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HDFC Multi-Asset Fund - (IDCW)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 68.29
NAV 01 Dec 2022 15.44 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1396.24
1624.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 2.35 8.56 5.81 15.32
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 19-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Commercial Paper 2.10
Equity 67.86
Govt. Securities 10.19
Indian Mutual Funds 11.29
Infrastructure Investment Trust (InvITs) 1.51
NCD 2.32
Real Estate Investment Trust (REIT) 0.97
Reverse Repo 2.93
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.12
Agricultural Commercial & Construction Vehicles 0.76
Agricultural Food & Other Products 0.39
Auto Components 1.78
Automobiles 1.93
Banks 17.01
Beverages 1.46
Capital Markets 0.25
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 4.88
Axis Bank 4.51
HDFC Bank 4.51
Infosys 2.89
St Bk of India 2.62
ITC 2.62
Bharti Airtel 2.48
Reliance Industr 2.35
› 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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