HDFC Multi-Asset Fund - (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 68.29
NAV 19 Sep 2018 31.55 -0.09
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 161.30
161.30
52-WEEk 154.03
172.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.76 4.59 7.95
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 78.57
Fixed Deposits 2.48
Gold 8.82
Indian Mutual Funds 1.89
NCD 7.40
Net CA & Others 0.84
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.16
Aluminium and Aluminium Products 0.31
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 3.79
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 1.86
Banks - Private Sector 12.77
Banks - Public Sector 2.90
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.92
Reliance Inds. 3.77
Infosys 3.52
Shriram Trans. 3.38
Ashok Leyland 2.91
H D F C 2.86
St Bk of India 2.57
Reliance Infra. 2.54
› 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