Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Multi-Asset Fund - Direct (G) |
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) | : | 2642.43 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 68.54 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.40 | 2.34 | 5.54 | 14.35 | 24.90 | 16.24 | 15.56 | 11.93 |
Category Avg | 0.19 | 0.90 | 2.46 | 7.54 | 14.83 | 9.88 | 10.12 | 8.67 |
Category Best | 0.40 | 2.34 | 5.54 | 14.35 | 24.90 | 16.24 | 15.56 | 11.93 |
Category Worst | 0.40 | 2.34 | 5.54 | 14.35 | 24.90 | 16.24 | 15.56 | 11.93 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
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 | 6.12 | 11,16,800.00 | 161.70 | ||||
Equity | Axis Bank | Banks | 4.80 | 12,10,000.00 | 126.71 | ||||
Equity | St Bk of India | Banks | 3.79 | 13,31,000.00 | 100.14 | ||||
Equity | ICICI Bank | Banks | 3.72 | 9,00,000.00 | 98.40 | ||||
Equity | Titan Company | Consumer Durables | 2.27 | 1,57,500.00 | 59.88 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.09 | 4,50,000.00 | 55.29 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.93 | 3,80,800.00 | 51.10 | ||||
Equity | Infosys | IT - Software | 1.73 | 3,05,183.00 | 45.72 | ||||
Equity | Reliance Industr | Petroleum Products | 1.69 | 1,50,000.00 | 44.58 | ||||
Equity | Larsen & Toubro | Construction | 1.42 | 1,00,000.00 | 37.64 | ||||
Equity | Bajaj Auto | Automobiles | 1.37 | 39,507.00 | 36.14 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 6,20,000.00 | 34.74 | ||||
Equity | ITC | Diversified FMCG | 1.30 | 8,00,000.00 | 34.27 | ||||
Equity | Tata Steel | Ferrous Metals | 1.28 | 21,65,500.00 | 33.75 | ||||
Equity | Tata Motors | Automobiles | 1.20 | 3,18,225.00 | 31.59 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 1,90,800.00 | 30.92 | ||||
Equity | Godrej Consumer | Personal Products | 1.16 | 2,44,000.00 | 30.54 | ||||
Equity | NTPC | Power | 1.14 | 9,00,000.00 | 30.22 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 2,00,000.00 | 29.94 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 90,000.00 | 29.94 | ||||
Equity | United Spirits | Beverages | 1.13 | 2,62,300.00 | 29.75 | ||||
Equity | Asian Paints | Consumer Durables | 1.12 | 1,04,400.00 | 29.72 | ||||
Equity | HCL Technologies | IT - Software | 1.08 | 1,85,000.00 | 28.56 | ||||
Equity | Kotak Mah. Bank | Banks | 1.01 | 1,50,000.00 | 26.78 | ||||
Equity | Maruti Suzuki | Automobiles | 0.91 | 19,000.00 | 23.94 | ||||
Equity | M & M | Automobiles | 0.87 | 1,20,000.00 | 23.06 | ||||
Equity | TCS | IT - Software | 0.87 | 59,418.00 | 23.03 | ||||
Equity | SBI Life Insuran | Insurance | 0.85 | 1,50,000.00 | 22.50 | ||||
Equity | B P C L | Petroleum Products | 0.80 | 3,50,000.00 | 21.08 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 33,500.00 | 20.63 | ||||
Equity | ICICI Lombard | Insurance | 0.76 | 1,20,000.00 | 20.21 | ||||
Equity | O N G C | Oil | 0.71 | 7,00,000.00 | 18.76 | ||||
Equity | Power Grid Corpn | Power | 0.68 | 6,53,176.00 | 18.09 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.66 | 20,000.00 | 17.55 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 1,30,000.00 | 16.09 | ||||
Equity | City Union Bank | Banks | 0.56 | 11,00,000.00 | 14.87 | ||||
Equity | Wipro | IT - Software | 0.55 | 3,00,000.00 | 14.40 | ||||
Equity | Suprajit Engg. | Auto Components | 0.54 | 3,46,423.00 | 14.28 | ||||
Equity | IndusInd Bank | Banks | 0.53 | 90,000.00 | 13.98 | ||||
Equity | CIE Automotive | Auto Components | 0.52 | 3,00,000.00 | 13.85 | ||||
