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)
: 4374.88
HDFC Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.263
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 | 1.2 | 1.4 | 6.84 | 7.6 | 10.84 | 17.68 | 18.7 | 12.05 |
| Category Avg | 0.21 | 0.46 | 4.22 | 4.53 | 7.88 | 11.61 | 11.55 | 8.8 |
| Category Best | 0.59 | 1.24 | 6.19 | 7.24 | 10.48 | 17.58 | 18.87 | 12.07 |
| Category Worst | -0.26 | -0.96 | 2.54 | 2.49 | 6.22 | 7.62 | 6.91 | 5.33 |
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
--
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.55 | 2016500 | 286.52 |
| Equity | HDFC Bank | Banks | 5.74 | 1291600 | 251.20 |
| Equity | ICICI Bank | Banks | 5.04 | 1525700 | 220.58 |
| Equity | TCS | IT - Software | 3.26 | 412250 | 142.77 |
| Equity | Infosys | IT - Software | 2.75 | 768800 | 120.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 636925 | 118.22 |
| Equity | United Spirits | Beverages | 2.40 | 692150 | 105.21 |
| Equity | Axis Bank | Banks | 1.91 | 700000 | 83.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 334300 | 78.50 |
| Equity | Larsen & Toubro | Construction | 1.41 | 167700 | 61.63 |
| Equity | St Bk of India | Banks | 1.39 | 750000 | 60.92 |
| Equity | Hyundai Motor I | Automobiles | 1.27 | 300000 | 55.41 |
| Equity | M & M | Automobiles | 1.23 | 180800 | 53.82 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 43750 | 53.89 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 250000 | 51.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 806800 | 51.11 |
| Equity | ITC | Diversified FMCG | 1.15 | 1200000 | 50.16 |
| Equity | Titan Company | Consumer Durables | 1.08 | 132650 | 47.15 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 200000 | 36.24 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 2257000 | 36.34 |
| Equity | HCL Technologies | IT - Software | 0.82 | 220000 | 36.00 |
| Equity | Bajaj Finance | Finance | 0.79 | 37750 | 34.65 |
| Equity | Tata Motors | Automobiles | 0.79 | 483050 | 34.75 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 60000 | 31.98 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 400000 | 31.07 |
| Equity | NTPC | Power | 0.71 | 925500 | 30.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 200000 | 29.31 |
| Equity | City Union Bank | Banks | 0.67 | 1500000 | 29.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 41875 | 28.81 |
| Equity | Power Grid Corpn | Power | 0.66 | 1000000 | 28.97 |
| Equity | ICICI Lombard | Insurance | 0.64 | 150000 | 28.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 165250 | 27.72 |
| Equity | Eicher Motors | Automobiles | 0.61 | 50000 | 26.66 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 30000 | 25.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 50000 | 24.87 |
| Equity | O N G C | Oil | 0.55 | 1000000 | 23.94 |
| Equity | B P C L | Petroleum Products | 0.51 | 700000 | 22.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 150000 | 21.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.47 | 1200000 | 20.67 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 158500 | 19.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 100000 | 19.57 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 500000 | 19.20 |
| Equity | Delhivery | Transport Services | 0.41 | 500000 | 17.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 65000 | 18.11 |
| Equity | Indraprastha Gas | Gas | 0.38 | 800000 | 16.53 |
| Equity | Transport Corp. | Transport Services | 0.36 | 140000 | 15.73 |
| Equity | Greenply Industr | Consumer Durables | 0.35 | 469630 | 15.19 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.34 | 250000 | 14.75 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 650000 | 14.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.33 | 100000 | 14.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 150000 | 14.23 |
| Equity | Suprajit Engg. | Auto Components | 0.33 | 349106 | 14.61 |
| Equity | CIE Automotive | Auto Components | 0.31 | 300000 | 13.49 |
| Equity | Sonata Software | IT - Software | 0.31 | 328319 | 13.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 12250 | 13.73 |
| Equity | M & M Fin. Serv. | Finance | 0.30 | 500000 | 13.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 80000 | 12.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 21401 | 12.15 |
| Equity | Prestige Estates | Realty | 0.28 | 85000 | 12.46 |
| Equity | G R Infraproject | Construction | 0.27 | 91703 | 11.73 |
| Equity | Star Health Insu | Insurance | 0.27 | 250000 | 11.94 |
| Equity | Gateway Distri | Transport Services | 0.26 | 1800000 | 11.47 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 90000 | 11.12 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 100000 | 9.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 70000 | 8.75 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.19 | 200000 | 8.48 |
| Equity | Rolex Rings | Auto Components | 0.18 | 50000 | 8.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 25000 | 7.93 |
| Equity | Wipro | IT - Software | 0.17 | 300000 | 7.49 |
| Equity | UTI AMC | Capital Markets | 0.16 | 60000 | 7.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 177500 | 5.96 |
| Equity | Tata Power Co. | Power | 0.09 | 101250 | 3.97 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 80000 | 1.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 9000 | 0.49 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 62500 | 0.41 |
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 0.91 | 400 | 39.97 |
| NCD | St Bk of India | -/- | 0.81 | 35 | 35.59 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 2500 | 25.58 |
| NCD | SMFG India | -/- | 0.58 | 2500 | 25.44 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.47 | 2000 | 20.64 |
| NCD | S I D B I | -/- | 0.36 | 1500 | 15.55 |
| NCD | Bharti Telecom | -/- | 0.35 | 1500 | 15.26 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 1500 | 15.47 |
| NCD | Bajaj Housing | -/- | 0.34 | 150 | 15.01 |
| NCD | HDFC Bank | -/- | 0.24 | 100 | 10.62 |
| NCD | N A B A R D | -/- | 0.24 | 1000 | 10.36 |
| NCD | S I D B I | -/- | 0.24 | 1000 | 10.28 |
| NCD | N A B A R D | -/- | 0.18 | 750 | 7.67 |
| NCD | Pipeline Infra | -/- | 0.14 | 600 | 6.17 |
| NCD | Bank of Baroda | -/- | 0.12 | 5 | 5.10 |
| NCD | N A B A R D | -/- | 0.12 | 500 | 5.18 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 500 | 5.18 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 500 | 5.15 |
| NCD | REC Ltd | -/- | 0.12 | 500 | 5.21 |
| NCD | N A B A R D | -/- | 0.06 | 250 | 2.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.67 | 6900000 | 73.00 |
| Govt. Securities | GSEC2029 | -/- | 0.83 | 3500000 | 36.52 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 2500000 | 25.31 |
| Govt. Securities | GSEC2028 | -/- | 0.49 | 2516000 | 21.40 |
| Govt. Securities | Gsec2039 | -/- | 0.37 | 1500000 | 16.09 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 1500000 | 15.81 |
| Govt. Securities | GSEC2030 | -/- | 0.36 | 1500000 | 15.80 |
| Govt. Securities | GSEC2027 | -/- | 0.35 | 1500000 | 15.47 |
| Govt. Securities | GSEC2034 | -/- | 0.35 | 1500000 | 15.31 |
| Govt. Securities | GSEC2028 | -/- | 0.24 | 1000000 | 10.34 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 500000 | 5.12 |
| Govt. Securities | GSEC2064 | -/- | 0.12 | 500000 | 5.32 |
| Govt. Securities | GSEC2037 | -/- | 0.05 | 200000 | 2.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 500 | 24.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.88 | 57946747 | 476.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.60 | 0 | 288.86 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 22.66 |
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
Email:
Website:
