Mar 22, 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 - (IDCW) | -0.06 | 1.52 | 5.14 | 21.47 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.61 | 0.34 | 3.38 | 22.88 |
| Category Rank | 4/2 | 3/2 | 3/2 | 1/2 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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