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HDFC Multi-Asset Fund - (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 68.29
NAV 03 Jul 2020 32.88 0.22
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 165.75
227.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 5.79 - 0.82 3.5
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 68.29 (31 Dec 10)
Inception Date 11 Jul 05
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 67.91
Indian Mutual Funds 16.73
NCD 11.19
Net CA & Others 0.06
Reverse Repo 4.05
Rights 0.06
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.52
Auto Ancillaries 1.57
Automobiles - LCVs / HCVs 0.33
Banks - Private Sector 10.98
Banks - Public Sector 1.51
Bearings 1.33
Chemicals 5.99
Cigarettes 4.23
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.25
Reliance Inds. 5.51
ICICI Bank 4.30
H D F C 4.02
ITC 3.68
Infosys 3.06
Larsen & Toubro 2.81
Alkyl Amines 2.75
› 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