Jul 04, 2024
To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Multi-Asset Fund - (G) | 6.64 | 11.98 | 24.19 | 14.26 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.87 | 14.01 | 27.74 | 16.48 |
| Category Rank | 3/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 13.0179 | 0.80 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11.6230 | 0.62 | 0.00 | 0.00 | 0.00 | 1,681.54 | 1.97 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.6230 | 0.62 | 0.00 | 0.00 | 0.00 | 1,681.54 | 1.97 | 5,000.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 12.2576 | 0.60 | 0.00 | 0.00 | 0.00 | 1,692.42 | 0.00 | 100.00 | invest |
| Kotak Multi Asset Allocation Fund - Regular (G) | 12.7570 | -0.05 | 0.00 | 0.00 | 0.00 | 6,089.40 | 1.76 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Axis Bank | May 31, 2024 | 150.14 | 5.18 | 6.42 |
|
| Equity-HDFC Bank | May 31, 2024 | 174.84 | 6.04 | 2.99 |
|
| Equity-ICICI Bank | May 31, 2024 | 111.49 | 3.85 | -2.55 |
|
| Equity-United Spirits | May 31, 2024 | 77.32 | 2.67 | 150.45 |
|
| Equity-Bharti Airtel | May 31, 2024 | 61.77 | 2.13 | 0.42 |
|
| Equity-St Bk of India | May 31, 2024 | 54.47 | 1.88 | 0.50 |
|
| Equity-M & M | May 31, 2024 | 108.58 | 3.75 | 285.86 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 31, 2024 | 314.26 | 10.85 | 0.51 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 64.58 | 2.23 | 1.02 |
|
| Reverse Repo-TREPS | May 31, 2024 | 234.60 | 8.10 | 49.25 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Multi-Asset Fund - (G) |
| Contact Persone | : | Srinivasan Ramamurthy |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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