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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 05 Aug 2022 48.10 0.07
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1088.21
1521.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 4.42 0.91 5.35 16.26
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 Srinivasan Ramamurthy

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 30 Jun 2022
Category Share (%)
Commercial Paper 2.25
Equity 66.42
Govt. Securities 8.16
Indian Mutual Funds 11.87
Infrastructure Investment Trust (InvITs) 1.55
NCD 1.62
Net CA & Others 0.09
Real Estate Investment Trust (REIT) 1.11
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 1.11
Banks - Private Sector 12.14
Banks - Public Sector 1.82
Breweries & Distilleries 0.93
› More
   As On 30 Jun 2022
Company Name
Infosys 5.72
HDFC Bank 4.47
ICICI Bank 4.18
Axis Bank 3.49
Reliance Industr 3.25
ITC 2.26
Bharti Airtel 2.25
H D F C 2.23
› 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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