HDFC Multi-Asset Fund - (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 68.29
NAV 18 Jan 2019 11.01 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 148.95
148.95
52-WEEk 144.58
172.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 1.06 - - 7.04
Sensex 1.05 0.11 0.04 3.19 50.43

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 Chirag Setalvad

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 Dec 2018
Category Share (%)
CBLO 2.82
Equity 74.71
Fixed Deposits 2.68
Gold 9.15
Indian Mutual Funds 2.13
NCD 8.05
Net CA & Others 0.46
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 4.04
Automobiles - Motorcycles / Mopeds 0.77
Banks - Private Sector 11.72
Banks - Public Sector 3.01
Bearings 0.86
Chemicals 6.95
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.71
Reliance Inds. 3.69
Infosys 3.48
H D F C 3.15
Oriental Carbon 2.86
Larsen & Toubro 2.78
St Bk of India 2.66
NIIT Tech. 2.62
› 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