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NRI

Dec 02, 2024


Category

Hybrid

AUM (Cr.)

3,759.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

26.81

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) -0.49 6.9 18.63 11.97 15.36 10.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.17 6.28 20.49 14.26 17.71 13.82
Category Rank 6/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 28.5449 0.54 26.66 17.98 15.53 4,415.49 1.78 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 71.7777 0.54 26.67 17.98 15.58 4,415.49 1.78 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.9394 0.53 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.9394 0.53 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 10.5032 -0.04 0.00 0.00 0.00 1,098.34 2.09 500.00 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 Oct 31, 2024 442.96 11.78 5.08
Equity-HDFC Bank Oct 31, 2024 224.18 5.96 8.62
Reverse Repo-TREPS Oct 31, 2024 205.76 5.47 -19.89
Equity-ICICI Bank Oct 31, 2024 187.03 4.97 11.39
Equity-Axis Bank Oct 31, 2024 178.72 4.75 -2.74
Equity-Reliance Industr Oct 31, 2024 124.75 3.32 33.05
Equity-M & M Oct 31, 2024 115.70 3.08 -9.03
Equity-Bharti Airtel Oct 31, 2024 107.65 2.86 -1.61
Equity-United Spirits Oct 31, 2024 100.48 2.67 -13.50
Equity-St Bk of India Oct 31, 2024 73.37 1.95 4.10

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com