HDFC Multi Asset Fund Direct IDCW
Summary Info
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)
: 5881.41
HDFC Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 21.914
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 | 0.5 | 2.12 | 4.48 | -0.65 | 8.32 | 13.33 | 12.1 | 11.61 |
| Category Avg | 0.33 | 1.18 | 2.68 | 1.86 | 5.16 | 8.61 | 8.07 | 8.48 |
| Category Best | 0.71 | 2.56 | 3.65 | 4.64 | 8.24 | 13.34 | 12.25 | 11.65 |
| Category Worst | 0.21 | 0.02 | 0.03 | -1.64 | -2.12 | 5.2 | 5.14 | 5.24 |
HDFC Multi Asset Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2026100
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
Cube Highways6,20,551
Out
InName Of The CompanyNo Of Shares
Tata Power Co.8,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.18 | 2366500 | 309.49 |
| Equity | ICICI Bank | Banks | 4.98 | 2073100 | 297.57 |
| Equity | HDFC Bank | Banks | 4.38 | 3500000 | 261.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 997925 | 196.79 |
| Equity | Axis Bank | Banks | 2.47 | 1200000 | 147.54 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 3600000 | 140.50 |
| Equity | NTPC | Power | 1.95 | 3351500 | 116.38 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 78800 | 112.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 546750 | 108.83 |
| Equity | Infosys | IT - Software | 1.42 | 750000 | 84.75 |
| Equity | TCS | IT - Software | 1.38 | 350000 | 82.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 100000 | 80.56 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 150000 | 77.56 |
| Equity | SBI | Banks | 1.29 | 750000 | 77.05 |
| Equity | Eternal | Retailing | 1.27 | 2502425 | 75.68 |
| Equity | M & M | Automobiles | 1.27 | 223200 | 75.85 |
| Equity | Bajaj Finserv | Finance | 1.23 | 363000 | 73.65 |
| Equity | Larsen & Toubro | Construction | 1.19 | 180075 | 70.92 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 300000 | 65.42 |
| Equity | Power Grid Corpn | Power | 1.07 | 2260800 | 64.26 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 300000 | 56.46 |
| Equity | HCL Technologies | IT - Software | 0.90 | 400000 | 53.87 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 100000 | 53.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 280000 | 53.34 |
| Equity | Havells India | Consumer Durables | 0.84 | 400000 | 50.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 327500 | 48.24 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 450000 | 48.16 |
| Equity | ICICI Lombard | Insurance | 0.81 | 300000 | 48.71 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 800000 | 43.88 |
| Equity | O N G C | Oil | 0.73 | 1800000 | 43.65 |
| Equity | ITC | Diversified FMCG | 0.71 | 1504000 | 42.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 175000 | 42.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 47000 | 42.09 |
| Equity | Eicher Motors | Automobiles | 0.68 | 52717 | 41.29 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 35000 | 40.32 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 1000000 | 39.11 |
| Equity | City Union Bank | Banks | 0.64 | 1866666 | 38.54 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 800000 | 35.06 |
| Equity | United Spirits | Beverages | 0.59 | 232000 | 35.16 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 1800000 | 34.14 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 200000 | 33.02 |
| Equity | B P C L | Petroleum Products | 0.53 | 1000000 | 31.97 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 200000 | 31.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 700000 | 30.57 |
| Equity | Bajaj Finance | Finance | 0.49 | 258750 | 29.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 130000 | 27.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 616800 | 26.65 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 110000 | 27.20 |
| Equity | Delhivery | Transport Services | 0.40 | 500000 | 24.09 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.40 | 75000 | 23.65 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.37 | 1500000 | 22.09 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 818413 | 21.37 |
| Equity | Blue Dart Expres | Transport Services | 0.35 | 40000 | 20.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 80000 | 20.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 201600 | 19.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.33 | 111845 | 19.54 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 220000 | 17.66 |
| Equity | Suprajit Engg. | Auto Components | 0.29 | 349106 | 17.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 150000 | 16.53 |
| Equity | Titan Company | Consumer Durables | 0.28 | 34300 | 16.72 |
| Equity | Sonata Software | IT - Software | 0.27 | 493049 | 15.89 |
| Equity | Orient Electric | Consumer Durables | 0.26 | 900000 | 15.72 |
| Equity | Star Health Insu | Insurance | 0.25 | 250000 | 15.02 |
| Equity | Gateway Distri | Transport Services | 0.24 | 2500000 | 14.49 |
| Equity | Prestige Estates | Realty | 0.23 | 85000 | 13.73 |
| Equity | Transport Corp. | Transport Services | 0.22 | 140000 | 13.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 30000 | 12.70 |
| Equity | CIE Automotive | Auto Components | 0.20 | 300000 | 12.25 |
| Equity | GE Shipping Co | Transport Services | 0.19 | 85967 | 11.60 |
| Equity | Indraprastha Gas | Gas | 0.18 | 700000 | 10.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 215000 | 9.15 |
| Equity | UTI AMC | Capital Markets | 0.15 | 100000 | 9.03 |
| Equity | G R Infraproject | Construction | 0.14 | 91703 | 8.10 |
| Equity | Greenply Industr | Consumer Durables | 0.14 | 300000 | 8.54 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.40 |
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.):
9,61,940.44
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:
