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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

2,000.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.09

Sharpe Ratio

17.00

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) 4.61 10.45 14.19 14.44 13.91 10.04
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.11 12.26 16.45 15.61 15.56 11.27
Category Rank 2/2 2/2 1/2 2/2 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) 104.6655 1.17 16.78 27.13 23.80 1,051.13 2.01 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.3301 0.22 0.00 0.00 0.00 479.80 0.70 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.3301 0.22 0.00 0.00 0.00 479.80 0.70 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 18.9435 0.16 13.80 15.76 0.00 1,928.65 0.00 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 28.8934 -87.81 21.33 24.94 18.14 24,931.17 1.66 5,000.00 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 Nov 30, 2023 271.73 12.63 1.94
Equity-HDFC Bank Nov 30, 2023 113.04 5.25 5.57
Equity-Axis Bank Nov 30, 2023 99.77 4.64 11.57
Reverse Repo-TREPS Nov 30, 2023 88.74 4.12 33.62
Equity-ICICI Bank Nov 30, 2023 84.15 3.91 8.15
Equity-Titan Company Nov 30, 2023 55.76 2.59 9.44
Equity-St Bk of India Nov 30, 2023 53.82 2.50 -0.14
Equity-Bharti Airtel Nov 30, 2023 45.66 2.12 10.97
Equity-Infosys Nov 30, 2023 44.41 2.06 6.34
NCD-HDB FINANC SER Nov 30, 2023 38.80 1.80 0.12

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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