HDFC Multi-Asset Fund - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 413.51
NAV 13 Jul 2018 12.13 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 154.03
154.03
52-WEEk 154.03
172.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 - - 5.22 8.42
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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 Jun 2018
Category Share (%)
CBLO 0.01
Equity 78.74
Fixed Deposits 1.95
Gold 9.26
Indian Mutual Funds 1.99
NCD 7.73
Net CA & Others 0.32
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.04
Aluminium and Aluminium Products 0.31
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 4.24
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 1.85
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 12.99
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.41
Infosys 3.51
Shriram Trans. 3.44
Ashok Leyland 3.27
Reliance Inds. 3.09
H D F C 2.95
Reliance Infra. 2.84
Larsen & Toubro 2.38
› 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