HDFC Multi-Asset Fund - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 413.51
NAV 22 May 2018 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 172.79
172.79
52-WEEk 169.09
172.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.04 6.96 8.49
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 413.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 18.38
NCD 77.71
Net CA & Others 3.91
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.83
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 0.55
Banks - Public Sector 1.49
Bearings 0.56
Chemicals 0.76
Cigarettes 0.68
Computers - Software - Large 1.00
› More
   As On 30 Apr 2018
Company Name
NIIT Tech. 1.35
Balkrishna Inds 1.18
St Bk of India 1.16
Sundram Fasten. 1.04
Infosys 1.00
Larsen & Toubro 0.91
Carborundum Uni. 0.83
Savita Oil Tech 0.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com