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Partner With Us NRI

Jun 18, 2024


Category

Hybrid

AUM (Cr.)

2,897.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.97

Sharpe Ratio

32.42

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) 3.18 11.45 23.31 14.13 15.23 10.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.1 13.44 28.75 16.32 18.08 14.11
Category Rank 3/1 2/1 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
Tata Multi Asset Opportunities Fund - Reg (G) 21.9321 0.63 28.14 15.92 0.00 2,863.37 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 21.9321 0.63 28.14 15.92 0.00 2,863.37 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 21.9321 0.63 28.14 15.92 0.00 2,863.37 0.00 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 13.4640 0.52 25.36 0.00 0.00 3,370.93 1.87 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.7228 0.01 0.00 0.00 0.00 916.41 0.71 100.00 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, 2024 314.26 10.85 0.51
Reverse Repo-TREPS May 31, 2024 234.60 8.10 49.25
Equity-HDFC Bank May 31, 2024 174.84 6.04 2.99
Equity-Axis Bank May 31, 2024 150.14 5.18 6.42
Equity-ICICI Bank May 31, 2024 111.49 3.85 -2.55
Equity-M & M May 31, 2024 108.58 3.75 285.86
Equity-United Spirits May 31, 2024 77.32 2.67 150.45
Govt. Securities-GSEC2033 May 31, 2024 64.58 2.23 1.02
Equity-Bharti Airtel May 31, 2024 61.77 2.13 0.42
Equity-St Bk of India May 31, 2024 54.47 1.88 0.50

latest news

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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