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HDFC Multi-Asset Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 413.51
NAV 20 Mar 2023 53.55 -0.03
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1643.92
1643.92
52-WEEk 1476.10
1651.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 - 1.35 6.02 22.91
Sensex 0.08 -4.5 -2.54 1.14 93.69
Nifty 0.27 -4.13 -3.55 -0.16 95.42

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 413.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Srinivasan Ramamurthy

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Commercial Paper 2.13
Equity 65.97
Govt. Securities 10.05
Indian Mutual Funds 12.88
Infrastructure Investment Trust (InvITs) 1.30
NCD 1.85
Net CA & Others 0.02
Real Estate Investment Trust (REIT) 1.37
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.75
Agricultural Commercial & Construction Vehicles 0.71
Agricultural Food & Other Products 0.43
Auto Components 1.62
Automobiles 1.85
Banks 16.12
Beverages 1.19
Capital Markets 0.20
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 4.77
Axis Bank 4.43
ICICI Bank 4.27
Infosys 2.76
H D F C 2.22
St Bk of India 2.19
Bharti Airtel 2.19
Reliance Industr 2.12
› 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

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