HDFC Multi Asset Fund G
Summary Info
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
: Ihab Dalwai
Net Assets (Rs. cr)
: 6031.26
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 12-Oct-2026
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 | 0.22 | -2.6 | -2.29 | -1.37 | -1.74 | 10.18 | 8.93 | 9.81 |
| Category Avg | -0.05 | -1.66 | -0.92 | 1.48 | 0.9 | 7.41 | 6.8 | 8.23 |
| Category Best | 0.24 | -0.89 | 0.33 | 3.37 | 3.99 | 11.42 | 10.25 | 11.13 |
| Category Worst | -0.23 | -2.6 | -2.3 | -1.37 | -4.81 | 3.86 | 4.14 | 5.03 |
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
Motherson Wiring1,53,68,845
P I Industries57,359
Out
InName Of The CompanyNo Of Shares
City Union Bank18,66,666
Gland Pharma80,000
Ipca Labs.1,11,845
Kwality Wall's1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 5599983 | 396.87 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 2366500 | 280.90 |
| Equity | ICICI Bank | Banks | 4.74 | 2073100 | 274.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 951850 | 167.24 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 3600000 | 150.12 |
| Equity | Axis Bank | Banks | 2.54 | 1200000 | 147.12 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 93800 | 112.25 |
| Equity | NTPC | Power | 1.87 | 3351500 | 108.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 546750 | 99.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 100000 | 92.91 |
| Equity | Infosys | IT - Software | 1.29 | 750000 | 74.55 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 150000 | 74.76 |
| Equity | SBI | Banks | 1.24 | 750000 | 71.96 |
| Equity | TCS | IT - Software | 1.24 | 350000 | 71.77 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 3800127 | 70.03 |
| Equity | Larsen & Toubro | Construction | 1.17 | 180075 | 67.70 |
| Equity | ICICI Lombard | Insurance | 1.15 | 418583 | 66.55 |
| Equity | Bajaj Finserv | Finance | 1.07 | 356400 | 61.69 |
| Equity | Havells India | Consumer Durables | 1.05 | 596302 | 60.58 |
| Equity | Power Grid Corpn | Power | 1.02 | 2260800 | 58.89 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 1121328 | 58.44 |
| Equity | O N G C | Oil | 0.98 | 2500000 | 56.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 280000 | 55.63 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 643972 | 54.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 285106 | 53.57 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 100000 | 52.41 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 15368845 | 52.36 |
| Equity | Eternal | Retailing | 0.89 | 1610025 | 51.52 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 300000 | 50.89 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 246375 | 50.03 |
| Equity | HCL Technologies | IT - Software | 0.85 | 400000 | 49.20 |
| Equity | ITC | Diversified FMCG | 0.68 | 1504000 | 39.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 47000 | 38.37 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 35000 | 38.05 |
| Equity | Eicher Motors | Automobiles | 0.65 | 52717 | 37.69 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 1000000 | 37.32 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 800000 | 36.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.61 | 175000 | 35.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 230175 | 30.98 |
| Equity | United Spirits | Beverages | 0.54 | 232000 | 31.41 |
| Equity | TCPL Packaging | Industrial Products | 0.53 | 75000 | 30.76 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 200000 | 30.48 |
| Equity | B P C L | Petroleum Products | 0.52 | 1000000 | 30.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 700000 | 29.51 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 200000 | 25.44 |
| Equity | Bajaj Finance | Finance | 0.43 | 258750 | 24.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 616800 | 23.06 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 1004396 | 23.35 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 110000 | 23.28 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.40 | 1500000 | 23.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 200000 | 22.69 |
| Equity | Delhivery | Transport Services | 0.35 | 500000 | 20.48 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 220000 | 19.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 201600 | 18.98 |
| Equity | Blue Dart Expres | Transport Services | 0.32 | 40000 | 18.51 |
| Equity | Suprajit Engg. | Auto Components | 0.29 | 349106 | 16.79 |
| Equity | Titan Company | Consumer Durables | 0.27 | 34300 | 15.73 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 39445 | 14.30 |
| Equity | M & M | Automobiles | 0.25 | 48200 | 14.21 |
| Equity | Orient Electric | Consumer Durables | 0.25 | 900000 | 14.22 |
| Equity | Gateway Distri | Transport Services | 0.23 | 2500000 | 13.01 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 85967 | 13.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 57359 | 13.24 |
| Equity | Star Health Insu | Insurance | 0.23 | 250000 | 13.36 |
| Equity | Prestige Estates | Realty | 0.22 | 85000 | 12.59 |
| Equity | Sonata Software | IT - Software | 0.22 | 493049 | 12.73 |
| Equity | Transport Corp. | Transport Services | 0.21 | 140000 | 12.21 |
| Equity | CIE Automotive | Auto Components | 0.20 | 300000 | 11.58 |
| Equity | Indraprastha Gas | Gas | 0.18 | 700000 | 10.19 |
| Equity | UTI AMC | Capital Markets | 0.15 | 100000 | 8.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 215000 | 7.96 |
| Equity | G R Infraproject | Construction | 0.13 | 91703 | 7.34 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ihab Dalwai
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:
