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)
: 5149.08
HDFC Multi Asset Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 83.801
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 | -0.5 | 0.62 | 3.49 | 5.63 | 11.03 | 15.36 | 15.6 | 12.07 |
| Category Avg | -0.47 | -0.11 | 1.48 | 1.57 | 5.29 | 9.62 | 9.47 | 8.66 |
| Category Best | -0.27 | 0.62 | 3.49 | 5.63 | 11.05 | 15.4 | 15.61 | 12.07 |
| Category Worst | -0.65 | -0.86 | -0.8 | -1.98 | 1.06 | 6.48 | 5.9 | 5.24 |
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
Hero Motocorp27,300
Asian Paints3,750
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.96 | 2016500 | 316.08 |
| Equity | ICICI Bank | Banks | 5.83 | 2225700 | 309.10 |
| Equity | HDFC Bank | Banks | 5.02 | 2641200 | 266.12 |
| Equity | SBI | Banks | 2.91 | 1575000 | 154.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 731925 | 153.82 |
| Equity | Axis Bank | Banks | 1.81 | 750000 | 95.97 |
| Equity | Larsen & Toubro | Construction | 1.78 | 232050 | 94.43 |
| Equity | Infosys | IT - Software | 1.77 | 600000 | 93.60 |
| Equity | TCS | IT - Software | 1.77 | 300000 | 94.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 541875 | 82.97 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 49261 | 78.32 |
| Equity | United Spirits | Beverages | 1.47 | 536800 | 77.92 |
| Equity | Bajaj Finserv | Finance | 1.43 | 363000 | 76.01 |
| Equity | M & M | Automobiles | 1.41 | 199200 | 74.84 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 350000 | 74.35 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 300000 | 69.78 |
| Equity | Bajaj Finance | Finance | 1.12 | 570000 | 59.13 |
| Equity | HCL Technologies | IT - Software | 1.07 | 350000 | 56.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 305250 | 55.90 |
| Equity | Titan Company | Consumer Durables | 0.98 | 132650 | 51.83 |
| Equity | ITC | Diversified FMCG | 0.91 | 1200000 | 48.51 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 50000 | 45.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 552500 | 44.66 |
| Equity | Power Grid Corpn | Power | 0.81 | 1600000 | 43.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 200000 | 41.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 130000 | 39.67 |
| Equity | ICICI Lombard | Insurance | 0.74 | 200000 | 39.41 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 200000 | 39.32 |
| Equity | City Union Bank | Banks | 0.72 | 1400000 | 37.95 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 500000 | 38.21 |
| Equity | Eicher Motors | Automobiles | 0.70 | 52717 | 37.18 |
| Equity | NTPC | Power | 0.68 | 1124500 | 36.70 |
| Equity | Havells India | Consumer Durables | 0.68 | 250000 | 36.04 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 60000 | 35.40 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 2117000 | 35.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 47000 | 34.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 130000 | 32.06 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 200000 | 30.34 |
| Equity | O N G C | Oil | 0.55 | 1200000 | 29.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 518900 | 28.54 |
| Equity | CreditAcc. Gram. | Finance | 0.48 | 188832 | 25.24 |
| Equity | B P C L | Petroleum Products | 0.41 | 600000 | 21.54 |
| Equity | Delhivery | Transport Services | 0.40 | 500000 | 21.31 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 190571 | 20.43 |
| Equity | Blue Dart Expres | Transport Services | 0.38 | 35000 | 20.01 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 500000 | 20.05 |
| Equity | Sonata Software | IT - Software | 0.33 | 493049 | 17.62 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 150000 | 17.18 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 27300 | 16.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 111845 | 16.25 |
| Equity | Suprajit Engg. | Auto Components | 0.31 | 349106 | 16.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 150000 | 15.66 |
| Equity | Transport Corp. | Transport Services | 0.29 | 140000 | 15.29 |
| Equity | Gateway Distri | Transport Services | 0.28 | 2500000 | 14.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 80000 | 14.07 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 736332 | 14.31 |
| Equity | Prestige Estates | Realty | 0.27 | 85000 | 14.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.26 | 30000 | 13.97 |
| Equity | Indraprastha Gas | Gas | 0.26 | 700000 | 13.95 |
| Equity | Greenply Industr | Consumer Durables | 0.25 | 469630 | 13.26 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.24 | 800000 | 12.68 |
| Equity | CIE Automotive | Auto Components | 0.23 | 300000 | 12.34 |
| Equity | Star Health Insu | Insurance | 0.23 | 250000 | 12.19 |
| Equity | UTI AMC | Capital Markets | 0.22 | 100000 | 11.41 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 100000 | 11.06 |
| Equity | G R Infraproject | Construction | 0.19 | 91703 | 9.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 215000 | 8.56 |
| Equity | Tata Power Co. | Power | 0.16 | 223300 | 8.71 |
| Equity | Wipro | IT - Software | 0.14 | 300000 | 7.48 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.11 | 200000 | 5.68 |
| Equity | Eternal Ltd | Retailing | 0.10 | 169750 | 5.09 |
| Equity | Rolex Rings | Auto Components | 0.10 | 500000 | 5.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 3500 | 4.06 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 3750 | 1.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
