Gland Pharma Ltd. | 1270.88 | 0.29 |
| Prestige Estates Projects Ltd. | 1246.61 | 0.28 |
| Bayer Cropscience Ltd | 1215.21 | 0.28 |
| Star Health and Allied Insurance Company Ltd | 1194.13 | 0.27 |
| G R Infraprojects Limited | 1173.61 | 0.27 |
| Gateway Distriparks Limited | 1147.14 | 0.26 |
| Whirlpool of India Ltd. | 1112.31 | 0.25 |
| 9.05% HDFC Bank Ltd.£^ | 1062.13 | 0.24 |
| 7.64% National Bank for Agri & Rural Dev. | 1036.16 | 0.24 |
| 7.06% GOI MAT 100428 | 1034.53 | 0.24 |
| 7.48% Small Industries Development Bank^ | 1028.15 | 0.24 |
| Great Eastern Shipping Company Ltd. | 930.8 | 0.21 |
| Dr Reddys Laboratories Ltd. | 875.84 | 0.2 |
| Chemplast Sanmar Limited | 848.9 | 0.19 |
| Rolex Rings Limited | 801.45 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 793.68 | 0.18 |
| 7.7% National Bank for Agri & Rural Dev. | 767.08 | 0.18 |
| Wipro Ltd. | 749.01 | 0.17 |
| UTI Asset Management Company Ltd | 714.12 | 0.16 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 617.59 | 0.14 |
| Biocon Ltd. | 596.13 | 0.14 |
| 7.34% GOI MAT 220464 | 532.22 | 0.12 |
| 7.35% REC Limited.^ | 521.83 | 0.12 |
| 7.4% Power Finance Corporation Ltd.^ | 518.91 | 0.12 |
| 7.37% National Bank for Agri & Rural Dev.^ | 518.18 | 0.12 |
| 7.44% Power Finance Corporation Ltd.^ | 515.32 | 0.12 |
| 6.54% GOI MAT 170132 | 512.29 | 0.12 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 510.84 | 0.12 |
| The Tata Power Company Ltd. | 397.71 | 0.09 |
| POWERGRID Infrastructure Investment Trust | 359.61 | 0.08 |
| 7.8% National Bank for Agri & Rural Dev. | 254.91 | 0.06 |
| 7.18% GOI MAT 240737 | 213.01 | 0.05 |
| ITC Hotels Limited | 173.18 | 0.04 |
| Ambuja Cements Ltd. | 49.82 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 41.34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.85% |
| Crude Oil | 7.61% |
| IT | 7.31% |
| Finance | 7.14% |
| Miscellaneous | 6.6% |
| Automobile & Ancillaries | 6.55% |
| G-Sec | 5.89% |
| Healthcare | 3.96% |
| Telecom | 3.49% |
| FMCG | 3.39% |
| Insurance | 2.45% |
| Alcohol | 2.4% |
| Infrastructure | 1.82% |
| Logistics | 1.73% |
| Power | 1.46% |
| Non - Ferrous Metals | 1.17% |
| Iron & Steel | 1.16% |
| Diamond & Jewellery | 1.08% |
| Chemicals | 0.94% |
| Aviation | 0.73% |
| Construction Materials | 0.67% |
| Consumer Durables | 0.59% |
| Capital Goods | 0.57% |
| Others | 0.52% |
| Gas Transmission | 0.38% |
| Agri | 0.34% |
| Realty | 0.28% |
| 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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - HDFC Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |