Dec 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Multi-Asset Fund - (G) | 0.99 | 6.02 | 18.21 | 12.48 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.08 | 6.14 | 20.41 | 14.42 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund (IDCW) | 127.8739 | 0.44 | 33.48 | 20.22 | 28.57 | 3,152.60 | 1.88 | 5,000.00 | invest |
| Quant Multi Asset Fund (G) | 139.4934 | 0.44 | 33.59 | 20.26 | 28.54 | 3,152.60 | 1.88 | 5,000.00 | invest |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 11.2664 | 0.43 | 0.00 | 0.00 | 0.00 | 351.16 | 1.93 | 5,000.00 | invest |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 11.2674 | 0.43 | 0.00 | 0.00 | 0.00 | 351.16 | 1.93 | 5,000.00 | invest |
| Motilal Oswal Multi Asset Fund (G) | 13.1230 | -0.12 | 7.21 | 6.48 | 0.00 | 101.09 | 2.07 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Gold ETF | Nov 30, 2024 | 426.37 | 11.17 | -3.74 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 262.85 | 6.88 | 27.75 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 231.98 | 6.08 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 189.26 | 4.96 | 1.19 |
|
| Equity-Axis Bank | Nov 30, 2024 | 175.13 | 4.59 | -2.01 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 144.27 | 3.78 | 15.65 |
|
| Equity-Infosys | Nov 30, 2024 | 132.50 | 3.47 | 99.27 |
|
| Equity-M & M | Nov 30, 2024 | 126.09 | 3.30 | 8.98 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 110.17 | 2.89 | 2.34 |
|
| Equity-United Spirits | Nov 30, 2024 | 106.03 | 2.78 | 5.52 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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