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
: Ihab Dalwai
Net Assets (Rs. cr)
: 5781.82
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 12-Nov-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 | 3.41 | 5.87 | 0.81 | 4.03 | 2.86 | 11.66 | 9.65 | 10.06 |
| Category Avg | 1.39 | 2.2 | -0.27 | 2.35 | 2.16 | 7.95 | 6.97 | 8.33 |
| Category Best | 3.44 | 5.97 | 1.07 | 4.56 | 4.07 | 12.92 | 10.96 | 11.52 |
| Category Worst | 0.75 | 0.25 | -2.5 | -2.47 | -4.79 | 3.76 | 4.17 | 5.17 |
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
Nestle India5,97,145
CESC15,62,638
Paras Healthcare2,33,103
Bonfiglioli Tran91,425
Out
InName Of The CompanyNo Of Shares
Delhivery5,00,000
Titan Company34,300
GE Shipping Co85,967
Biocon2,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 6299983 | 436.46 |
| Equity | ICICI Bank | Banks | 5.10 | 2073100 | 289.81 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 2366500 | 275.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 795100 | 156.92 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 130080 | 148.25 |
| Equity | Axis Bank | Banks | 2.57 | 1200000 | 146.04 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 2700000 | 124.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 546750 | 97.19 |
| Equity | Infosys | IT - Software | 1.56 | 750000 | 88.87 |
| Equity | Bajaj Finserv | Finance | 1.46 | 499400 | 83.27 |
| Equity | TCS | IT - Software | 1.32 | 300500 | 75.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 75000 | 73.35 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 150000 | 73.16 |
| Equity | O N G C | Oil | 1.27 | 3200000 | 72.12 |
| Equity | SBI | Banks | 1.27 | 750000 | 72.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 385106 | 71.80 |
| Equity | Larsen & Toubro | Construction | 1.23 | 180075 | 69.71 |
| Equity | Nestle India | Food Products | 1.23 | 597145 | 69.68 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 843972 | 69.03 |
| Equity | ICICI Lombard | Insurance | 1.16 | 418583 | 66.16 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 3800127 | 63.69 |
| Equity | NTPC | Power | 1.11 | 2000000 | 63.25 |
| Equity | Havells India | Consumer Durables | 1.06 | 596302 | 60.45 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 1121328 | 58.85 |
| Equity | Power Grid Corpn | Power | 1.03 | 2200000 | 58.30 |
| Equity | HCL Technologies | IT - Software | 1.00 | 400000 | 57.12 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 16216944 | 56.98 |
| Equity | Eternal | Retailing | 0.97 | 1610025 | 55.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 280000 | 53.37 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 100000 | 51.67 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 300000 | 49.75 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 246375 | 47.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 47000 | 39.70 |
| Equity | ITC | Diversified FMCG | 0.70 | 1504000 | 39.94 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 1000000 | 37.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 959331 | 38.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 175000 | 35.19 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 194000 | 34.74 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 800000 | 33.75 |
| Equity | TCPL Packaging | Industrial Products | 0.58 | 75000 | 33.01 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 29750 | 30.79 |
| Equity | United Spirits | Beverages | 0.54 | 232000 | 30.94 |
| Equity | Eicher Motors | Automobiles | 0.52 | 40717 | 29.39 |
| Equity | B P C L | Petroleum Products | 0.50 | 1000000 | 28.49 |
| Equity | Bajaj Finance | Finance | 0.43 | 258750 | 24.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 179175 | 24.70 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 110000 | 22.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 616800 | 21.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 200000 | 21.22 |
| Equity | CreditAcc. Gram. | Finance | 0.36 | 200000 | 20.47 |
| Equity | Aptus Value Hou. | Finance | 0.34 | 1004396 | 19.21 |
| Equity | CESC | Power | 0.34 | 1562638 | 19.47 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.34 | 1500000 | 19.36 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 220000 | 17.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 201600 | 17.83 |
| Equity | Paras Healthcare | Healthcare Services | 0.30 | 233103 | 17.26 |
| Equity | Blue Dart Expres | Transport Services | 0.29 | 40000 | 16.68 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 900000 | 16.25 |
| Equity | Suprajit Engg. | Auto Components | 0.29 | 349106 | 16.54 |
| Equity | M & M | Automobiles | 0.24 | 48200 | 13.69 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 39445 | 12.84 |
| Equity | Star Health Insu | Insurance | 0.23 | 248408 | 13.17 |
| Equity | Prestige Estates | Realty | 0.22 | 85000 | 12.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 57359 | 12.04 |
| Equity | CIE Automotive | Auto Components | 0.19 | 300000 | 10.58 |
| Equity | Gateway Distri | Transport Services | 0.19 | 2500000 | 10.71 |
| Equity | Sonata Software | IT - Software | 0.19 | 493049 | 11.02 |
| Equity | Transport Corp. | Transport Services | 0.19 | 120296 | 10.56 |
| Equity | Indraprastha Gas | Gas | 0.17 | 700000 | 9.74 |
| Equity | UTI AMC | Capital Markets | 0.14 | 100000 | 8.10 |
| Equity | G R Infraproject | Construction | 0.12 | 91703 | 6.92 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.10 | 91425 | 5.71 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ihab Dalwai
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
Email:
Website:
