HDFC Multi-Asset Fund - Direct (IDCW)

HDFC Multi-Asset Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Multi-Asset Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Monthly Income Plans - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):2526.98

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HDFC Multi-Asset Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:18.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If Units are redeemed / switched-out within 15 months from the date of allotment. Nil - If Units are redeemed / switched-out after 15 months from the date of allotment.
HDFC Multi-Asset Fund - Direct (IDCW)- NAV Chart
HDFC Multi-Asset Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.35 0.91 4.37 10.04 25.07 15.25 15.12 11.72
Category Avg-0.770.17 2.33 5.59 15.65 9.37 10.02 8.64
Category Best-0.140.91 4.37 10.05 25.08 15.26 15.15 11.77
Category Worst-1.35 0.91 4.37 10.04 25.07 15.25 15.12 11.72
HDFC Multi-Asset Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio12.50 0.00
Date 20-02-2024 20-02-2024
HDFC Multi-Asset Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.20 11,16,800.00 156.73
EquityAxis Bank Banks 4.48 10,53,750.00 113.29
EquityICICI Bank Banks 3.75 9,00,000.00 94.70
EquitySt Bk of India Banks 3.31 11,18,000.00 83.64
EquityTitan Company Consumer Durables 2.26 1,57,500.00 57.08
EquityInfosys IT - Software 2.02 3,05,183.00 51.08
EquityBharti Airtel Telecom - Services 2.00 4,50,000.00 50.55
EquityAdani Ports Transport Infrastructure 1.99 3,80,800.00 50.28
EquityReliance Industr Petroleum Products 1.73 1,50,000.00 43.82
EquityLarsen & Toubro Construction 1.38 1,00,000.00 34.78
EquityTata Motors Automobiles 1.27 3,38,225.00 32.14
EquityBajaj Auto Automobiles 1.25 40,000.00 31.64
EquityHindalco Inds. Non - Ferrous Metals 1.24 6,20,000.00 31.24
EquityHCL Technologies IT - Software 1.22 1,85,000.00 30.78
EquityITC Diversified FMCG 1.21 7,50,000.00 30.47
EquityTata Steel Ferrous Metals 1.21 21,65,500.00 30.50
EquityUnited Spirits Beverages 1.21 2,62,300.00 30.58
EquityNTPC Power 1.20 9,00,000.00 30.20
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.19 1,90,800.00 30.11
EquityAsian Paints Consumer Durables 1.17 1,04,400.00 29.46
EquityCipla Pharmaceuticals & Biotechnology 1.17 2,00,000.00 29.61
EquityHind.Aeronautics Aerospace & Defense 1.10 90,000.00 27.76
EquityGodrej Consumer Personal Products 1.09 2,19,000.00 27.54
EquityKotak Mah. Bank Banks 1.00 1,50,000.00 25.34
EquityTCS IT - Software 0.96 59,418.00 24.33
EquityM & M Automobiles 0.92 1,20,000.00 23.19
EquitySBI Life Insuran Insurance 0.92 1,50,000.00 23.29
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.85 33,500.00 21.52
EquityB P C L Petroleum Products 0.84 3,50,000.00 21.13
EquityICICI Lombard Insurance 0.81 1,20,000.00 20.54
EquityOracle Fin.Serv. IT - Software 0.76 25,000.00 19.18
EquityO N G C Oil 0.73 7,00,000.00 18.52
EquityPower Grid Corpn Power 0.73 6,53,176.00 18.48
EquityMaruti Suzuki Automobiles 0.63 14,000.00 15.80
EquityWipro IT - Software 0.62 3,00,000.00 15.56
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.61 1,30,000.00 15.51
EquitySonata Software IT - Software 0.61 1,90,000.00 15.41
EquityCity Union Bank Banks 0.59 11,00,000.00 14.87
EquitySuprajit Engg. Auto Components 0.58 3,46,423.00 14.73
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.55 52,000.00 13.86
EquityIndusInd Bank Banks 0.53 90,000.00 13.27
EquityGateway Distri Transport Services 0.51 12,00,000.00 12.97
EquityBharat Electron Aerospace & Defense 0.49 6,00,000.00 12.31
EquityGland Pharma Pharmaceuticals & Biotechnology 0.49 70,000.00 12.36
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.48 21,401.00 12.13
EquityGreenply Industr Consumer Durables 0.48 4,60,568.00 12.11
EquityAmbuja Cements Cement & Cement Products 0.47 1,98,000.00 12.00
EquityParadeep Phospha Fertilizers & Agrochemicals 0.45 15,00,000.00 11.41
EquityWhirlpool India Consumer Durables 0.45 90,000.00 11.31
EquityBalrampur Chini Agricultural Food & Other Products 0.44 3,00,000.00 11.19
EquityRolex Rings Auto Components 0.44 54,719.00 11.21
EquityJSW Steel Ferrous Metals 0.41 1,30,950.00 10.48
EquitySanofi India Pharmaceuticals & Biotechnology 0.41 12,000.00 10.34
EquityGE Shipping Co Transport Services 0.40 1,00,000.00 10.06
EquityChemplast Sanmar Chemicals & Petrochemicals 0.37 2,00,000.00 9.42
EquityTransport Corp. Transport Services 0.36 1,10,000.00 9.13
EquityCIE Automotive Auto Components 0.35 2,00,000.00 8.82
EquityUTI AMC Capital Markets 0.25 70,000.00 6.28
EquityAIA Engineering Industrial Products 0.14 10,000.00 3.65
EquityHind. Unilever Diversified FMCG 0.01 600.00 0.14
Debt Investments
NCDHDB 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
NCDHDFC Bank -/- 0.95 250.00 24.07
NCDCholaman.Inv.&Fn -/- 0.79 2,000.00 20.04
NCDBharti Telecom -/- 0.60 1,500.00 15.04
NCDS I D B I -/- 0.60 1,500.00 15.13
NCDBajaj Housing -/- 0.59 150.00 14.93
NCDHDFC Bank -/- 0.41 100.00 10.45
Real Estate Investment Trust (REIT)Nexus Select Realty 0.30 6,00,000.00 7.57
NCDBank of Baroda -/- 0.20 5.00 5.05
NCDPower 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 RepoTREPS -/- 6.25 0.00 157.93
Net CA & OthersNet CA & Others -/- -0.07 0.00 -1.68
Government Securities
Govt. SecuritiesGSEC2033 -/- 2.15 54,00,000.00 54.37
Govt. SecuritiesGSEC2029 -/- 1.39 35,00,000.00 35.02
Govt. SecuritiesGSEC2026 -/- 0.99 25,00,000.00 25.11
Govt. SecuritiesGSEC2028 -/- 0.75 25,16,000.00 18.91
Govt. SecuritiesGSEC2030 -/- 0.60 15,00,000.00 15.06
Govt. SecuritiesGSEC2027 -/- 0.60 15,00,000.00 15.14
Govt. SecuritiesChhattisgarh 2033 -/- 0.60 15,00,000.00 15.19
Govt. SecuritiesGSEC2027 -/- 0.60 19,93,700.00 15.26
Govt. SecuritiesGSEC2034 -/- 0.59 15,00,000.00 14.88
Govt. SecuritiesGSEC2028 -/- 0.40 10,00,000.00 10.00
Govt. SecuritiesGSEC2032 -/- 0.19 5,00,000.00 4.83
Govt. SecuritiesGSEC2026 -/- 0.10 2,50,000.00 2.43
Govt. SecuritiesGSEC2037 -/- 0.08 2,00,000.00 2.01
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF -/- 10.66 4,97,40,000.00 269.49
Key Information
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
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