HDFC Multi-Asset Fund - (IDCW)

HDFC Multi-Asset Fund - (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Multi-Asset Fund - (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Monthly Income Plans - Short Term
Launch Date: 11-Jul-2005
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):2642.43

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HDFC Multi-Asset Fund - (IDCW)- NAV Chart
HDFC Multi-Asset Fund - (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.09 2.04 5.16 12.81 22.53 14.39 13.94 10.19
Category Avg-0.550.83 1.79 6.99 14.17 9.70 9.92 8.66
Category Best-0.362.34 4.49 13.75 23.71 15.95 15.20 11.91
Category Worst-1.09 2.04 5.16 12.81 22.53 14.39 13.94 10.19
HDFC Multi-Asset Fund - (IDCW)- Latest Dividends
DividendsBonus
Ratio12.50 0.00
Date 20-02-2024 20-02-2024
HDFC Multi-Asset Fund - (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.12 11,16,800.00 161.70
EquityAxis Bank Banks 4.80 12,10,000.00 126.71
EquitySt Bk of India Banks 3.79 13,31,000.00 100.14
EquityICICI Bank Banks 3.72 9,00,000.00 98.40
EquityTitan Company Consumer Durables 2.27 1,57,500.00 59.88
EquityBharti Airtel Telecom - Services 2.09 4,50,000.00 55.29
EquityAdani Ports Transport Infrastructure 1.93 3,80,800.00 51.10
EquityInfosys IT - Software 1.73 3,05,183.00 45.72
EquityReliance Industr Petroleum Products 1.69 1,50,000.00 44.58
EquityLarsen & Toubro Construction 1.42 1,00,000.00 37.64
EquityBajaj Auto Automobiles 1.37 39,507.00 36.14
EquityHindalco Inds. Non - Ferrous Metals 1.31 6,20,000.00 34.74
EquityITC Diversified FMCG 1.30 8,00,000.00 34.27
EquityTata Steel Ferrous Metals 1.28 21,65,500.00 33.75
EquityTata Motors Automobiles 1.20 3,18,225.00 31.59
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.17 1,90,800.00 30.92
EquityGodrej Consumer Personal Products 1.16 2,44,000.00 30.54
EquityNTPC Power 1.14 9,00,000.00 30.22
EquityCipla Pharmaceuticals & Biotechnology 1.13 2,00,000.00 29.94
EquityHind.Aeronautics Aerospace & Defense 1.13 90,000.00 29.94
EquityUnited Spirits Beverages 1.13 2,62,300.00 29.75
EquityAsian Paints Consumer Durables 1.12 1,04,400.00 29.72
EquityHCL Technologies IT - Software 1.08 1,85,000.00 28.56
EquityKotak Mah. Bank Banks 1.01 1,50,000.00 26.78
EquityMaruti Suzuki Automobiles 0.91 19,000.00 23.94
EquityM & M Automobiles 0.87 1,20,000.00 23.06
EquityTCS IT - Software 0.87 59,418.00 23.03
EquitySBI Life Insuran Insurance 0.85 1,50,000.00 22.50
EquityB P C L Petroleum Products 0.80 3,50,000.00 21.08
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.78 33,500.00 20.63
EquityICICI Lombard Insurance 0.76 1,20,000.00 20.21
EquityO N G C Oil 0.71 7,00,000.00 18.76
EquityPower Grid Corpn Power 0.68 6,53,176.00 18.09
EquityOracle Fin.Serv. IT - Software 0.66 20,000.00 17.55
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.61 1,30,000.00 16.09
EquityCity Union Bank Banks 0.56 11,00,000.00 14.87
EquityWipro IT - Software 0.55 3,00,000.00 14.40
EquitySuprajit Engg. Auto Components 0.54 3,46,423.00 14.28
EquityIndusInd Bank Banks 0.53 90,000.00 13.98
EquityCIE Automotive Auto Components 0.52 3,00,000.00 13.85
