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) | : | 2526.98 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.97 | 0.49 | 4.16 | 9.50 | 23.06 | 14.31 | 13.86 | 10.12 |
Category Avg | -0.60 | -0.01 | 2.30 | 5.62 | 15.39 | 9.71 | 10.01 | 8.64 |
Category Best | -0.19 | 0.59 | 4.46 | 10.15 | 24.55 | 15.83 | 15.17 | 11.77 |
Category Worst | -0.97 | 0.49 | 4.16 | 9.50 | 23.06 | 14.31 | 13.86 | 10.12 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.50 | 0.00 |
Date | 20-02-2024 | 20-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.20 | 11,16,800.00 | 156.73 | ||||
Equity | Axis Bank | Banks | 4.48 | 10,53,750.00 | 113.29 | ||||
Equity | ICICI Bank | Banks | 3.75 | 9,00,000.00 | 94.70 | ||||
Equity | St Bk of India | Banks | 3.31 | 11,18,000.00 | 83.64 | ||||
Equity | Titan Company | Consumer Durables | 2.26 | 1,57,500.00 | 57.08 | ||||
Equity | Infosys | IT - Software | 2.02 | 3,05,183.00 | 51.08 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.00 | 4,50,000.00 | 50.55 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.99 | 3,80,800.00 | 50.28 | ||||
Equity | Reliance Industr | Petroleum Products | 1.73 | 1,50,000.00 | 43.82 | ||||
Equity | Larsen & Toubro | Construction | 1.38 | 1,00,000.00 | 34.78 | ||||
Equity | Tata Motors | Automobiles | 1.27 | 3,38,225.00 | 32.14 | ||||
Equity | Bajaj Auto | Automobiles | 1.25 | 40,000.00 | 31.64 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 6,20,000.00 | 31.24 | ||||
Equity | HCL Technologies | IT - Software | 1.22 | 1,85,000.00 | 30.78 | ||||
Equity | ITC | Diversified FMCG | 1.21 | 7,50,000.00 | 30.47 | ||||
Equity | Tata Steel | Ferrous Metals | 1.21 | 21,65,500.00 | 30.50 | ||||
Equity | United Spirits | Beverages | 1.21 | 2,62,300.00 | 30.58 | ||||
Equity | NTPC | Power | 1.20 | 9,00,000.00 | 30.20 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 1,90,800.00 | 30.11 | ||||
Equity | Asian Paints | Consumer Durables | 1.17 | 1,04,400.00 | 29.46 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 2,00,000.00 | 29.61 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 90,000.00 | 27.76 | ||||
Equity | Godrej Consumer | Personal Products | 1.09 | 2,19,000.00 | 27.54 | ||||
Equity | Kotak Mah. Bank | Banks | 1.00 | 1,50,000.00 | 25.34 | ||||
Equity | TCS | IT - Software | 0.96 | 59,418.00 | 24.33 | ||||
Equity | M & M | Automobiles | 0.92 | 1,20,000.00 | 23.19 | ||||
Equity | SBI Life Insuran | Insurance | 0.92 | 1,50,000.00 | 23.29 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 33,500.00 | 21.52 | ||||
Equity | B P C L | Petroleum Products | 0.84 | 3,50,000.00 | 21.13 | ||||
Equity | ICICI Lombard | Insurance | 0.81 | 1,20,000.00 | 20.54 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.76 | 25,000.00 | 19.18 | ||||
Equity | O N G C | Oil | 0.73 | 7,00,000.00 | 18.52 | ||||
Equity | Power Grid Corpn | Power | 0.73 | 6,53,176.00 | 18.48 | ||||
Equity | Maruti Suzuki | Automobiles | 0.63 | 14,000.00 | 15.80 | ||||
Equity | Wipro | IT - Software | 0.62 | 3,00,000.00 | 15.56 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 1,30,000.00 | 15.51 | ||||
Equity | Sonata Software | IT - Software | 0.61 | 1,90,000.00 | 15.41 | ||||
Equity | City Union Bank | Banks | 0.59 | 11,00,000.00 | 14.87 | ||||
Equity | Suprajit Engg. | Auto Components | 0.58 | 3,46,423.00 | 14.73 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 52,000.00 | 13.86 | ||||
Equity | IndusInd Bank | Banks | 0.53 | 90,000.00 | 13.27 | ||||
