loader2
Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

1,521.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

11.08

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Aug 17, 2005

Risk Level

Very High

Investment Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Fund - (G) -1.18 -3.51 3.76 12.15 9.19 9.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.76 -4.57 2.52 12.7 9.73 10.84
Category Rank 5/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Fund (G) 40.8863 1.04 -2.26 6.45 5.38 846.16 1.91 5,000.00 invest
Quant Multi Asset Fund (G) 74.4308 1.01 5.15 26.03 16.40 306.09 2.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 418.5304 0.94 14.99 15.18 12.54 13,279.38 1.84 5,000.00 invest
Navi 3 In 1 Fund (IDCW-H) 21.0844 0.87 0.00 0.00 0.00 16.50 2.40 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.2105 -86.23 14.99 14.71 11.84 13,279.38 1.84 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Gold ETF May 31, 2022 176.09 11.57 -1.93
Reverse Repo-TREPS May 31, 2022 83.58 5.49 -20.35
Equity-Infosys May 31, 2022 69.66 4.58 -4.08
Equity-HDFC Bank May 31, 2022 68.06 4.47 0.31
Equity-ICICI Bank May 31, 2022 65.62 4.31 1.28
Equity-Axis Bank May 31, 2022 53.68 3.53 -3.49
Equity-Reliance Industr May 31, 2022 46.01 3.02 -5.65
Govt. Securities-GSEC2026 May 31, 2022 40.21 2.64 -1.70
Equity-H D F C May 31, 2022 35.03 2.30 3.46
Equity-Bharti Airtel May 31, 2022 30.81 2.02 9.71

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi-Asset Fund - (G)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com