Apr 18, 2024
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) | 2.04 | 12.81 | 22.53 | 14.39 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.22 | 15.07 | 29.01 | 16.7 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund (G) | 127.7077 | 0.13 | 48.24 | 28.93 | 28.28 | 1,829.08 | 2.01 | 5,000.00 | invest |
| Quant Multi Asset Fund (IDCW) | 117.0636 | 0.13 | 48.06 | 28.94 | 28.31 | 1,829.08 | 2.01 | 5,000.00 | invest |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 10.5936 | 0.04 | 0.00 | 0.00 | 0.00 | 729.08 | 0.71 | 100.00 | invest |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 10.5936 | 0.04 | 0.00 | 0.00 | 0.00 | 729.08 | 0.71 | 100.00 | invest |
| Nippon India Multi Asset Fund (G) | 18.1097 | -0.47 | 31.11 | 16.38 | 0.00 | 2,905.33 | 1.59 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 100.14 | 3.79 | 39.84 |
|
| Equity-Titan Company | Mar 31, 2024 | 59.88 | 2.27 | 2.82 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 98.40 | 3.72 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 126.71 | 4.80 | 12.62 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 161.70 | 6.12 | -1.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 51.10 | 1.93 | 11.11 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 55.29 | 2.09 | 4.95 |
|
| Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2024 | 290.03 | 10.98 | 6.64 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 54.46 | 2.06 | 87.35 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 155.35 | 5.88 | 40.93 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| 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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