EquitySonata Software IT - Software 0.52 1,90,000.00 13.72
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.51 52,000.00 13.52
EquityGland Pharma Pharmaceuticals & Biotechnology 0.49 70,000.00 12.92
EquityAmbuja Cements Cement & Cement Products 0.46 1,98,000.00 12.12
EquityGateway Distri Transport Services 0.46 12,00,000.00 12.03
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.43 21,401.00 11.24
EquityWhirlpool India Consumer Durables 0.42 90,000.00 10.99
EquityBalrampur Chini Agricultural Food & Other Products 0.41 3,00,000.00 10.86
EquityJSW Steel Ferrous Metals 0.41 1,30,950.00 10.87
EquityGreenply Industr Consumer Durables 0.40 4,60,568.00 10.65
EquityBharat Electron Aerospace & Defense 0.38 5,00,000.00 10.07
EquityGE Shipping Co Transport Services 0.38 1,00,000.00 10.01
EquityParadeep Phospha Fertilizers & Agrochemicals 0.38 15,00,000.00 9.96
EquitySanofi India Pharmaceuticals & Biotechnology 0.37 12,000.00 9.74
EquityRolex Rings Auto Components 0.36 54,719.00 9.57
EquityChemplast Sanmar Chemicals & Petrochemicals 0.34 2,00,000.00 9.00
EquityTransport Corp. Transport Services 0.34 1,10,000.00 8.93
EquityG R Infraproject Construction 0.32 64,069.00 8.38
EquityHind. Unilever Diversified FMCG 0.31 36,300.00 8.22
EquityStar Health Insu Insurance 0.31 1,52,219.00 8.27
EquityUTI AMC Capital Markets 0.22 70,000.00 5.69
Debt Investments
NCDHDB FINANC SER -/- 1.48 400.00 39.00
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.40 10,00,000.00 36.96
Real Estate Investment Trust (REIT)Brookfield India Realty 0.96 10,00,000.00 25.47
NCDHDFC Bank -/- 0.91 250.00 24.14
NCDCholaman.Inv.&Fn -/- 0.76 2,000.00 20.07
NCDBajaj Housing -/- 0.57 150.00 14.94
NCDBharti Telecom -/- 0.57 1,500.00 15.05
NCDS I D B I -/- 0.57 1,500.00 15.09
NCDHDFC Bank -/- 0.40 100.00 10.45
Real Estate Investment Trust (REIT)Nexus Select Realty 0.29 6,00,000.00 7.66
NCDPipeline Infra -/- 0.23 600.00 6.01
NCDBank of Baroda -/- 0.19 5.00 4.96
NCDPower Fin.Corpn. -/- 0.19 50.00 5.03
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.16 4,38,658.00 4.15
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.88 0.00 155.35
Net CA & OthersNet CA & Others -/- 0.29 0.00 8.26
Government Securities
Govt. SecuritiesGSEC2033 -/- 2.06 54,00,000.00 54.46
Govt. SecuritiesGSEC2029 -/- 1.33 35,00,000.00 35.06
Govt. SecuritiesGSEC2026 -/- 0.95 25,00,000.00 25.09
Govt. SecuritiesGSEC2028 -/- 0.72 25,16,000.00 19.03
Govt. SecuritiesChhattisgarh 2033 -/- 0.58 15,00,000.00 15.20
Govt. SecuritiesGSEC2027 -/- 0.58 19,93,700.00 15.37
Govt. SecuritiesGSEC2030 -/- 0.57 15,00,000.00 15.07
Govt. SecuritiesGSEC2027 -/- 0.57 15,00,000.00 15.14
Govt. SecuritiesGSEC2034 -/- 0.57 15,00,000.00 14.95
Govt. SecuritiesGSEC2028 -/- 0.38 10,00,000.00 10.00
Govt. SecuritiesGSEC2032 -/- 0.18 5,00,000.00 4.84
Govt. SecuritiesGSEC2026 -/- 0.09 2,50,000.00 2.43
Govt. SecuritiesGSEC2037 -/- 0.08 2,00,000.00 2.02
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF -/- 10.98 4,97,40,000.00 290.03
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Srinivasan Ramamurthy
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com