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Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

1,517.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

16.99

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 9.45 9.5
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.04 -4.27 7 13.75 10.35 11.34
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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 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

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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