You are here » Home » Markets » Mutual Funds

HDFC Multi-Asset Fund - (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 68.29
NAV 06 Aug 2020 12.66 0.11
(0.88%)

NAV High-Low (in Rs)

ONE Mth 267.66
267.66
52-WEEk 177.52
267.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 6.97 3.2 15.38 5.95
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 65.30
Indian Mutual Funds 18.07
NCD 9.23
Partly paid Share(PPS) 0.24
Reverse Repo 7.41
› More
   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 0.82
Auto Ancillaries 0.85
Automobiles - Passenger Cars 1.40
Banks - Private Sector 11.74
Bearings 0.45
Chemicals 3.88
Cigarettes 3.41
Computers - Software - Large 7.71
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 8.27
HDFC Bank 6.83
Infosys 6.77
ICICI Bank 4.91
Bharti Airtel 3.70
H D F C 3.52
ITC 2.95
Hind. Unilever 2.89
› 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