HDFC Multi - Asset Fund Add to compare
41.047
0.41
(1.01%)
1 day change as on 19 Jan 2021
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 389.77
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 471.53 3.00 13.00 21.71 19.19 9.33 10.19 9.58
Kotak Debt Hybrid Fund 343.74 1.99 8.23 12.05 14.43 8.47 10.10 8.14
Baroda Conservative Hybrid Fund 30.39 1.17 4.72 6.32 13.81 9.45 9.10 6.78
SBI Debt Hybrid Fund 1012.30 1.75 8.70 12.43 13.81 7.35 8.77 8.16
SBI Multi Asset Allocation Fund 290.39 1.70 8.94 11.34 13.67 8.64 9.34 8.3
Canara Robeco Conservative Hybrid Fund 370.46 0.95 5.42 8.44 13.11 9.14 9.03 11.3
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 14.75
Triparty Repo Current Assets 10.53
HDFC Bank Ltd. Financial Services 6.89
Infosys Ltd. IT 6.27
ICICI Bank Ltd. Financial Services 5.86
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 5.57
Housing Development Finance Corporation Ltd. Financial Services 3.87
Burger King India Ltd. Consumer Goods 3.41
Hindustan Unilever Ltd. Consumer Goods 2.77
Bharti Airtel Ltd. Telecom 2.72
AUM Movement
Asset Allocation