anubhai
Back OfficeHDFC Multi-Asset Fund - (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Fund - (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Jul-2005 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 4,634.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.50 | 0.00 |
| Record Date | 22-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -0.24 | 2.01 | 7.92 | 7.61 | 13.54 | 15.09 | 10.25 |
| Category Avg | -0.07 | -0.84 | 0.88 | 5.79 | 6.08 | 9.75 | 10.61 | 8.70 |
| Category Best | 0.22 | -0.15 | 2.30 | 9.71 | 8.83 | 14.94 | 16.54 | 11.95 |
| Category Worst | -0.83 | -1.60 | -1.01 | 2.71 | 3.84 | 6.07 | 6.22 | 5.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.11 |
| Reliance Industr | 6.05 |
| HDFC Bank | 5.62 |
| Bharti Airtel | 2.63 |
| Infosys | 2.50 |
| United Spirits | 1.84 |
| Hind. Unilever | 1.82 |
| TCS | 1.78 |
| Axis Bank | 1.61 |
| Bajaj Finserv | 1.47 |
| Hyundai Motor I | 1.39 |
| Maruti Suzuki | 1.33 |
| Larsen & Toubro | 1.31 |
| SBI | 1.29 |
| M & M | 1.25 |
| Cipla | 1.09 |
| ITC | 1.07 |
| Kotak Mah. Bank | 1.07 |
| Titan Company | 0.96 |
| Hindalco Inds. | 0.93 |
| Dr Lal Pathlabs | 0.85 |
| SBI Life Insuran | 0.79 |
| Tata Steel | 0.77 |
| Interglobe Aviat | 0.77 |
| Power Grid Corpn | 0.75 |
| HDFC Life Insur. | 0.73 |
| Havells India | 0.71 |
| Bajaj Finance | 0.71 |
| HCL Technologies | 0.70 |
| City Union Bank | 0.69 |
| Apollo Hospitals | 0.68 |
| NTPC | 0.67 |
| Tata Motors | 0.65 |
| Lupin | 0.62 |
| Eicher Motors | 0.62 |
| O N G C | 0.62 |
| ICICI Lombard | 0.62 |
| Sun Pharma.Inds. | 0.61 |
| Bajaj Auto | 0.52 |
| Delhivery | 0.46 |
| Paradeep Phosph. | 0.46 |
| B P C L | 0.43 |
| Godrej Consumer | 0.43 |
| Bayer Crop Sci. | 0.41 |
| Indus Towers | 0.39 |
| Gland Pharma | 0.36 |
| Transport Corp. | 0.35 |
| Indraprastha Gas | 0.35 |
| Suprajit Engg. | 0.35 |
| Greenply Industr | 0.33 |
| Ipca Labs. | 0.32 |
| Orient Electric | 0.32 |
| Jindal Steel | 0.31 |
| Prestige Estates | 0.30 |
| Adani Ports | 0.30 |
| UTI AMC | 0.29 |
| Sonata Software | 0.28 |
| Gateway Distri | 0.28 |
| CreditAcc. Gram. | 0.27 |
| CIE Automotive | 0.26 |
| Whirlpool India | 0.26 |
| Star Health Insu | 0.24 |
| G R Infraproject | 0.24 |
| GE Shipping Co | 0.20 |
| Torrent Pharma. | 0.20 |
| Dr Reddy's Labs | 0.19 |
| Chemplast Sanmar | 0.18 |
| Wipro | 0.16 |
| Biocon | 0.15 |
| Rolex Rings | 0.15 |
| M & M Fin. Serv. | 0.08 |
| Tata Power Co. | 0.07 |
| ITC Hotels | 0.04 |
| UltraTech Cem. | 0.03 |
| Ambuja Cements | 0.01 |
| TMF Holdings | 1.08 |
| LIC Housing Fin. | 0.88 |
| SBI | 0.76 |
| S I D B I | 0.55 |
| N A B A R D | 0.55 |
| SMFG India | 0.55 |
| Cholaman.Inv.&Fn | 0.44 |
| Bharti Telecom | 0.33 |
| HDFC Bank | 0.23 |
| Power Fin.Corpn. | 0.22 |
| Pipeline Infra | 0.13 |
| Bank of Baroda | 0.11 |
| REC Ltd | 0.11 |
| GSEC2033 | 1.56 |
| GSEC2029 | 0.78 |
| GSEC2026 | 0.55 |
| GSEC2028 | 0.46 |
| GSEC2034 | 0.34 |
| Gsec2039 | 0.34 |
| GSEC2030 | 0.34 |
| GSEC2034 | 0.33 |
| GSEC2027 | 0.33 |
| GSEC2028 | 0.22 |
| GSEC2032 | 0.11 |
| GSEC2064 | 0.11 |
| GSEC2037 | 0.05 |
| TREPS | 10.04 |
| Net CA & Others | -1.52 |
| HDFC Gold ETF | 10.60 |
| Punjab Natl.Bank | 0.53 |
| Embassy Off.REIT | 1.06 |
| Brookfield India | 0.68 |
| Nexus Select | 0.41 |
| Powergrid Infra. | 0.09 |
