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
: 16-May-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 | -0.87 | 0.45 | -3.12 | -1.32 | 5.86 | 12.87 | 12.04 | 10.12 |
| Category Avg | -0.69 | 0.75 | -0.62 | -0.61 | 2.97 | 8.88 | 8.5 | 8.42 |
| Category Best | -0.4 | 2.54 | 1.92 | 1.22 | 7.02 | 14.2 | 13.43 | 11.62 |
| Category Worst | -1.4 | -0.82 | -3.12 | -3.14 | -2.43 | 5.23 | 5.17 | 5.16 |
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
Jubilant Food.6,00,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs46,250
UltraTech Cem.3,500
Rolex Rings88,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.75 | 2366500 | 338.59 |
| Equity | HDFC Bank | Banks | 4.39 | 3350000 | 258.51 |
| Equity | ICICI Bank | Banks | 4.37 | 2035600 | 257.17 |
| Equity | NTPC | Power | 3.57 | 5262500 | 210.05 |
| Equity | Axis Bank | Banks | 2.37 | 1100000 | 139.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 731925 | 138.09 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 3600000 | 137.98 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 78800 | 104.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 546750 | 98.86 |
| Equity | Infosys | IT - Software | 1.51 | 750000 | 88.63 |
| Equity | TCS | IT - Software | 1.47 | 350000 | 86.58 |
| Equity | Power Grid Corpn | Power | 1.44 | 2656000 | 84.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 779100 | 80.87 |
| Equity | SBI | Banks | 1.36 | 750000 | 80.13 |
| Equity | O N G C | Oil | 1.27 | 2500000 | 74.88 |
| Equity | Larsen & Toubro | Construction | 1.23 | 180075 | 72.28 |
| Equity | United Spirits | Beverages | 1.12 | 496000 | 65.74 |
| Equity | Bajaj Finserv | Finance | 1.08 | 363000 | 63.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 90000 | 58.52 |
| Equity | Titan Company | Consumer Durables | 0.99 | 132650 | 58.16 |
| Equity | Eternal | Retailing | 0.95 | 2253675 | 55.67 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 300000 | 54.52 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 125000 | 53.69 |
| Equity | ICICI Lombard | Insurance | 0.90 | 300000 | 52.89 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 50000 | 49.97 |
| Equity | Havells India | Consumer Durables | 0.84 | 400000 | 49.62 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 450000 | 48.01 |
| Equity | HCL Technologies | IT - Software | 0.81 | 400000 | 47.96 |
| Equity | ITC | Diversified FMCG | 0.80 | 1504000 | 47.36 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 250000 | 45.47 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 2117000 | 44.74 |
| Equity | M & M | Automobiles | 0.74 | 141000 | 43.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 327500 | 42.88 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 700000 | 41.08 |
| Equity | Indus Towers | Telecom - Services | 0.70 | 1000000 | 40.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 175000 | 40.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 280000 | 38.28 |
| Equity | City Union Bank | Banks | 0.64 | 1400000 | 37.81 |
| Equity | Eicher Motors | Automobiles | 0.64 | 52717 | 37.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 47000 | 35.89 |
| Equity | B P C L | Petroleum Products | 0.51 | 1000000 | 30.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 130000 | 29.26 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 200000 | 29.47 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 600000 | 28.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 618900 | 27.49 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 200000 | 26.00 |
| Equity | Bajaj Finance | Finance | 0.41 | 258750 | 24.24 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 110000 | 23.76 |
| Equity | Delhivery | Transport Services | 0.40 | 500000 | 23.35 |
| Equity | Blue Dart Expres | Transport Services | 0.37 | 40000 | 21.86 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 220000 | 21.68 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 818413 | 21.29 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.34 | 75000 | 19.91 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.33 | 1500000 | 19.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 150000 | 18.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 111845 | 17.12 |
| Equity | Orient Electric | Consumer Durables | 0.28 | 900000 | 16.57 |
| Equity | Suprajit Engg. | Auto Components | 0.25 | 349106 | 14.49 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 30000 | 14.29 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 14.21 |
| Equity | Gateway Distri | Transport Services | 0.24 | 2500000 | 14.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 80000 | 14.00 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 88791 | 14.00 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 536528 | 14.34 |
| Equity | Star Health Insu | Insurance | 0.22 | 250000 | 13.14 |
| Equity | Transport Corp. | Transport Services | 0.22 | 140000 | 12.97 |
| Equity | Sonata Software | IT - Software | 0.21 | 493049 | 12.57 |
| Equity | Indraprastha Gas | Gas | 0.20 | 700000 | 11.62 |
| Equity | Prestige Estates | Realty | 0.20 | 85000 | 12.02 |
| Equity | UTI AMC | Capital Markets | 0.16 | 100000 | 9.50 |
| Equity | G R Infraproject | Construction | 0.15 | 91703 | 8.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 215000 | 7.73 |
| Equity | Wipro | IT - Software | 0.10 | 300000 | 6.01 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 200000 | 4.57 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 3750 | 0.91 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.35 |
| Equity | Tata Power Co. | Power | 0.01 | 8700 | 0.38 |
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:
