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)
: 4929.88
HDFC Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.262
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 | -0.01 | 2.82 | 4.77 | 8.07 | 11.38 | 16.42 | 17.39 | 12.11 |
| Category Avg | 0.12 | 1.78 | 1.92 | 4.35 | 7.01 | 10.31 | 10.74 | 8.75 |
| Category Best | 0.47 | 2.82 | 4.77 | 8.07 | 11.38 | 16.47 | 17.4 | 12.16 |
| Category Worst | -0.37 | 1.35 | 0.47 | 1.64 | 3.63 | 6.68 | 6.33 | 5.4 |
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
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 | |||||
| Equity | ICICI Bank | Banks | 6.09 | 2225700 | 300.02 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 2016500 | 275.05 |
| Equity | HDFC Bank | Banks | 4.98 | 2583200 | 245.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 731925 | 137.48 |
| Equity | SBI | Banks | 2.65 | 1500000 | 130.86 |
| Equity | Infosys | IT - Software | 1.71 | 585600 | 84.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.63 | 534375 | 80.33 |
| Equity | Axis Bank | Banks | 1.61 | 700000 | 79.21 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 49211 | 78.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 307000 | 77.19 |
| Equity | Hyundai Motor I | Automobiles | 1.57 | 300000 | 77.53 |
| Equity | United Spirits | Beverages | 1.44 | 536800 | 71.08 |
| Equity | Bajaj Finserv | Finance | 1.43 | 350500 | 70.32 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 350000 | 69.74 |
| Equity | TCS | IT - Software | 1.41 | 240000 | 69.32 |
| Equity | M & M | Automobiles | 1.35 | 194600 | 66.68 |
| Equity | Larsen & Toubro | Construction | 1.24 | 167675 | 61.35 |
| Equity | HCL Technologies | IT - Software | 0.98 | 350000 | 48.47 |
| Equity | ITC | Diversified FMCG | 0.98 | 1200000 | 48.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 629000 | 47.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 285250 | 45.47 |
| Equity | Power Grid Corpn | Power | 0.91 | 1600000 | 44.84 |
| Equity | Titan Company | Consumer Durables | 0.91 | 132650 | 44.66 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 50000 | 43.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 130000 | 40.53 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 2400000 | 40.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 200000 | 38.22 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 500000 | 37.82 |
| Equity | ICICI Lombard | Insurance | 0.77 | 200000 | 37.79 |
| Equity | Bajaj Finance | Finance | 0.76 | 375000 | 37.45 |
| Equity | Havells India | Consumer Durables | 0.76 | 250000 | 37.55 |
| Equity | Eicher Motors | Automobiles | 0.75 | 52717 | 36.93 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 200000 | 35.81 |
| Equity | NTPC | Power | 0.71 | 1025500 | 34.91 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 60000 | 33.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 41875 | 31.02 |
| Equity | City Union Bank | Banks | 0.61 | 1400000 | 29.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 506300 | 28.85 |
| Equity | O N G C | Oil | 0.58 | 1200000 | 28.74 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 200000 | 28.00 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 188832 | 25.55 |
| Equity | Delhivery | Transport Services | 0.46 | 500000 | 22.50 |
| Equity | B P C L | Petroleum Products | 0.41 | 600000 | 20.37 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 150000 | 17.50 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 500000 | 17.14 |
| Equity | Indraprastha Gas | Gas | 0.34 | 800000 | 16.68 |
| Equity | Transport Corp. | Transport Services | 0.34 | 140000 | 16.53 |
| Equity | Suprajit Engg. | Auto Components | 0.33 | 349106 | 16.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 80000 | 15.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 150000 | 15.95 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.32 | 800000 | 15.68 |
| Equity | Sonata Software | IT - Software | 0.32 | 450000 | 15.57 |
| Equity | Gateway Distri | Transport Services | 0.31 | 2500000 | 15.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 111845 | 14.97 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.29 | 30000 | 14.43 |
| Equity | Blue Dart Expres | Transport Services | 0.29 | 25000 | 14.25 |
| Equity | Greenply Industr | Consumer Durables | 0.29 | 469630 | 14.16 |
| Equity | Orient Electric | Consumer Durables | 0.28 | 700000 | 13.72 |
| Equity | Prestige Estates | Realty | 0.26 | 85000 | 12.83 |
| Equity | UTI AMC | Capital Markets | 0.26 | 100000 | 13.04 |
| Equity | CIE Automotive | Auto Components | 0.25 | 300000 | 12.08 |
| Equity | G R Infraproject | Construction | 0.23 | 91703 | 11.19 |
| Equity | Star Health Insu | Insurance | 0.23 | 250000 | 11.16 |
| Equity | Whirlpool India | Consumer Durables | 0.22 | 90000 | 10.72 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 100000 | 9.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.17 | 60000 | 8.42 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 200000 | 7.77 |
| Equity | Wipro | IT - Software | 0.15 | 300000 | 7.18 |
| Equity | Rolex Rings | Auto Components | 0.13 | 50000 | 6.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 177500 | 6.05 |
| Equity | Eternal Ltd | Retailing | 0.11 | 169750 | 5.52 |
| Equity | Tata Power Co. | Power | 0.06 | 78300 | 3.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 1000 | 1.22 |
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
Email:
Website:
