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NRI

Dec 24, 2024

Category

Hybrid

AUM (Cr.)

3,817.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

26.81

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Aug 17, 2005

Risk Level

Very High

Investment Objective

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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Fund - (G) -0.12 2.78 14.88 12.22 14.94 10.31
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.32 2.46 16.35 14.19 17.46 12.52
Category Rank 6/2 6/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 12.8525 0.24 4.77 5.86 0.00 101.09 2.04 500.00 invest
SBI Multi Asset Allocation Fund (IDCW-Q) 24.7028 0.22 14.26 14.36 14.00 6,843.12 1.45 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 55.2979 0.22 14.26 14.36 14.00 6,843.12 1.45 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-M) 24.7270 0.22 14.27 14.36 14.00 6,843.12 1.45 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.1202 -0.27 0.00 0.00 0.00 2,133.33 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-HDFC Gold ETF Nov 30, 2024 426.37 11.17 -3.74
Reverse Repo-TREPS Nov 30, 2024 262.85 6.88 27.75
Equity-HDFC Bank Nov 30, 2024 231.98 6.08 3.48
Equity-ICICI Bank Nov 30, 2024 189.26 4.96 1.19
Equity-Axis Bank Nov 30, 2024 175.13 4.59 -2.01
Equity-Reliance Industr Nov 30, 2024 144.27 3.78 15.65
Equity-Infosys Nov 30, 2024 132.50 3.47 99.27
Equity-M & M Nov 30, 2024 126.09 3.30 8.98
Equity-Bharti Airtel Nov 30, 2024 110.17 2.89 2.34
Equity-United Spirits Nov 30, 2024 106.03 2.78 5.52

latest news

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com