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HDFC Multi Asset Fund G

HDFC Multi Asset Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Multi Asset Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Monthly Income Plans - Short Term

Launch Date

11-Jul-2005

Fund Manager

Srinivasan Ramamurthy

Net Assets (Rs. cr)

4240.57

Invest wise with Expert advice

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HDFC Multi Asset Fund G - Nav Details

Nav Date

:  27-May-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Multi Asset Fund G- NAV Chart

HDFC Multi Asset Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.33
2.26
7.5
5.14
11.23
15.35
19.51
10.38
Category Avg
-33.45
-32.23
-29.38
-30.6
-27
-5.47
1.6
5.6
Category Best
0.36
2.72
9.21
6.14
12.5
16.76
21.03
12.06
Category Worst
-78.75
-78.48
-78.29
-78.62
-77.8
-36.53
-21.83
0.95

HDFC Multi Asset Fund G- Latest Dividends

No Records Found

HDFC Multi Asset Fund G- 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

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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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