Equity | Sonata Software | IT - Software | 0.52 | 1,90,000.00 | 13.72 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 52,000.00 | 13.52 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 70,000.00 | 12.92 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 1,98,000.00 | 12.12 | ||||
Equity | Gateway Distri | Transport Services | 0.46 | 12,00,000.00 | 12.03 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.43 | 21,401.00 | 11.24 | ||||
Equity | Whirlpool India | Consumer Durables | 0.42 | 90,000.00 | 10.99 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.41 | 3,00,000.00 | 10.86 | ||||
Equity | JSW Steel | Ferrous Metals | 0.41 | 1,30,950.00 | 10.87 | ||||
Equity | Greenply Industr | Consumer Durables | 0.40 | 4,60,568.00 | 10.65 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.38 | 5,00,000.00 | 10.07 | ||||
Equity | GE Shipping Co | Transport Services | 0.38 | 1,00,000.00 | 10.01 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.38 | 15,00,000.00 | 9.96 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.37 | 12,000.00 | 9.74 | ||||
Equity | Rolex Rings | Auto Components | 0.36 | 54,719.00 | 9.57 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.34 | 2,00,000.00 | 9.00 | ||||
Equity | Transport Corp. | Transport Services | 0.34 | 1,10,000.00 | 8.93 | ||||
Equity | G R Infraproject | Construction | 0.32 | 64,069.00 | 8.38 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.31 | 36,300.00 | 8.22 | ||||
Equity | Star Health Insu | Insurance | 0.31 | 1,52,219.00 | 8.27 | ||||
Equity | UTI AMC | Capital Markets | 0.22 | 70,000.00 | 5.69 | ||||
Debt Investments | |||||||||
NCD | HDB 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 | ||||
NCD | HDFC Bank | -/- | 0.91 | 250.00 | 24.14 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.76 | 2,000.00 | 20.07 | ||||
NCD | Bajaj Housing | -/- | 0.57 | 150.00 | 14.94 | ||||
NCD | Bharti Telecom | -/- | 0.57 | 1,500.00 | 15.05 | ||||
NCD | S I D B I | -/- | 0.57 | 1,500.00 | 15.09 | ||||
NCD | HDFC Bank | -/- | 0.40 | 100.00 | 10.45 | ||||
Real Estate Investment Trust (REIT) | Nexus Select | Realty | 0.29 | 6,00,000.00 | 7.66 | ||||
NCD | Pipeline Infra | -/- | 0.23 | 600.00 | 6.01 | ||||
NCD | Bank of Baroda | -/- | 0.19 | 5.00 | 4.96 | ||||
NCD | Power 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 Repo | TREPS | -/- | 5.88 | 0.00 | 155.35 | ||||
Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 8.26 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 2.06 | 54,00,000.00 | 54.46 | ||||
Govt. Securities | GSEC2029 | -/- | 1.33 | 35,00,000.00 | 35.06 | ||||
Govt. Securities | GSEC2026 | -/- | 0.95 | 25,00,000.00 | 25.09 | ||||
Govt. Securities | GSEC2028 | -/- | 0.72 | 25,16,000.00 | 19.03 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.58 | 15,00,000.00 | 15.20 | ||||
Govt. Securities | GSEC2027 | -/- | 0.58 | 19,93,700.00 | 15.37 | ||||
Govt. Securities | GSEC2030 | -/- | 0.57 | 15,00,000.00 | 15.07 | ||||
Govt. Securities | GSEC2027 | -/- | 0.57 | 15,00,000.00 | 15.14 | ||||
Govt. Securities | GSEC2034 | -/- | 0.57 | 15,00,000.00 | 14.95 | ||||
Govt. Securities | GSEC2028 | -/- | 0.38 | 10,00,000.00 | 10.00 | ||||
Govt. Securities | GSEC2032 | -/- | 0.18 | 5,00,000.00 | 4.84 | ||||
Govt. Securities | GSEC2026 | -/- | 0.09 | 2,50,000.00 | 2.43 | ||||
Govt. Securities | GSEC2037 | -/- | 0.08 | 2,00,000.00 | 2.02 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HDFC Gold ETF | -/- | 10.98 | 4,97,40,000.00 | 290.03 |
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 |
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.