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)
: 4634.55
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 18-Aug-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 | 0.17 | -0.24 | 2 | 7.91 | 7.61 | 13.53 | 15.06 | 10.31 |
| Category Avg | -0.07 | -0.83 | 0.87 | 5.79 | 6.07 | 9.74 | 10.61 | 8.7 |
| Category Best | 0.22 | -0.14 | 2.29 | 9.71 | 8.83 | 14.94 | 16.53 | 11.95 |
| Category Worst | -0.82 | -1.59 | -1.01 | 2.7 | 3.84 | 6.06 | 6.22 | 5.25 |
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
Bajaj Finserv3,50,500
CreditAcc. Gram.1,00,000
Out
InName Of The CompanyNo Of Shares
Balrampur Chini2,39,810
Hind.Aeronautics15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 2225700 | 329.71 |
| Equity | Reliance Industr | Petroleum Products | 6.05 | 2016500 | 280.33 |
| Equity | HDFC Bank | Banks | 5.62 | 1291600 | 260.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 636925 | 121.92 |
| Equity | Infosys | IT - Software | 2.50 | 768800 | 116.01 |
| Equity | United Spirits | Beverages | 1.84 | 636800 | 85.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 334300 | 84.28 |
| Equity | TCS | IT - Software | 1.78 | 271450 | 82.43 |
| Equity | Axis Bank | Banks | 1.61 | 700000 | 74.78 |
| Equity | Bajaj Finserv | Finance | 1.47 | 350500 | 68.27 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 300000 | 64.55 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 48750 | 61.46 |
| Equity | Larsen & Toubro | Construction | 1.31 | 166800 | 60.65 |
| Equity | SBI | Banks | 1.29 | 750000 | 59.74 |
| Equity | M & M | Automobiles | 1.25 | 180800 | 57.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 325000 | 50.52 |
| Equity | ITC | Diversified FMCG | 1.07 | 1200000 | 49.43 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 250000 | 49.46 |
| Equity | Titan Company | Consumer Durables | 0.96 | 132650 | 44.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 629000 | 42.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 125000 | 39.38 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 200000 | 36.81 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 60000 | 35.46 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 2257000 | 35.64 |
| Equity | Power Grid Corpn | Power | 0.75 | 1200000 | 34.92 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 450000 | 33.99 |
| Equity | Bajaj Finance | Finance | 0.71 | 375000 | 33.04 |
| Equity | Havells India | Consumer Durables | 0.71 | 220000 | 33.01 |
| Equity | HCL Technologies | IT - Software | 0.70 | 220000 | 32.29 |
| Equity | City Union Bank | Banks | 0.68 | 1500000 | 32.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 41875 | 31.39 |
| Equity | NTPC | Power | 0.67 | 925500 | 30.93 |
| Equity | Tata Motors | Automobiles | 0.65 | 452000 | 30.10 |
| Equity | Eicher Motors | Automobiles | 0.62 | 52717 | 28.82 |
| Equity | ICICI Lombard | Insurance | 0.62 | 150000 | 28.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 150000 | 28.93 |
| Equity | O N G C | Oil | 0.62 | 1200000 | 28.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 165250 | 28.20 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 30000 | 24.02 |
| Equity | Delhivery | Transport Services | 0.46 | 500000 | 21.26 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.46 | 1000000 | 21.54 |
| Equity | B P C L | Petroleum Products | 0.43 | 600000 | 19.75 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 158500 | 19.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 30000 | 18.96 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 500000 | 18.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 80000 | 16.51 |
| Equity | Indraprastha Gas | Gas | 0.35 | 800000 | 16.40 |
| Equity | Suprajit Engg. | Auto Components | 0.35 | 349106 | 16.01 |
| Equity | Transport Corp. | Transport Services | 0.35 | 140000 | 16.42 |
| Equity | Greenply Industr | Consumer Durables | 0.33 | 469630 | 15.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 100000 | 14.73 |
