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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 30 Jul 2021 14.97 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 288.91
905.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 2.14 13.99 29.78 12.2
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 1.00 (Rs) 27-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 3.70
Equity 67.06
Govt. Securities 6.32
Indian Mutual Funds 10.36
NCD 4.62
Net CA & Others 0.14
Reverse Repo 4.56
T Bills 3.24
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.97
Automobiles - Passenger Cars 1.56
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 14.52
Breweries & Distilleries 0.83
Cement - North India 0.50
Chemicals 0.94
Cigarettes 0.70
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 6.19
Infosys 5.00
ICICI Bank 4.01
H D F C 3.70
Axis Bank 3.45
Reliance Industr 3.21
Hind. Unilever 2.76
Tata Steel 2.43
› 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