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HDFC Multi Asset Fund Direct G

HDFC Multi Asset Fund Direct G

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)

4714.59

Invest wise with Expert advice

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HDFC Multi Asset Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  82.327

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
1.2
2.27
2.95
10.53
9.06
16.26
16.81
12.09
Category Avg
0.82
1.15
0.61
5.76
5.53
10.29
10.67
8.72
Category Best
1.2
2.27
2.95
10.53
9.07
16.28
16.82
12.09
Category Worst
0.58
0.15
-1.33
2.39
2.27
6.67
6.36
5.33

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
Tech Mahindra2,00,000
Eternal Ltd1,69,750

Out

InName Of The CompanyNo Of Shares
Tata Motors3,52,000
Torrent Pharma.25,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.092225700300.02
EquityReliance IndustrPetroleum Products5.582016500275.05
EquityHDFC BankBanks4.982583200245.66
EquityBharti AirtelTelecom - Services2.79731925137.48
EquitySBIBanks2.651500000130.86
EquityInfosysIT - Software1.7158560084.43
EquityCiplaPharmaceuticals & Biotechnology1.6353437580.33
EquityAxis BankBanks1.6170000079.21
EquityMaruti SuzukiAutomobiles1.604921178.88
EquityHind. UnileverDiversified FMCG1.5730700077.19
EquityHyundai Motor IAutomobiles1.5730000077.53
EquityUnited SpiritsBeverages1.4453680071.08
EquityBajaj FinservFinance1.4335050070.32
EquityKotak Mah. BankBanks1.4135000069.74
EquityTCSIT - Software1.4124000069.32
EquityM & MAutomobiles1.3519460066.68
EquityLarsen & ToubroConstruction1.2416767561.35
EquityHCL TechnologiesIT - Software0.9835000048.47
EquityITCDiversified FMCG0.98120000048.18
EquityHindalco Inds.Non - Ferrous Metals0.9762900047.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9228525045.47
EquityPower Grid CorpnPower0.91160000044.84
EquityTitan CompanyConsumer Durables0.9113265044.66
EquityBajaj AutoAutomobiles0.885000043.39
EquityDr Lal PathlabsHealthcare Services0.8213000040.53
EquityTata SteelFerrous Metals0.82240000040.50
EquityLupinPharmaceuticals & Biotechnology0.7820000038.22
EquityHDFC Life Insur.Insurance0.7750000037.82
EquityICICI LombardInsurance0.7720000037.79
EquityBajaj FinanceFinance0.7637500037.45
EquityHavells IndiaConsumer Durables0.7625000037.55
EquityEicher MotorsAutomobiles0.755271736.93
EquitySBI Life InsuranInsurance0.7320000035.81
EquityNTPCPower0.71102550034.91
EquityInterglobe AviatTransport Services0.686000033.56
EquityApollo HospitalsHealthcare Services0.634187531.02
EquityCity Union BankBanks0.61140000029.92
EquityAmbuja CementsCement & Cement Products0.5950630028.85
EquityO N G COil0.58120000028.74
EquityTech MahindraIT - Software0.5720000028.00
EquityCreditAcc. Gram.Finance0.5218883225.55
EquityDelhiveryTransport Services0.4650000022.50
EquityB P C LPetroleum Products0.4160000020.37
EquityGodrej ConsumerPersonal Products0.3615000017.50
EquityIndus TowersTelecom - Services0.3550000017.14
EquityIndraprastha GasGas0.3480000016.68
EquityTransport Corp.Transport Services0.3414000016.53
EquitySuprajit Engg.Auto Components0.3334910616.15
EquityGland PharmaPharmaceuticals & Biotechnology0.328000015.93
EquityJindal SteelFerrous Metals0.3215000015.95
EquityParadeep Phosph.Fertilizers & Agrochemicals0.3280000015.68
EquitySonata SoftwareIT - Software0.3245000015.57
EquityGateway DistriTransport Services0.31250000015.32
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3011184514.97
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.293000014.43
EquityBlue Dart ExpresTransport Services0.292500014.25
EquityGreenply IndustrConsumer Durables0.2946963014.16
EquityOrient ElectricConsumer Durables0.2870000013.72
EquityPrestige EstatesRealty0.268500012.83
EquityUTI AMCCapital Markets0.2610000013.04
EquityCIE AutomotiveAuto Components0.2530000012.08
EquityG R InfraprojectConstruction0.239170311.19
EquityStar Health InsuInsurance0.2325000011.16
EquityWhirlpool IndiaConsumer Durables0.229000010.72
EquityGE Shipping CoTransport Services0.201000009.93
EquityAdani PortsTransport Infrastructure0.17600008.42
EquityChemplast SanmarChemicals & Petrochemicals0.162000007.77
EquityWiproIT - Software0.153000007.18
EquityRolex RingsAuto Components0.13500006.47
EquityBioconPharmaceuticals & Biotechnology0.121775006.05
EquityEternal LtdRetailing0.111697505.52
EquityTata Power Co.Power0.06783003.04
EquityUltraTech Cem.Cement & Cement Products0.0210001.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
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