| Equity | Orient Electric | Consumer Durables | 0.32 | 700000 | 15.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 150000 | 14.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.30 | 100000 | 13.73 |
| Equity | Prestige Estates | Realty | 0.30 | 85000 | 13.82 |
| Equity | UTI AMC | Capital Markets | 0.29 | 100000 | 13.29 |
| Equity | Gateway Distri | Transport Services | 0.28 | 1800000 | 12.75 |
| Equity | Sonata Software | IT - Software | 0.28 | 328319 | 12.86 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 100000 | 12.48 |
| Equity | CIE Automotive | Auto Components | 0.26 | 300000 | 12.06 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 90000 | 12.01 |
| Equity | G R Infraproject | Construction | 0.24 | 91703 | 11.17 |
| Equity | Star Health Insu | Insurance | 0.24 | 250000 | 11.11 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 100000 | 9.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 25000 | 9.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 70000 | 8.89 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 200000 | 8.33 |
| Equity | Wipro | IT - Software | 0.16 | 300000 | 7.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 177500 | 6.94 |
| Equity | Rolex Rings | Auto Components | 0.15 | 50000 | 7.14 |
| Equity | M & M Fin. Serv. | Finance | 0.08 | 151344 | 3.89 |
| Equity | Tata Power Co. | Power | 0.07 | 78300 | 3.11 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 80000 | 1.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 1000 | 1.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6300 | 0.37 |
| Debt Investments | |||||
| NCD | TMF Holdings | -/- | 1.08 | 500 | 49.99 |
| NCD | SBI | -/- | 0.76 | 35 | 35.21 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 2500 | 25.51 |
| NCD | SMFG India | -/- | 0.55 | 2500 | 25.48 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2000 | 20.61 |
| NCD | Bharti Telecom | -/- | 0.33 | 1500 | 15.32 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 1500 | 15.43 |
| NCD | S I D B I | -/- | 0.33 | 1500 | 15.49 |
| NCD | HDFC Bank | -/- | 0.23 | 100 | 10.57 |
| NCD | N A B A R D | -/- | 0.22 | 1000 | 10.31 |
| NCD | S I D B I | -/- | 0.22 | 1000 | 10.23 |
| NCD | N A B A R D | -/- | 0.17 | 750 | 7.65 |
| NCD | Pipeline Infra | -/- | 0.13 | 600 | 6.17 |
| NCD | Bank of Baroda | -/- | 0.11 | 5 | 5.06 |
| NCD | N A B A R D | -/- | 0.11 | 500 | 5.11 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500 | 5.12 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500 | 5.11 |
| NCD | REC Ltd | -/- | 0.11 | 500 | 5.15 |
| NCD | N A B A R D | -/- | 0.05 | 250 | 2.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.56 | 6900000 | 72.18 |
| Govt. Securities | GSEC2029 | -/- | 0.78 | 3500000 | 36.27 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 2500000 | 25.27 |
| Govt. Securities | GSEC2028 | -/- | 0.46 | 2516000 | 21.51 |
| Govt. Securities | GSEC2034 | -/- | 0.34 | 1500000 | 15.63 |
| Govt. Securities | GSEC2030 | -/- | 0.34 | 1500000 | 15.66 |
| Govt. Securities | Gsec2039 | -/- | 0.34 | 1500000 | 15.74 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 1500000 | 15.44 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 1500000 | 15.33 |
| Govt. Securities | GSEC2028 | -/- | 0.22 | 1000000 | 10.29 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 500000 | 5.07 |
| Govt. Securities | GSEC2064 | -/- | 0.11 | 500000 | 5.14 |
| Govt. Securities | GSEC2037 | -/- | 0.05 | 200000 | 2.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 500 | 24.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.60 | 57946747 | 491.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.04 | 0 | 465.14 |
| Net CA & Others | Net CA & Others | -/- | -1.52 | 0 | -71.68 |
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.):
8,37,348.19
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:
