May 24, 2022
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 - (G) | -3.51 | -4.48 | 6.81 | 12.42 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -5.04 | -4.27 | 7 | 13.75 |
| Category Rank | 5/2 | 5/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund (G) | 10.4695 | 0.08 | -0.32 | 0.00 | 0.00 | 188.56 | 2.23 | 500.00 | invest |
| Nippon India Multi Asset Fund (IDCW) | 12.5498 | -0.34 | 7.23 | 0.00 | 0.00 | 1,150.22 | 1.76 | 5,000.00 | invest |
| Nippon India Multi Asset Fund (G) | 12.5498 | -0.34 | 7.23 | 0.00 | 0.00 | 1,150.22 | 1.76 | 5,000.00 | invest |
| AXIS Triple Advantage Fund (G) | 27.5230 | -0.35 | 2.65 | 12.01 | 10.27 | 1,722.45 | 2.11 | 5,000.00 | invest |
| ICICI Pru Multi-Asset Fund (IDCW) | 23.7107 | -86.35 | 19.35 | 16.02 | 12.42 | 13,314.97 | 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 | Apr 30, 2022 | 179.56 | 11.83 | 1.63 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 104.93 | 6.92 | 73.46 |
|
| Equity-Infosys | Apr 30, 2022 | 72.62 | 4.79 | -1.76 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 67.85 | 4.47 | -10.32 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 64.78 | 4.27 | 1.78 |
|
| Equity-Axis Bank | Apr 30, 2022 | 55.62 | 3.67 | -0.36 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 48.76 | 3.21 | 5.90 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 40.90 | 2.70 | -1.91 |
|
| Equity-H D F C | Apr 30, 2022 | 33.86 | 2.23 | -28.37 |
|
| Equity-Adani Ports | Apr 30, 2022 | 32.12 | 2.12 | 10.62 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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