Jun 01, 2023
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) | 1.5 | 2.47 | 11.25 | 19.33 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.97 | 2.2 | 11.59 | 20.96 |
| Category Rank | 3/2 | 3/2 | 1/2 | 1/2 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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