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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)

4374.88

Invest wise with Expert advice

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HDFC Multi Asset Fund G - Nav Details

Nav Date

:  16-Jun-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
-0.28
1.57
8.35
4.07
9.65
15.92
17.85
10.37
Category Avg
-0.43
1.18
6.21
2.98
8.35
11.6
11.8
8.8
Category Best
-0.05
2.1
9.74
4.66
10.9
17.33
19.36
12.04
Category Worst
-1.49
-0.58
4.08
0.94
6.08
7.9
7.08
5.33

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
--

Out

InName Of The CompanyNo Of Shares
IndusInd Bank2,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.552016500286.52
EquityHDFC BankBanks5.741291600251.20
EquityICICI BankBanks5.041525700220.58
EquityTCSIT - Software3.26412250142.77
EquityInfosysIT - Software2.75768800120.14
EquityBharti AirtelTelecom - Services2.70636925118.22
EquityUnited SpiritsBeverages2.40692150105.21
EquityAxis BankBanks1.9170000083.45
EquityHind. UnileverDiversified FMCG1.7933430078.50
EquityLarsen & ToubroConstruction1.4116770061.63
EquitySt Bk of IndiaBanks1.3975000060.92
EquityHyundai Motor IAutomobiles1.2730000055.41
EquityM & MAutomobiles1.2318080053.82
EquityMaruti SuzukiAutomobiles1.234375053.89
EquityKotak Mah. BankBanks1.1925000051.86
EquityHindalco Inds.Non - Ferrous Metals1.1780680051.11
EquityITCDiversified FMCG1.15120000050.16
EquityTitan CompanyConsumer Durables1.0813265047.15
EquitySBI Life InsuranInsurance0.8320000036.24
EquityTata SteelFerrous Metals0.83225700036.34
EquityHCL TechnologiesIT - Software0.8222000036.00
EquityBajaj FinanceFinance0.793775034.65
EquityTata MotorsAutomobiles0.7948305034.75
EquityInterglobe AviatTransport Services0.736000031.98
EquityHDFC Life Insur.Insurance0.7140000031.07
EquityNTPCPower0.7192550030.90
EquityCiplaPharmaceuticals & Biotechnology0.6720000029.31
EquityCity Union BankBanks0.67150000029.35
EquityApollo HospitalsHealthcare Services0.664187528.81
EquityPower Grid CorpnPower0.66100000028.97
EquityICICI LombardInsurance0.6415000028.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6316525027.72
EquityEicher MotorsAutomobiles0.615000026.66
EquityBajaj AutoAutomobiles0.593000025.82
EquityHind.AeronauticsAerospace & Defense0.575000024.87
EquityO N G COil0.55100000023.94
EquityB P C LPetroleum Products0.5170000022.28
EquityAdani PortsTransport Infrastructure0.4915000021.49
EquityParadeep Phosph.Fertilizers & Agrochemicals0.47120000020.67
EquityGodrej ConsumerPersonal Products0.4515850019.51
EquityLupinPharmaceuticals & Biotechnology0.4510000019.57
EquityIndus TowersTelecom - Services0.4450000019.20
EquityDelhiveryTransport Services0.4150000017.90
EquityDr Lal PathlabsHealthcare Services0.416500018.11
EquityIndraprastha GasGas0.3880000016.53
EquityTransport Corp.Transport Services0.3614000015.73
EquityGreenply IndustrConsumer Durables0.3546963015.19
EquityBalrampur ChiniAgricultural Food & Other Products0.3425000014.75
EquityOrient ElectricConsumer Durables0.3465000014.74
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3310000014.24
EquityJindal SteelFerrous Metals0.3315000014.23
EquitySuprajit Engg.Auto Components0.3334910614.61
EquityCIE AutomotiveAuto Components0.3130000013.49
EquitySonata SoftwareIT - Software0.3132831913.42
EquityUltraTech Cem.Cement & Cement Products0.311225013.73
EquityM & M Fin. Serv.Finance0.3050000013.05
EquityGland PharmaPharmaceuticals & Biotechnology0.298000012.70
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.282140112.15
EquityPrestige EstatesRealty0.288500012.46
EquityG R InfraprojectConstruction0.279170311.73
EquityStar Health InsuInsurance0.2725000011.94
EquityGateway DistriTransport Services0.26180000011.47
EquityWhirlpool IndiaConsumer Durables0.259000011.12
EquityGE Shipping CoTransport Services0.211000009.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.20700008.75
EquityChemplast SanmarChemicals & Petrochemicals0.192000008.48
EquityRolex RingsAuto Components0.18500008.01
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.18250007.93
EquityWiproIT - Software0.173000007.49
EquityUTI AMCCapital Markets0.16600007.14
EquityBioconPharmaceuticals & Biotechnology0.141775005.96
EquityTata Power Co.Power0.091012503.97
EquityITC HotelsLeisure Services0.04800001.73
EquityAmbuja CementsCement & Cement Products0.0190000.49
RightsM & M Fin. Serv.Finance0.01625000.41
Debt Investments
NCDHDB FINANC SER-/-0.9140039.97
NCDSt Bk of India-/-0.813535.59
NCDLIC Housing Fin.-/-0.58250025.58
NCDSMFG India-/-0.58250025.44
NCDCholaman.Inv.&Fn-/-0.47200020.64
NCDS I D B I-/-0.36150015.55
NCDBharti Telecom-/-0.35150015.26
NCDLIC Housing Fin.-/-0.35150015.47
NCDBajaj Housing-/-0.3415015.01
NCDHDFC Bank-/-0.2410010.62
NCDN A B A R D-/-0.24100010.36
NCDS I D B I-/-0.24100010.28
NCDN A B A R D-/-0.187507.67
NCDPipeline Infra-/-0.146006.17
NCDBank of Baroda-/-0.1255.10
NCDN A B A R D-/-0.125005.18
NCDPower Fin.Corpn.-/-0.125005.18
NCDPower Fin.Corpn.-/-0.125005.15
NCDREC Ltd-/-0.125005.21
NCDN A B A R D-/-0.062502.54
Government Securities
Govt. SecuritiesGSEC2033-/-1.67690000073.00
Govt. SecuritiesGSEC2029-/-0.83350000036.52
Govt. SecuritiesGSEC2026-/-0.58250000025.31
Govt. SecuritiesGSEC2028-/-0.49251600021.40
Govt. SecuritiesGsec2039-/-0.37150000016.09
Govt. SecuritiesGSEC2034-/-0.36150000015.81
Govt. SecuritiesGSEC2030-/-0.36150000015.80
Govt. SecuritiesGSEC2027-/-0.35150000015.47
Govt. SecuritiesGSEC2034-/-0.35150000015.31
Govt. SecuritiesGSEC2028-/-0.24100000010.34
Govt. SecuritiesGSEC2032-/-0.125000005.12
Govt. SecuritiesGSEC2064-/-0.125000005.32
Govt. SecuritiesGSEC2037-/-0.052000002.13
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.5550024.14
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF-/-10.8857946747476.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.600288.86
Net CA & OthersNet CA & Others-/-0.54022.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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