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)
: 5887.05
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 13-Jun-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 | -1.24 | -2.01 | -2.97 | -3.6 | 1.56 | 11.39 | 10.41 | 9.96 |
| Category Avg | -0.6 | -0.13 | -0.69 | -0.95 | 1.88 | 8.35 | 7.88 | 8.37 |
| Category Best | -0.08 | 0.45 | 2.24 | 1.05 | 4.94 | 13.32 | 12.19 | 11.47 |
| Category Worst | -1.5 | -1.08 | -4.46 | -3.33 | -4.15 | 5.07 | 4.95 | 5.1 |
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
Tata Motors7,00,000
Hero Motocorp50,000
Out
InName Of The CompanyNo Of Shares
Wipro3,00,000
Asian Paints3,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.31 | 2366500 | 312.66 |
| Equity | ICICI Bank | Banks | 4.42 | 2073100 | 260.46 |
| Equity | HDFC Bank | Banks | 4.24 | 3350000 | 249.42 |
| Equity | NTPC | Power | 3.46 | 5262500 | 203.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 997925 | 182.52 |
| Equity | Axis Bank | Banks | 2.40 | 1100000 | 141.52 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 3600000 | 138.31 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 78800 | 103.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 546750 | 98.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 779100 | 87.78 |
| Equity | Infosys | IT - Software | 1.48 | 750000 | 87.06 |
| Equity | TCS | IT - Software | 1.34 | 350000 | 79.06 |
| Equity | Power Grid Corpn | Power | 1.31 | 2656000 | 77.17 |
| Equity | Larsen & Toubro | Construction | 1.25 | 180075 | 73.40 |
| Equity | SBI | Banks | 1.23 | 750000 | 72.33 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 150000 | 66.07 |
| Equity | Bajaj Finserv | Finance | 1.10 | 363000 | 64.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 90000 | 60.00 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 300000 | 57.72 |
| Equity | Eternal | Retailing | 0.96 | 2253675 | 56.47 |
| Equity | ICICI Lombard | Insurance | 0.91 | 300000 | 53.76 |
| Equity | United Spirits | Beverages | 0.90 | 415200 | 52.73 |
| Equity | Bajaj Auto | Automobiles | 0.89 | 50000 | 52.30 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 2317000 | 48.19 |
| Equity | O N G C | Oil | 0.81 | 1800000 | 47.77 |
| Equity | Havells India | Consumer Durables | 0.80 | 400000 | 47.07 |
| Equity | HCL Technologies | IT - Software | 0.80 | 400000 | 47.35 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 450000 | 46.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 327500 | 45.88 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 250000 | 45.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.76 | 280000 | 45.00 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 750000 | 44.61 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 1000000 | 44.20 |
| Equity | ITC | Diversified FMCG | 0.73 | 1504000 | 43.14 |
| Equity | M & M | Automobiles | 0.73 | 141000 | 42.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 175000 | 39.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 47000 | 38.42 |
| Equity | Eicher Motors | Automobiles | 0.64 | 52717 | 37.83 |
| Equity | City Union Bank | Banks | 0.61 | 1400000 | 35.76 |
| Equity | B P C L | Petroleum Products | 0.51 | 1000000 | 29.81 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 200000 | 29.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 130000 | 27.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 619950 | 27.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 700000 | 26.56 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 200000 | 25.91 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 600000 | 25.65 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 50000 | 24.51 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 110000 | 24.26 |
| Equity | Bajaj Finance | Finance | 0.40 | 258750 | 23.50 |
| Equity | Delhivery | Transport Services | 0.38 | 500000 | 22.61 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 818413 | 21.30 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.33 | 75000 | 19.21 |
| Equity | Blue Dart Expres | Transport Services | 0.32 | 40000 | 18.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.32 | 1500000 | 18.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 80000 | 18.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 150000 | 18.10 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 220000 | 18.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 111845 | 17.04 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 900000 | 16.95 |
| Equity | Suprajit Engg. | Auto Components | 0.27 | 349106 | 15.94 |
| Equity | Gateway Distri | Transport Services | 0.24 | 2500000 | 14.00 |
| Equity | Titan Company | Consumer Durables | 0.24 | 34300 | 13.97 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 30000 | 13.52 |
| Equity | CIE Automotive | Auto Components | 0.23 | 300000 | 13.39 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 536528 | 13.31 |
| Equity | Sonata Software | IT - Software | 0.22 | 493049 | 13.07 |
| Equity | Star Health Insu | Insurance | 0.22 | 250000 | 13.19 |
| Equity | Transport Corp. | Transport Services | 0.22 | 140000 | 12.87 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 85967 | 12.19 |
| Equity | Prestige Estates | Realty | 0.20 | 85000 | 11.63 |
| Equity | Indraprastha Gas | Gas | 0.19 | 700000 | 11.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 215000 | 9.21 |
| Equity | UTI AMC | Capital Markets | 0.16 | 100000 | 9.40 |
| Equity | G R Infraproject | Construction | 0.14 | 91703 | 8.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 189942 | 4.11 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.35 |
| Equity | Tata Power Co. | Power | 0.01 | 8700 | 0.36 |
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.):
9,52,866.67
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:
