HDFC Multi - Asset Fund Add to compare
34.416
-0.034
(-0.1%)
1 day change as on 14 Feb 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 193.65
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,Chirag Setalvad,Krishan Daga,Amar Kalkundrikar 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index, Domestic Price of Gold* 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 221.26 0.52 5.07 10.79 14.63 6.53 6.88 8.89
Baroda Conservative Hybrid Fund 24.87 2.04 2.91 4.39 14.24 8.03 7.20 6.44
Kotak Debt Hybrid Fund 251.96 1.51 3.12 7.75 13.96 7.22 7.75 7.81
Canara Robeco Conservative Hybrid Fund 224.32 2.15 3.87 8.29 13.66 7.99 6.89 11.29
SBI Multi Asset Allocation Fund 253.26 0.27 2.58 6.73 13.57 7.15 7.99 7.89
IDBI Equity Savings Fund 11.89 2.23 4.57 9.59 12.73 4.96 4.94 6.72
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 8.27
GOLD - BULLION Miscellaneous 7.95
HDFC Bank Ltd. Financial Services 6
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 4.78
Triparty Repo Current Assets 4.69
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 4.59
8.75 Vedanta Ltd. Jun 30 2022 Metals 4.52
Housing Development Finance Corporation Ltd. Financial Services 3.42
Infosys Ltd. IT 3.38
ICICI Bank Ltd. Financial Services 3.37
AUM Movement
Asset Allocation