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Partner With Us NRI

Apr 10, 2024


Category

Hybrid

AUM (Cr.)

2,642.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.01

Sharpe Ratio

35.05

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) 1.84 14.94 24.09 14.64 14.25 10.26
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.77 17.09 30.91 16.92 17.29 11.93
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.8633 1.23 22.21 10.23 12.77 1,173.79 2.14 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 34.9461 1.23 22.21 10.22 12.87 1,173.79 2.14 100.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 31.7925 1.18 34.80 24.86 19.15 36,843.05 1.54 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 654.6234 1.18 34.81 24.87 19.54 36,843.05 1.54 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 11.5802 0.10 0.00 0.00 0.00 1,524.43 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
Indian Mutual Funds-HDFC Gold ETF Mar 31, 2024 290.03 10.98 6.64
Equity-HDFC Bank Mar 31, 2024 161.70 6.12 -1.00
Reverse Repo-TREPS Mar 31, 2024 155.35 5.88 40.93
Equity-Axis Bank Mar 31, 2024 126.71 4.80 12.62
Equity-St Bk of India Mar 31, 2024 100.14 3.79 39.84
Equity-ICICI Bank Mar 31, 2024 98.40 3.72 6.34
Equity-Titan Company Mar 31, 2024 59.88 2.27 2.82
Equity-Bharti Airtel Mar 31, 2024 55.29 2.09 4.95
Govt. Securities-GSEC2033 Mar 31, 2024 54.46 2.06 87.35
Equity-Adani Ports Mar 31, 2024 51.10 1.93 11.11

latest news

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

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