Nov 21, 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 - (IDCW) | -2.86 | 4.94 | 18.77 | 11.16 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.36 | 3.71 | 20.6 | 12.93 |
| Category Rank | 5/2 | 5/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 12.7770 | 0.21 | 20.28 | 0.00 | 0.00 | 937.84 | 0.00 | 500.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 11.9129 | 0.21 | 15.00 | 0.00 | 0.00 | 167.65 | 0.00 | 500.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11.5319 | 0.15 | 0.00 | 0.00 | 0.00 | 2,052.95 | 1.88 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.5319 | 0.15 | 0.00 | 0.00 | 0.00 | 2,052.95 | 1.88 | 5,000.00 | invest |
| Quant Multi Asset Fund (G) | 132.9705 | -0.78 | 34.30 | 19.50 | 26.72 | 3,025.56 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 442.96 | 11.78 | 5.08 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 224.18 | 5.96 | 8.62 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 205.76 | 5.47 | -19.89 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 187.03 | 4.97 | 11.39 |
|
| Equity-Axis Bank | Oct 31, 2024 | 178.72 | 4.75 | -2.74 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 124.75 | 3.32 | 33.05 |
|
| Equity-M & M | Oct 31, 2024 | 115.70 | 3.08 | -9.03 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 107.65 | 2.86 | -1.61 |
|
| Equity-United Spirits | Oct 31, 2024 | 100.48 | 2.67 | -13.50 |
|
| Equity-St Bk of India | Oct 31, 2024 | 73.37 | 1.95 | 4.10 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Multi-Asset Fund - (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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