Equity | Gateway Distri | Transport Services | 0.51 | 12,00,000.00 | 12.97 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.49 | 6,00,000.00 | 12.31 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 70,000.00 | 12.36 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.48 | 21,401.00 | 12.13 | ||||
Equity | Greenply Industr | Consumer Durables | 0.48 | 4,60,568.00 | 12.11 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 1,98,000.00 | 12.00 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.45 | 15,00,000.00 | 11.41 | ||||
Equity | Whirlpool India | Consumer Durables | 0.45 | 90,000.00 | 11.31 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.44 | 3,00,000.00 | 11.19 | ||||
Equity | Rolex Rings | Auto Components | 0.44 | 54,719.00 | 11.21 | ||||
Equity | JSW Steel | Ferrous Metals | 0.41 | 1,30,950.00 | 10.48 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.41 | 12,000.00 | 10.34 | ||||
Equity | GE Shipping Co | Transport Services | 0.40 | 1,00,000.00 | 10.06 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.37 | 2,00,000.00 | 9.42 | ||||
Equity | Transport Corp. | Transport Services | 0.36 | 1,10,000.00 | 9.13 | ||||
Equity | CIE Automotive | Auto Components | 0.35 | 2,00,000.00 | 8.82 | ||||
Equity | UTI AMC | Capital Markets | 0.25 | 70,000.00 | 6.28 | ||||
Equity | AIA Engineering | Industrial Products | 0.14 | 10,000.00 | 3.65 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.01 | 600.00 | 0.14 | ||||
Debt Investments | |||||||||
NCD | HDB FINANC SER | -/- | 1.54 | 400.00 | 38.94 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.48 | 10,00,000.00 | 37.38 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 1.00 | 10,00,000.00 | 25.32 | ||||
NCD | HDFC Bank | -/- | 0.95 | 250.00 | 24.07 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.79 | 2,000.00 | 20.04 | ||||
NCD | Bharti Telecom | -/- | 0.60 | 1,500.00 | 15.04 | ||||
NCD | S I D B I | -/- | 0.60 | 1,500.00 | 15.13 | ||||
NCD | Bajaj Housing | -/- | 0.59 | 150.00 | 14.93 | ||||
NCD | HDFC Bank | -/- | 0.41 | 100.00 | 10.45 | ||||
Real Estate Investment Trust (REIT) | Nexus Select | Realty | 0.30 | 6,00,000.00 | 7.57 | ||||
NCD | Bank of Baroda | -/- | 0.20 | 5.00 | 5.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.20 | 50.00 | 5.04 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.17 | 4,38,658.00 | 4.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.25 | 0.00 | 157.93 | ||||
Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -1.68 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 2.15 | 54,00,000.00 | 54.37 | ||||
Govt. Securities | GSEC2029 | -/- | 1.39 | 35,00,000.00 | 35.02 | ||||
Govt. Securities | GSEC2026 | -/- | 0.99 | 25,00,000.00 | 25.11 | ||||
Govt. Securities | GSEC2028 | -/- | 0.75 | 25,16,000.00 | 18.91 | ||||
Govt. Securities | GSEC2030 | -/- | 0.60 | 15,00,000.00 | 15.06 | ||||
Govt. Securities | GSEC2027 | -/- | 0.60 | 15,00,000.00 | 15.14 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.60 | 15,00,000.00 | 15.19 | ||||
Govt. Securities | GSEC2027 | -/- | 0.60 | 19,93,700.00 | 15.26 | ||||
Govt. Securities | GSEC2034 | -/- | 0.59 | 15,00,000.00 | 14.88 | ||||
Govt. Securities | GSEC2028 | -/- | 0.40 | 10,00,000.00 | 10.00 | ||||
Govt. Securities | GSEC2032 | -/- | 0.19 | 5,00,000.00 | 4.83 | ||||
Govt. Securities | GSEC2026 | -/- | 0.10 | 2,50,000.00 | 2.43 | ||||
Govt. Securities | GSEC2037 | -/- | 0.08 | 2,00,000.00 | 2.01 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HDFC Gold ETF | -/- | 10.66 | 4,97,40,000.00 | 269.49 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.