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Partner With Us NRI

Jun 01, 2023


Category

Hybrid

AUM (Cr.)

1,735.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Fund - (G) 1.5 2.47 11.25 19.33 10.67 9.68
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.97 2.2 11.59 20.96 12.18 9.52
Category Rank 3/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (G) 41.2940 0.14 12.86 13.14 9.69 701.77 1.83 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 10.5696 0.12 0.00 0.00 0.00 1,735.97 0.00 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 10.5700 0.12 0.00 0.00 0.00 1,735.97 0.00 500.00 invest
Nippon India Multi Asset Fund (IDCW) 14.1958 0.10 10.79 0.00 0.00 1,184.58 1.77 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 25.8433 -87.28 15.75 26.99 13.89 17,811.98 1.72 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 Apr 30, 2023 228.80 13.19 0.38
Equity-HDFC Bank Apr 30, 2023 82.69 4.77 4.85
Equity-ICICI Bank Apr 30, 2023 75.39 4.34 4.61
Equity-Axis Bank Apr 30, 2023 74.27 4.28 0.17
Reverse Repo-Reverse Repo Apr 30, 2023 59.90 3.45 36.46
Govt. Securities-GSEC2026 Apr 30, 2023 40.33 2.32 0.52
Equity-St Bk of India Apr 30, 2023 39.79 2.29 10.42
Equity-H D F C Apr 30, 2023 38.86 2.24 5.72
Equity-Bharti Airtel Apr 30, 2023 38.77 2.23 6.72
Equity-Infosys Apr 30, 2023 38.23 2.20 -12.27

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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