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
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 5303.17
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 10-Jan-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 | -0.15 | 0.77 | 2.61 | 5.45 | 13.04 | 14.9 | 12.95 | 10.42 |
| Category Avg | -0.3 | 0.15 | 1.13 | 1.6 | 6.67 | 10.09 | 8.89 | 8.64 |
| Category Best | 0.09 | 0.86 | 2.89 | 6.04 | 14.29 | 16.28 | 14.39 | 12.1 |
| Category Worst | -0.55 | -0.44 | -0.84 | -2.38 | 1.78 | 6.94 | 5.53 | 5.21 |
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
Divi's Lab.50,000
Kwality Wall's1,30,000
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 | 5.80 | 2016500 | 316.67 |
| Equity | ICICI Bank | Banks | 5.47 | 2225700 | 298.88 |
| Equity | HDFC Bank | Banks | 4.80 | 2641200 | 261.79 |
| Equity | SBI | Banks | 2.83 | 1575000 | 154.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 731925 | 154.11 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 63800 | 106.52 |
| Equity | Axis Bank | Banks | 1.86 | 800000 | 101.55 |
| Equity | Infosys | IT - Software | 1.78 | 600000 | 96.92 |
| Equity | TCS | IT - Software | 1.76 | 300000 | 96.18 |
| Equity | Larsen & Toubro | Construction | 1.74 | 232050 | 94.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.50 | 541875 | 81.89 |
| Equity | United Spirits | Beverages | 1.42 | 536800 | 77.49 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 350000 | 77.03 |
| Equity | Bajaj Finserv | Finance | 1.36 | 363000 | 74.04 |
| Equity | M & M | Automobiles | 1.35 | 199200 | 73.88 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 300000 | 68.94 |
| Equity | HCL Technologies | IT - Software | 1.19 | 400000 | 64.93 |
| Equity | Bajaj Finance | Finance | 1.03 | 570000 | 56.24 |
| Equity | Titan Company | Consumer Durables | 0.98 | 132650 | 53.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 305250 | 52.49 |
| Equity | ITC | Diversified FMCG | 0.89 | 1200000 | 48.36 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 50000 | 46.71 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 600000 | 44.99 |
| Equity | Power Grid Corpn | Power | 0.78 | 1600000 | 42.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 200000 | 42.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.76 | 280000 | 41.51 |
| Equity | City Union Bank | Banks | 0.75 | 1400000 | 40.71 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 200000 | 40.69 |
| Equity | ICICI Lombard | Insurance | 0.72 | 200000 | 39.24 |
| Equity | Eicher Motors | Automobiles | 0.71 | 52717 | 38.54 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 2117000 | 38.12 |
| Equity | NTPC | Power | 0.68 | 1124500 | 37.05 |
| Equity | Havells India | Consumer Durables | 0.65 | 250000 | 35.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 402500 | 35.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 47000 | 33.09 |
| Equity | Eternal | Retailing | 0.60 | 1169750 | 32.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 50000 | 31.96 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 200000 | 31.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 130000 | 30.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.53 | 518900 | 28.86 |
| Equity | O N G C | Oil | 0.53 | 1200000 | 28.84 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 50000 | 25.29 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 188832 | 24.04 |
| Equity | B P C L | Petroleum Products | 0.42 | 600000 | 23.04 |
| Equity | Blue Dart Expres | Transport Services | 0.40 | 40000 | 22.08 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 500000 | 20.93 |
| Equity | Delhivery | Transport Services | 0.37 | 500000 | 20.19 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 220000 | 19.78 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 150000 | 18.33 |
| Equity | Sonata Software | IT - Software | 0.32 | 493049 | 17.74 |
| Equity | Suprajit Engg. | Auto Components | 0.30 | 349106 | 16.18 |
| Equity | Hero Motocorp | Automobiles | 0.29 | 27300 | 15.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 111845 | 15.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 150000 | 15.80 |
| Equity | Transport Corp. | Transport Services | 0.28 | 140000 | 15.09 |
| Equity | Gateway Distri | Transport Services | 0.27 | 2500000 | 14.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 30000 | 13.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 80000 | 13.77 |
| Equity | Indraprastha Gas | Gas | 0.25 | 700000 | 13.61 |
| Equity | Prestige Estates | Realty | 0.25 | 85000 | 13.55 |
| Equity | Orient Electric | Consumer Durables | 0.24 | 736332 | 12.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.24 | 800000 | 13.17 |
| Equity | CIE Automotive | Auto Components | 0.23 | 300000 | 12.73 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 469630 | 12.60 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 100000 | 11.29 |
| Equity | Star Health Insu | Insurance | 0.21 | 250000 | 11.37 |
| Equity | UTI AMC | Capital Markets | 0.21 | 100000 | 11.29 |
| Equity | G R Infraproject | Construction | 0.17 | 91703 | 9.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 215000 | 8.46 |
| Equity | Tata Power Co. | Power | 0.16 | 223300 | 8.47 |
| Equity | Wipro | IT - Software | 0.14 | 300000 | 7.89 |
| Equity | Rolex Rings | Auto Components | 0.12 | 500000 | 6.43 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 200000 | 5.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 3500 | 4.12 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 3750 | 1.03 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.52 |
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.):
9,43,197.13
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:
