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NRI

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

4,034.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.90

Sharpe Ratio

11.61

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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Crisil MIP Blended Index

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) 2.93 2.72 10.91 13.63 18.35 10.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 0.95 8.37 13.71 20.48 11.79
Category Rank 2/2 4/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 133.8861 0.93 2.95 16.75 31.33 3,182.56 1.88 5,000.00 invest
Quant Multi Asset Fund (IDCW) 122.7334 0.93 2.95 16.71 31.37 3,182.56 1.88 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.7277 0.75 9.11 0.00 0.00 1,136.19 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.3770 0.75 9.11 0.00 0.00 1,136.19 2.10 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.4198 -0.66 13.22 0.00 0.00 2,787.33 0.00 100.00 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
Equity-Infosys Feb 28, 2025 129.75 3.38 -4.56
Equity-ICICI Bank Feb 28, 2025 183.71 4.79 -3.89
Equity-HDFC Bank Feb 28, 2025 223.76 5.83 1.98
Equity-Bharti Airtel Feb 28, 2025 100.01 2.61 -9.17
Equity-United Spirits Feb 28, 2025 88.90 2.32 -9.80
Equity-Hind. Unilever Feb 28, 2025 73.22 1.91 26.58
Equity-M & M Feb 28, 2025 116.18 3.03 -13.54
Equity-Reliance Industr Feb 28, 2025 224.00 5.84 -5.14
Indian Mutual Funds-HDFC Gold ETF Feb 28, 2025 470.35 12.26 3.04
Reverse Repo-TREPS Feb 28, 2025 109.97 2.87 -48.75

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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