HDFC Multi - Asset Fund Add to compare
37.593
0.012
(0.03%)
1 day change as on 27 Nov 2020
Investment Objective: The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 280.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
17-08-2005 Anil Bamboli,Krishan Daga,Amit Ganatra,Arun Agarwal 0.00
Benchmark Email / Website Bonus
Domestic Price of Gold*, NIFTY 50 Hybrid Composite Debt 65:35 Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Multi - Asset Fund 345.85 5.45 4.21 25.71 13.99 6.73 8.04 9.05
Canara Robeco Conservative Hybrid Fund 295.49 2.81 4.19 11.43 12.35 8.53 8.04 11.28
Baroda Conservative Hybrid Fund 26.47 2.55 4.07 7.89 12.09 8.81 8.56 6.71
Axis Regular Saver Fund 167.53 3.52 5.20 12.06 11.64 5.87 6.65 7.75
Kotak Debt Hybrid Fund 285.79 3.88 5.81 12.91 11.55 7.30 8.98 7.97
SBI Debt Hybrid Fund 963.54 4.09 6.31 14.01 11.06 6.06 7.94 8.02
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 14.71
Triparty Repo Current Assets 8.46
HDFC Bank Ltd. Financial Services 7.5
Reliance Industries Ltd. OIL & GAS 7.37
Infosys Ltd. IT 6.49
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.94
Housing Development Finance Corporation Ltd. Financial Services 3.29
9.05 Housing Development Finance Corporation Ltd. Oct 16 2028 Financial Services 3.29
Bharti Airtel Ltd. Telecom 3.16
Hindustan Unilever Ltd. Consumer Goods 2.94
AUM Movement
Asset Allocation