HDFC Multi Asset Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Multi Asset Fund IDCW
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)
: 4544.56
HDFC Multi Asset Fund IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Multi Asset Fund IDCW- NAV Chart
HDFC Multi Asset Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.66 | 5.06 | 7.63 | 7.28 | 15.69 | 16.53 | 10.32 |
| Category Avg | 0.11 | 0.76 | 3.97 | 5.34 | 7.08 | 11.34 | 11.29 | 8.82 |
| Category Best | 0.45 | 1.47 | 5.35 | 8.22 | 8.64 | 17.11 | 17.99 | 12.05 |
| Category Worst | -0.44 | -0.08 | 1.78 | 3.17 | 5.54 | 7.39 | 6.41 | 5.37 |
HDFC Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202412.50
HDFC Multi Asset Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Havells India2,00,000
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 | 6.66 | 2016500 | 302.59 |
| Equity | HDFC Bank | Banks | 5.69 | 1291600 | 258.51 |
| Equity | ICICI Bank | Banks | 4.85 | 1525700 | 220.58 |
| Equity | TCS | IT - Software | 3.70 | 486125 | 168.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 636925 | 127.99 |
| Equity | Infosys | IT - Software | 2.71 | 768800 | 123.14 |
| Equity | United Spirits | Beverages | 2.00 | 636800 | 90.94 |
| Equity | Axis Bank | Banks | 1.85 | 700000 | 83.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 334300 | 76.70 |
| Equity | Hyundai Motor I | Automobiles | 1.47 | 300000 | 66.59 |
| Equity | Larsen & Toubro | Construction | 1.35 | 166800 | 61.21 |
| Equity | St Bk of India | Banks | 1.35 | 750000 | 61.52 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 48750 | 60.45 |
| Equity | M & M | Automobiles | 1.27 | 180800 | 57.55 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 250000 | 54.08 |
| Equity | ITC | Diversified FMCG | 1.10 | 1200000 | 49.97 |
| Equity | Titan Company | Consumer Durables | 1.08 | 132650 | 48.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 300000 | 45.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 629000 | 43.58 |
| Equity | HCL Technologies | IT - Software | 0.84 | 220000 | 38.02 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 200000 | 36.76 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 60000 | 35.85 |
| Equity | Power Grid Corpn | Power | 0.79 | 1200000 | 35.98 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 2257000 | 36.05 |
| Equity | Bajaj Finance | Finance | 0.77 | 375000 | 35.11 |
| Equity | City Union Bank | Banks | 0.72 | 1500000 | 32.80 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 400000 | 32.57 |
| Equity | Havells India | Consumer Durables | 0.68 | 200000 | 31.02 |
| Equity | NTPC | Power | 0.68 | 925500 | 30.99 |
| Equity | Tata Motors | Automobiles | 0.68 | 452000 | 31.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 41875 | 30.32 |
| Equity | ICICI Lombard | Insurance | 0.67 | 150000 | 30.60 |
| Equity | Eicher Motors | Automobiles | 0.66 | 52717 | 29.81 |
| Equity | O N G C | Oil | 0.64 | 1200000 | 29.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 165250 | 27.69 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 30000 | 25.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 150000 | 21.75 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 500000 | 21.05 |
| Equity | B P C L | Petroleum Products | 0.44 | 600000 | 19.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.43 | 69783 | 19.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 100000 | 19.38 |
| Equity | Delhivery | Transport Services | 0.42 | 500000 | 19.14 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.42 | 1200000 | 19.19 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 158500 | 18.67 |
| Equity | Indraprastha Gas | Gas | 0.38 | 800000 | 17.42 |
| Equity | Suprajit Engg. | Auto Components | 0.37 | 349106 | 16.83 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 700000 | 15.68 |
| Equity | Transport Corp. | Transport Services | 0.35 | 140000 | 15.82 |
| Equity | M & M Fin. Serv. | Finance | 0.33 | 562500 | 15.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 80000 | 14.66 |
| Equity | Greenply Industr | Consumer Durables | 0.32 | 469630 | 14.72 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.31 | 239810 | 14.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 100000 | 13.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 150000 | 14.12 |
| Equity | Prestige Estates | Realty | 0.31 | 85000 | 14.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 21401 | 13.47 |
| Equity | Sonata Software | IT - Software | 0.30 | 328319 | 13.46 |
| Equity | CIE Automotive | Auto Components | 0.29 | 300000 | 13.29 |
| Equity | UTI AMC | Capital Markets | 0.28 | 100000 | 12.90 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 90000 | 12.61 |
| Equity | G R Infraproject | Construction | 0.27 | 91703 | 12.09 |
| Equity | Gateway Distri | Transport Services | 0.26 | 1800000 | 11.87 |
| Equity | Star Health Insu | Insurance | 0.23 | 250000 | 10.56 |
| Equity | GE Shipping Co | Transport Services | 0.22 | 100000 | 9.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 70000 | 8.98 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.19 | 200000 | 8.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 25000 | 8.52 |
| Equity | Rolex Rings | Auto Components | 0.18 | 50000 | 8.05 |
| Equity | Wipro | IT - Software | 0.18 | 300000 | 7.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.16 | 15000 | 7.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 177500 | 6.31 |
| Equity | Tata Power Co. | Power | 0.07 | 78300 | 3.17 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 80000 | 1.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 1000 | 1.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6300 | 0.36 |
| Debt Investments | |||||
| NCD | TMF Holdings | -/- | 1.10 | 500 | 49.94 |
| NCD | St Bk of India | -/- | 0.77 | 35 | 35.11 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 2500 | 25.49 |
| NCD | SMFG India | -/- | 0.56 | 2500 | 25.44 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.45 | 2000 | 20.57 |
| NCD | Bharti Telecom | -/- | 0.34 | 1500 | 15.26 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 1500 | 15.41 |
| NCD | S I D B I | -/- | 0.34 | 1500 | 15.46 |
| NCD | Bajaj Housing | -/- | 0.33 | 150 | 15.00 |
| NCD | HDFC Bank | -/- | 0.23 | 100 | 10.57 |
| NCD | N A B A R D | -/- | 0.23 | 1000 | 10.28 |
| NCD | S I D B I | -/- | 0.22 | 1000 | 10.20 |
| NCD | N A B A R D | -/- | 0.17 | 750 | 7.65 |
| NCD | Pipeline Infra | -/- | 0.14 | 600 | 6.16 |
| NCD | Bank of Baroda | -/- | 0.11 | 5 | 5.10 |
| NCD | N A B A R D | -/- | 0.11 | 500 | 5.12 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500 | 5.11 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500 | 5.10 |
| NCD | REC Ltd | -/- | 0.11 | 500 | 5.14 |
| NCD | N A B A R D | -/- | 0.06 | 250 | 2.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.59 | 6900000 | 72.33 |
| Govt. Securities | GSEC2029 | -/- | 0.80 | 3500000 | 36.29 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 2500000 | 25.29 |
| Govt. Securities | GSEC2028 | -/- | 0.47 | 2516000 | 21.41 |
| Govt. Securities | GSEC2034 | -/- | 0.35 | 1500000 | 15.68 |
| Govt. Securities | Gsec2039 | -/- | 0.35 | 1500000 | 15.73 |
| Govt. Securities | GSEC2030 | -/- | 0.34 | 1500000 | 15.66 |
| Govt. Securities | GSEC2027 | -/- | 0.34 | 1500000 | 15.44 |
| Govt. Securities | GSEC2034 | -/- | 0.34 | 1500000 | 15.33 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 1000000 | 10.29 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 500000 | 5.06 |
| Govt. Securities | GSEC2064 | -/- | 0.11 | 500000 | 5.15 |
| Govt. Securities | GSEC2037 | -/- | 0.05 | 200000 | 2.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 500 | 24.30 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.52 | 57946747 | 478.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.99 | 0 | 317.83 |
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 26.53 |
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:
