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Partner With Us NRI

Mar 22, 2023


Category

Hybrid

AUM (Cr.)

1,643.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

6.73

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 - (IDCW) -0.06 1.52 5.14 21.47 9.79 9.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.61 0.34 3.38 22.88 11.17 8.83
Category Rank 4/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Triple Advantage Fund (G) 27.9282 0.31 -6.70 16.40 8.95 1,478.17 2.11 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 9.8323 0.29 0.00 0.00 0.00 1,614.16 0.00 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 9.8319 0.29 0.00 0.00 0.00 1,614.16 0.00 500.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 16.0274 0.23 3.71 20.60 0.00 1,489.12 0.00 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 24.8717 -87.12 10.12 30.48 12.82 16,449.61 1.86 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 Feb 28, 2023 211.68 12.88 -2.50
Equity-HDFC Bank Feb 28, 2023 78.38 4.77 -0.24
Equity-Axis Bank Feb 28, 2023 72.90 4.43 -3.16
Equity-ICICI Bank Feb 28, 2023 70.23 4.27 2.76
Reverse Repo-TREPS Feb 28, 2023 53.41 3.25 276.91
Equity-Infosys Feb 28, 2023 45.40 2.76 -3.01
Govt. Securities-GSEC2026 Feb 28, 2023 39.89 2.43 -0.54
Equity-H D F C Feb 28, 2023 36.53 2.22 -0.51
Equity-Bharti Airtel Feb 28, 2023 36.00 2.19 -3.64
Equity-St Bk of India Feb 28, 2023 35.97 2.19 -5.55

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

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

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

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

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi-Asset Fund - (IDCW)
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