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HDFC Multi Asset Fund Direct IDCW

HDFC Multi Asset Fund Direct IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Multi Asset Fund Direct IDCW

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)

4240.57

Invest wise with Expert advice

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HDFC Multi Asset Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.095

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.43
1.67
8.56
4.71
13.65
16.34
18.96
12.01
Category Avg
0.15
1.58
6.53
3.19
10.43
11.1
11.72
8.82
Category Best
0.43
2.53
9.63
4.71
13.65
16.39
18.99
12.06
Category Worst
-0.07
0.91
4.27
1.97
8.33
7.42
7.03
5.3

HDFC Multi Asset Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
20-Feb-202412.50

HDFC Multi Asset Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Dr Lal Pathlabs50,000

Out

InName Of The CompanyNo Of Shares
Bharat Electron3,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.682016500283.31
EquityHDFC BankBanks5.861291600248.63
EquityICICI BankBanks5.131525700217.71
EquityBharti AirtelTelecom - Services2.80636925118.75
EquityInfosysIT - Software2.72768800115.32
EquityUnited SpiritsBeverages2.55692150108.24
EquityAxis BankBanks1.9670000082.95
EquityHind. UnileverDiversified FMCG1.8533430078.29
EquitySt Bk of IndiaBanks1.3975000059.14
EquityLarsen & ToubroConstruction1.3216770056.02
EquityKotak Mah. BankBanks1.3025000055.20
EquityMaruti SuzukiAutomobiles1.264375053.62
EquityM & MAutomobiles1.2518080052.95
EquityHyundai Motor IAutomobiles1.2130000051.22
EquityITCDiversified FMCG1.20120000051.09
EquityHindalco Inds.Non - Ferrous Metals1.1980680050.39
EquityTitan CompanyConsumer Durables1.0613265044.83
EquityTCSIT - Software1.0312612543.55
EquitySBI Life InsuranInsurance0.8320000035.31
EquityTata MotorsAutomobiles0.8253805034.66
EquityHCL TechnologiesIT - Software0.8122000034.48
EquityBajaj FinanceFinance0.773775032.59
EquityNTPCPower0.7792550032.81
EquityTata SteelFerrous Metals0.75225700031.61
EquityInterglobe AviatTransport Services0.746000031.49
EquityCiplaPharmaceuticals & Biotechnology0.7320000031.00
EquityPower Grid CorpnPower0.73100000030.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7116525030.27
EquityHDFC Life Insur.Insurance0.7040000029.74
EquityApollo HospitalsHealthcare Services0.684187529.21
EquityBajaj AutoAutomobiles0.673555028.54
EquityEicher MotorsAutomobiles0.665000027.83
EquityICICI LombardInsurance0.6615000028.14
EquityCity Union BankBanks0.62150000026.48
EquityHind.AeronauticsAerospace & Defense0.535000022.43
EquityO N G COil0.5290000022.00
EquityB P C LPetroleum Products0.5170000021.70
EquityLupinPharmaceuticals & Biotechnology0.4910000020.95
EquityGodrej ConsumerPersonal Products0.4715850019.97
EquityParadeep Phosph.Fertilizers & Agrochemicals0.44130000018.72
EquityAdani PortsTransport Infrastructure0.4315000018.24
EquityIndusInd BankBanks0.4020000016.76
EquityIndus TowersTelecom - Services0.3940000016.32
EquityDelhiveryTransport Services0.3650000015.27
EquityIndraprastha GasGas0.3680000015.40
EquityOrient ElectricConsumer Durables0.3665000015.10
EquityTransport Corp.Transport Services0.3414000014.59
EquityUltraTech Cem.Cement & Cement Products0.341225014.26
EquityDr Lal PathlabsHealthcare Services0.335000013.84
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3310000014.01
EquityBalrampur ChiniAgricultural Food & Other Products0.3225000013.77
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3211500013.61
EquityGreenply IndustrConsumer Durables0.3246963013.63
EquityJindal SteelFerrous Metals0.3215000013.43
EquitySuprajit Engg.Auto Components0.3234910613.43
EquityM & M Fin. Serv.Finance0.3150000013.10
EquityCIE AutomotiveAuto Components0.2930000012.17
EquityPrestige EstatesRealty0.288500011.68
EquityWhirlpool IndiaConsumer Durables0.279000011.33
EquityGland PharmaPharmaceuticals & Biotechnology0.268000011.20
EquitySonata SoftwareIT - Software0.2625665210.81
EquityGateway DistriTransport Services0.25180000010.76
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.242140110.03
EquityStar Health InsuInsurance0.232500009.74
EquityG R InfraprojectConstruction0.22917039.51
EquityGE Shipping CoTransport Services0.211000008.70
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.20250008.30
EquityChemplast SanmarChemicals & Petrochemicals0.192000008.21
EquityWiproIT - Software0.173000007.24
EquityRolex RingsAuto Components0.15500006.43
EquityUTI AMCCapital Markets0.14600006.11
EquityBioconPharmaceuticals & Biotechnology0.131775005.71
EquityTata Power Co.Power0.091012503.89
EquityITC HotelsLeisure Services0.04800001.55
EquityAmbuja CementsCement & Cement Products0.0190000.48
Debt Investments
NCDHDB FINANC SER-/-0.9340039.94
NCDSt Bk of India-/-0.833535.38
NCDLIC Housing Fin.-/-0.60250025.39
NCDSMFG India-/-0.60250025.39
NCDCholaman.Inv.&Fn-/-0.48200020.55
NCDBharti Telecom-/-0.36150015.23
NCDLIC Housing Fin.-/-0.36150015.37
NCDS I D B I-/-0.36150015.42
NCDBajaj Housing-/-0.3515015.01
NCDHDFC Bank-/-0.2510010.59
NCDN A B A R D-/-0.24100010.26
NCDS I D B I-/-0.24100010.18
NCDN A B A R D-/-0.187507.62
NCDPipeline Infra-/-0.146006.12
NCDBank of Baroda-/-0.1255.05
NCDN A B A R D-/-0.125005.14
NCDPower Fin.Corpn.-/-0.125005.15
NCDPower Fin.Corpn.-/-0.125005.11
NCDREC Ltd-/-0.125005.18
NCDN A B A R D-/-0.062502.53
Government Securities
Govt. SecuritiesGSEC2033-/-1.71690000072.63
Govt. SecuritiesGSEC2029-/-0.85350000036.21
Govt. SecuritiesGSEC2026-/-0.60250000025.28
Govt. SecuritiesGSEC2028-/-0.50251600021.11
Govt. SecuritiesGsec2039-/-0.38150000016.05
Govt. SecuritiesGSEC2034-/-0.37150000015.74
Govt. SecuritiesGSEC2030-/-0.37150000015.66
Govt. SecuritiesGSEC2027-/-0.36150000015.40
Govt. SecuritiesGSEC2034-/-0.36150000015.23
Govt. SecuritiesGSEC2028-/-0.24100000010.26
Govt. SecuritiesGSEC2064-/-0.135000005.36
Govt. SecuritiesGSEC2032-/-0.125000005.07
Govt. SecuritiesGSEC2037-/-0.052000002.12
Derivative Investments
Derivatives - Index Put OptionNIFTY-PE-/-0.041500001.84
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.5750023.98
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF-/-11.1657946747473.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.590321.80
Net CA & OthersNet CA & Others-/-0.1704.89

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
NA

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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