anubhai
Back OfficeHDFC Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi Asset Allocation Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Jul-2005 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 5,781.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.33 | 1.55 | -3.28 | -0.59 | -1.53 | 10.34 | 9.23 | 9.85 |
| Category Avg | 0.89 | -0.22 | -1.85 | 0.54 | -0.03 | 7.34 | 6.64 | 8.20 |
| Category Best | 1.74 | 0.69 | -0.51 | 1.63 | 2.48 | 11.37 | 10.26 | 11.11 |
| Category Worst | -0.23 | -1.22 | -3.26 | -2.98 | -6.24 | 3.42 | 3.86 | 5.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.86 |
| Reliance Industr | 4.86 |
| ICICI Bank | 4.74 |
| Bharti Airtel | 2.89 |
| Kotak Mah. Bank | 2.60 |
| Axis Bank | 2.54 |
| Maruti Suzuki | 1.94 |
| NTPC | 1.87 |
| Sun Pharma.Inds. | 1.72 |
| Divi's Lab. | 1.61 |
| Infosys | 1.29 |
| Interglobe Aviat | 1.29 |
| SBI | 1.24 |
| TCS | 1.24 |
| Tata Steel | 1.21 |
| Larsen & Toubro | 1.17 |
| ICICI Lombard | 1.15 |
| Bajaj Finserv | 1.07 |
| Havells India | 1.05 |
| Power Grid Corpn | 1.02 |
| HDFC Life Insur. | 1.01 |
| O N G C | 0.98 |
| Dr Lal Pathlabs | 0.96 |
| Godrej Consumer | 0.95 |
| Hind. Unilever | 0.93 |
| Hero Motocorp | 0.91 |
| Motherson Wiring | 0.91 |
| Eternal | 0.89 |
| SBI Life Insuran | 0.88 |
| Hyundai Motor I | 0.87 |
| HCL Technologies | 0.85 |
| ITC | 0.68 |
| Apollo Hospitals | 0.66 |
| Bajaj Auto | 0.66 |
| Indus Towers | 0.65 |
| Eicher Motors | 0.65 |
| Jubilant Food. | 0.63 |
| Lupin | 0.61 |
| Cipla | 0.54 |
| United Spirits | 0.54 |
| Tech Mahindra | 0.53 |
| TCPL Packaging | 0.53 |
| B P C L | 0.52 |
| Tata Motors | 0.51 |
| CreditAcc. Gram. | 0.44 |
| Bajaj Finance | 0.43 |
| Ambuja Cements | 0.40 |
| Balkrishna Inds | 0.40 |
| Paradeep Phosph. | 0.40 |
| Aptus Value Hou. | 0.40 |
| Jindal Steel | 0.39 |
| Delhivery | 0.35 |
| Whirlpool India | 0.34 |
| Hindalco Inds. | 0.33 |
| Blue Dart Expres | 0.32 |
| Suprajit Engg. | 0.29 |
| Titan Company | 0.27 |
| M & M | 0.25 |
| Bayer Crop Sci. | 0.25 |
| Orient Electric | 0.25 |
| Gateway Distri | 0.23 |
| Star Health Insu | 0.23 |
| GE Shipping Co | 0.23 |
| P I Industries | 0.23 |
| Sonata Software | 0.22 |
| Prestige Estates | 0.22 |
| Transport Corp. | 0.21 |
| CIE Automotive | 0.20 |
| Indraprastha Gas | 0.18 |
| UTI AMC | 0.15 |
| Biocon | 0.14 |
| G R Infraproject | 0.13 |
| Muthoot Finance | 2.15 |
| M & M Fin. Serv. | 0.86 |
| LIC Housing Fin. | 0.86 |
| SBI | 0.58 |
| S I D B I | 0.43 |
| SMFG India | 0.43 |
| 360 One Prime | 0.43 |
| N A B A R D | 0.42 |
| Cholaman.Inv.&Fn | 0.35 |
| HDFC Bank | 0.18 |
| Power Fin.Corpn. | 0.17 |
| Pipeline Infra | 0.10 |
| Bank of Baroda | 0.08 |
| REC Ltd | 0.08 |
| GSEC2033 | 1.20 |
| GSEC2029 | 0.61 |
| GSEC2030 | 0.26 |
| GSEC2034 | 0.26 |
| Gsec2039 | 0.26 |
| GSEC2028 | 0.17 |
| GSEC2036 | 0.17 |
| GSEC2064 | 0.08 |
| GSEC2032 | 0.08 |
| TREPS | 2.79 |
| Siddhivinayak Securitisation Trust | 0.41 |
| Net CA & Others | 1.28 |
| HDFC Gold ETF | 11.71 |
| HDFC Silver | 1.81 |
| Punjab Natl.Bank | 0.42 |
| Bank of Baroda | 0.17 |
| Tata Steel | 0.00 |
| Power Grid Corpn | 0.00 |
| Eternal | 0.00 |
| Bharti Airtel | 0.00 |
| ICICI Bank | 0.00 |
| Kotak Mah. Bank | -0.01 |
| Embassy Off.REIT | 0.68 |
| Brookfield India | 0.58 |
| Nexus Select | 0.38 |
| Powergrid Infra. | 0.28 |
| Cube Highways | 0.17 |
| RaajMarg Infra | 0.03 |
