HDFC Multi - Asset Fund Add to compare
34.469
-0.623
(-1.78%)
1 day change as on 24 Sep 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 217.43
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 288.91 -4.34 7.54 34.52 5.79 4.68 6.56 8.53
Canara Robeco Conservative Hybrid Fund 259.72 -0.76 2.84 13.53 9.19 6.77 7.19 11.17
Baroda Conservative Hybrid Fund 25.74 -0.23 2.04 9.10 8.86 7.68 7.83 6.49
BOI AXA Conservative Hybrid Fund 87.35 0.15 5.55 12.31 8.27 -0.21 4.04 6.28
Kotak Debt Hybrid Fund 267.82 0.00 3.74 16.09 7.83 5.72 7.90 7.67
ICICI Prudential Regular Savings Fund 1916.31 -0.15 3.79 11.78 7.45 6.92 8.82 9.87
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 16.1
Reliance Industries Ltd. OIL & GAS 7.71
Triparty Repo Current Assets 6.99
HDFC Bank Ltd. Financial Services 6.84
Infosys Ltd. IT 6.03
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.66
9.05 Housing Development Finance Corporation Ltd. Oct 16 2028 Financial Services 3.87
Housing Development Finance Corporation Ltd. Financial Services 3.75
8.75 Vedanta Ltd. Jun 30 2022 Metals 3.26
Bharti Airtel Ltd. Telecom 3.17
AUM Movement
Asset Allocation