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)
: 5555.82
HDFC Multi Asset Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 21.115
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 | 2.37 | 0.83 | -2.4 | 0.11 | 11.02 | 14.51 | 13.75 | 11.61 |
| Category Avg | 1.58 | 0.78 | -1.04 | -0.35 | 5.27 | 9.12 | 8.55 | 8.42 |
| Category Best | 2.37 | 1.97 | 0.19 | 1.17 | 11.04 | 14.53 | 13.76 | 11.65 |
| Category Worst | 1.22 | -0.42 | -2.64 | -3.17 | -0.88 | 5.83 | 5.31 | 5 |
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
Balkrishna Inds1,10,000
21st Cent. Prin.75,000
Aptus Value Hou.7,00,000
RaajMarg Infra1,29,388
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.72 | 2366500 | 318.03 |
| Equity | ICICI Bank | Banks | 4.29 | 1975600 | 238.23 |
| Equity | HDFC Bank | Banks | 4.27 | 3241200 | 237.11 |
| Equity | NTPC | Power | 2.41 | 3612500 | 133.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 731925 | 130.45 |
| Equity | Axis Bank | Banks | 2.09 | 1000000 | 116.13 |
| Equity | SBI | Banks | 2.05 | 1161000 | 113.70 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 3200000 | 113.08 |
| Equity | O N G C | Oil | 1.79 | 3500000 | 99.62 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 78800 | 96.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 546750 | 96.07 |
| Equity | Power Grid Corpn | Power | 1.58 | 2956000 | 87.52 |
| Equity | Larsen & Toubro | Construction | 1.47 | 232400 | 81.43 |
| Equity | Infosys | IT - Software | 1.46 | 650000 | 81.28 |
| Equity | TCS | IT - Software | 1.27 | 300000 | 70.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 780500 | 69.03 |
| Equity | United Spirits | Beverages | 1.09 | 496000 | 60.45 |
| Equity | Bajaj Finserv | Finance | 1.07 | 363000 | 59.23 |
| Equity | HCL Technologies | IT - Software | 0.97 | 400000 | 53.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 90000 | 53.52 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 300000 | 53.34 |
| Equity | Titan Company | Consumer Durables | 0.93 | 132650 | 52.41 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 125000 | 49.29 |
| Equity | M & M | Automobiles | 0.89 | 166800 | 49.28 |
| Equity | Eternal | Retailing | 0.83 | 2002425 | 45.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 200000 | 46.27 |
| Equity | Bajaj Finance | Finance | 0.82 | 570000 | 45.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 366875 | 44.91 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 50000 | 43.90 |
| Equity | ITC | Diversified FMCG | 0.78 | 1504000 | 43.27 |
| Equity | Havells India | Consumer Durables | 0.75 | 350000 | 41.67 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 2117000 | 40.61 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 220000 | 39.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 280000 | 36.73 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 600000 | 35.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 47000 | 34.86 |
| Equity | Eicher Motors | Automobiles | 0.62 | 52717 | 34.71 |
| Equity | ICICI Lombard | Insurance | 0.62 | 200000 | 34.21 |
| Equity | City Union Bank | Banks | 0.60 | 1400000 | 33.57 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 800000 | 33.45 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 200000 | 27.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 130000 | 26.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 618900 | 24.83 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 200000 | 23.16 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 110000 | 22.91 |
| Equity | Delhivery | Transport Services | 0.38 | 500000 | 20.83 |
| Equity | Blue Dart Expres | Transport Services | 0.34 | 40000 | 18.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 111845 | 17.90 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.31 | 75000 | 17.09 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 220000 | 17.37 |
| Equity | B P C L | Petroleum Products | 0.30 | 600000 | 16.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 150000 | 16.69 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.29 | 1500000 | 16.08 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 150000 | 14.77 |
| Equity | Aptus Value Hou. | Finance | 0.25 | 700000 | 13.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 30000 | 13.93 |
| Equity | Orient Electric | Consumer Durables | 0.25 | 900000 | 14.06 |
| Equity | Suprajit Engg. | Auto Components | 0.25 | 349106 | 13.96 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 13.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 80000 | 13.56 |
| Equity | Gateway Distri | Transport Services | 0.23 | 2500000 | 12.63 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 88791 | 12.56 |
| Equity | Transport Corp. | Transport Services | 0.23 | 140000 | 12.92 |
| Equity | Star Health Insu | Insurance | 0.21 | 250000 | 11.43 |
| Equity | Sonata Software | IT - Software | 0.19 | 493049 | 10.33 |
| Equity | Indraprastha Gas | Gas | 0.18 | 700000 | 10.19 |
| Equity | Greenply Industr | Consumer Durables | 0.17 | 536528 | 9.67 |
| Equity | Prestige Estates | Realty | 0.17 | 85000 | 9.57 |
| Equity | UTI AMC | Capital Markets | 0.17 | 100000 | 9.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 215000 | 7.75 |
| Equity | G R Infraproject | Construction | 0.13 | 91703 | 7.29 |
| Equity | Tata Power Co. | Power | 0.13 | 184150 | 6.97 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 200000 | 5.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 46250 | 5.80 |
| Equity | Wipro | IT - Software | 0.10 | 300000 | 5.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 3500 | 3.76 |
| Equity | Rolex Rings | Auto Components | 0.02 | 88065 | 0.97 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 3750 | 0.81 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.29 |
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.):
9,52,866.67
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:
