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)
: 5979.92
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 09-Sep-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 | -0.88 | -1.39 | 3.36 | -0.44 | 3.96 | 10.79 | 9.82 | 10.02 |
| Category Avg | -0.16 | -0.39 | 2.82 | 2.63 | 4.04 | 7.87 | 7.48 | 8.41 |
| Category Best | 0.07 | 0.8 | 4.79 | 6.92 | 5.9 | 12.04 | 11.15 | 11.46 |
| Category Worst | -0.88 | -1.39 | 0.05 | -0.55 | -3.04 | 4.29 | 4.73 | 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
--
Out
InName Of The CompanyNo Of Shares
Greenply Industr3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.01 | 2366500 | 302.20 |
| Equity | ICICI Bank | Banks | 5.00 | 2073100 | 301.42 |
| Equity | HDFC Bank | Banks | 4.11 | 3500000 | 248.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 997925 | 180.81 |
| Equity | Axis Bank | Banks | 2.59 | 1200000 | 156.00 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 3600000 | 150.98 |
| Equity | NTPC | Power | 1.82 | 3351500 | 109.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 546750 | 108.51 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 78800 | 106.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 100000 | 94.67 |
| Equity | Infosys | IT - Software | 1.41 | 750000 | 85.03 |
| Equity | TCS | IT - Software | 1.39 | 350000 | 83.97 |
| Equity | SBI | Banks | 1.32 | 750000 | 79.50 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 150000 | 78.51 |
| Equity | Bajaj Finserv | Finance | 1.22 | 363000 | 73.36 |
| Equity | Larsen & Toubro | Construction | 1.21 | 180075 | 72.83 |
| Equity | M & M | Automobiles | 1.21 | 223200 | 73.25 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 300000 | 66.15 |
| Equity | Eternal | Retailing | 1.09 | 2012575 | 66.03 |
| Equity | Power Grid Corpn | Power | 0.99 | 2260800 | 59.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 280000 | 54.16 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 100000 | 54.50 |
| Equity | HCL Technologies | IT - Software | 0.87 | 400000 | 52.48 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 300000 | 52.21 |
| Equity | Havells India | Consumer Durables | 0.83 | 400000 | 49.76 |
| Equity | ICICI Lombard | Insurance | 0.78 | 300000 | 47.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 327500 | 46.15 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 800000 | 43.46 |
| Equity | City Union Bank | Banks | 0.71 | 1866666 | 42.78 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 35000 | 42.45 |
| Equity | Eicher Motors | Automobiles | 0.70 | 52717 | 41.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 47000 | 41.82 |
| Equity | O N G C | Oil | 0.68 | 1800000 | 41.72 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 450000 | 40.55 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 800000 | 39.68 |
| Equity | Indus Towers | Telecom - Services | 0.64 | 1000000 | 38.88 |
| Equity | ITC | Diversified FMCG | 0.64 | 1504000 | 38.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.63 | 175000 | 38.29 |
| Equity | United Spirits | Beverages | 0.57 | 232000 | 34.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 700000 | 32.97 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 1800000 | 33.18 |
| Equity | B P C L | Petroleum Products | 0.54 | 1000000 | 32.40 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 200000 | 32.56 |
| Equity | TCPL Packaging | Industrial Products | 0.49 | 75000 | 29.31 |
| Equity | Bajaj Finance | Finance | 0.45 | 258750 | 27.34 |
| Equity | CreditAcc. Gram. | Finance | 0.45 | 200000 | 27.27 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 110000 | 25.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 130000 | 25.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 616800 | 24.74 |
| Equity | Aptus Value Hou. | Finance | 0.41 | 1004396 | 24.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 200000 | 23.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.40 | 1500000 | 24.00 |
| Equity | Delhivery | Transport Services | 0.38 | 500000 | 22.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 80000 | 23.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 111845 | 22.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 201600 | 20.47 |
| Equity | Blue Dart Expres | Transport Services | 0.33 | 40000 | 19.69 |
| Equity | Suprajit Engg. | Auto Components | 0.29 | 349106 | 17.57 |
| Equity | Titan Company | Consumer Durables | 0.29 | 34300 | 17.50 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 220000 | 17.66 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 900000 | 16.18 |
| Equity | Sonata Software | IT - Software | 0.24 | 493049 | 14.39 |
| Equity | Star Health Insu | Insurance | 0.24 | 250000 | 14.19 |
| Equity | Prestige Estates | Realty | 0.23 | 85000 | 13.88 |
| Equity | Gateway Distri | Transport Services | 0.22 | 2500000 | 13.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 30000 | 11.91 |
| Equity | Transport Corp. | Transport Services | 0.20 | 140000 | 12.15 |
| Equity | CIE Automotive | Auto Components | 0.19 | 300000 | 11.73 |
| Equity | GE Shipping Co | Transport Services | 0.19 | 85967 | 11.19 |
| Equity | Indraprastha Gas | Gas | 0.17 | 700000 | 10.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 215000 | 8.85 |
| Equity | UTI AMC | Capital Markets | 0.14 | 100000 | 8.70 |
| Equity | G R Infraproject | Construction | 0.13 | 91703 | 8.03 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.58 |
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.):
9,61,940.44
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:
