HDFC Multi Asset Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Multi Asset Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 5459.66
HDFC Multi Asset Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 86.776
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 G- NAV Chart
HDFC Multi Asset Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 2.61 | 4.19 | 9.53 | 16.7 | 16.97 | 14.61 | 12.2 |
| Category Avg | 1.27 | 0.53 | 0.65 | 3.14 | 7.04 | 10 | 8.78 | 8.61 |
| Category Best | 2.47 | 2.3 | 4.26 | 9.19 | 15.98 | 16.84 | 14.52 | 12.18 |
| Category Worst | 0.54 | -0.44 | -1.4 | -1.15 | 1.72 | 6.51 | 5.58 | 5.16 |
HDFC Multi Asset Fund Direct G- Latest Dividends
No Records Found
HDFC Multi Asset Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hero Motocorp27,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.05 | 2066500 | 288.35 |
| Equity | HDFC Bank | Banks | 4.46 | 2741200 | 254.72 |
| Equity | ICICI Bank | Banks | 4.26 | 1796600 | 243.43 |
| Equity | Infosys | IT - Software | 4.09 | 1423600 | 233.61 |
| Equity | SBI | Banks | 2.97 | 1575000 | 169.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 731925 | 144.09 |
| Equity | Axis Bank | Banks | 1.92 | 800000 | 109.63 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 2500000 | 102.00 |
| Equity | TCS | IT - Software | 1.64 | 300000 | 93.71 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 63800 | 93.14 |
| Equity | Larsen & Toubro | Construction | 1.45 | 210525 | 82.78 |
| Equity | O N G C | Oil | 1.41 | 3000000 | 80.68 |
| Equity | NTPC | Power | 1.32 | 2124500 | 75.63 |
| Equity | Bajaj Finserv | Finance | 1.24 | 363000 | 70.87 |
| Equity | HCL Technologies | IT - Software | 1.19 | 400000 | 67.82 |
| Equity | United Spirits | Beverages | 1.18 | 496000 | 67.58 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 300000 | 65.88 |
| Equity | ITC | Diversified FMCG | 1.13 | 2000000 | 64.43 |
| Equity | Power Grid Corpn | Power | 1.12 | 2500000 | 64.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 466875 | 61.81 |
| Equity | M & M | Automobiles | 1.00 | 166800 | 57.24 |
| Equity | Bajaj Finance | Finance | 0.93 | 570000 | 53.00 |
| Equity | Titan Company | Consumer Durables | 0.92 | 132650 | 52.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 305250 | 48.69 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 50000 | 47.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 75000 | 45.38 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 600000 | 43.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 200000 | 43.05 |
| Equity | City Union Bank | Banks | 0.74 | 1400000 | 42.24 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 2117000 | 40.88 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 200000 | 39.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 280000 | 39.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 402500 | 38.74 |
| Equity | Eicher Motors | Automobiles | 0.66 | 52717 | 37.54 |
| Equity | ICICI Lombard | Insurance | 0.64 | 200000 | 36.28 |
| Equity | Eternal | Retailing | 0.61 | 1269750 | 34.74 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 200000 | 34.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 47000 | 32.71 |
| Equity | Havells India | Consumer Durables | 0.56 | 250000 | 32.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 618900 | 31.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 130000 | 30.84 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 188832 | 25.04 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 500000 | 22.21 |
| Equity | B P C L | Petroleum Products | 0.38 | 600000 | 21.87 |
| Equity | Blue Dart Expres | Transport Services | 0.38 | 40000 | 21.96 |
| Equity | Delhivery | Transport Services | 0.37 | 500000 | 21.14 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 40000 | 18.38 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 150000 | 17.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 150000 | 16.98 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 220000 | 17.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 111845 | 16.45 |
| Equity | Orient Electric | Consumer Durables | 0.28 | 900000 | 16.15 |
| Equity | Suprajit Engg. | Auto Components | 0.28 | 349106 | 15.72 |
| Equity | Sonata Software | IT - Software | 0.27 | 493049 | 15.64 |
| Equity | Gateway Distri | Transport Services | 0.26 | 2500000 | 14.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 80000 | 14.77 |
| Equity | Transport Corp. | Transport Services | 0.26 | 140000 | 14.89 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 30000 | 13.39 |
| Equity | CIE Automotive | Auto Components | 0.22 | 300000 | 12.54 |
| Equity | Indraprastha Gas | Gas | 0.22 | 700000 | 12.45 |
| Equity | Prestige Estates | Realty | 0.22 | 85000 | 12.42 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 100000 | 12.02 |
| Equity | Star Health Insu | Insurance | 0.21 | 250000 | 11.73 |
| Equity | Greenply Industr | Consumer Durables | 0.19 | 469630 | 10.57 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.19 | 800000 | 11.11 |
| Equity | UTI AMC | Capital Markets | 0.17 | 100000 | 9.72 |
| Equity | G R Infraproject | Construction | 0.15 | 91703 | 8.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 215000 | 7.88 |
| Equity | Tata Power Co. | Power | 0.12 | 184150 | 6.74 |
| Equity | Wipro | IT - Software | 0.12 | 300000 | 7.10 |
| Equity | Rolex Rings | Auto Components | 0.11 | 500000 | 6.06 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 200000 | 5.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 3500 | 4.44 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 3750 | 0.91 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
