You are here » Home » Markets » Mutual Funds

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 2020 11.35 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 220.28
220.28
52-WEEk 153.76
227.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 0.16
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 2020
Category Share (%)
Equity 70.15
Indian Mutual Funds 17.12
NCD 11.12
Reverse Repo 1.97
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.51
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 0.36
Banks - Private Sector 11.88
Banks - Public Sector 1.77
Bearings 1.39
Chemicals 5.93
Cigarettes 3.87
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.51
Reliance Inds. 5.46
ICICI Bank 4.88
H D F C 4.59
ITC 3.36
Infosys 3.13
Larsen & Toubro 2.68
Alkyl Amines 2.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com