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)
: 5887.61
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 11-Jul-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 | -0.24 | 1.84 | 0.93 | -1.54 | 3.64 | 11.65 | 10.78 | 10.06 |
| Category Avg | -0.18 | 1.44 | 2.43 | 1.06 | 2.47 | 8.42 | 8.05 | 8.43 |
| Category Best | 0.12 | 2.07 | 3.48 | 2.97 | 4.81 | 12.95 | 12.14 | 11.51 |
| Category Worst | -0.57 | 0.39 | 0.93 | -1.54 | -3.98 | 5.54 | 5.23 | 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
--
Out
InName Of The CompanyNo Of Shares
Chemplast Sanmar1,89,942
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.21 | 2366500 | 306.20 |
| Equity | ICICI Bank | Banks | 4.85 | 2073100 | 285.09 |
| Equity | HDFC Bank | Banks | 4.75 | 3500000 | 279.28 |
| Equity | NTPC | Power | 3.19 | 5262500 | 187.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 997925 | 184.81 |
| Equity | Axis Bank | Banks | 2.75 | 1200000 | 161.48 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 3600000 | 141.21 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 78800 | 111.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 546750 | 101.83 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 150000 | 80.52 |
| Equity | SBI | Banks | 1.31 | 750000 | 77.01 |
| Equity | Power Grid Corpn | Power | 1.29 | 2656000 | 76.04 |
| Equity | Infosys | IT - Software | 1.28 | 750000 | 75.03 |
| Equity | Larsen & Toubro | Construction | 1.27 | 180075 | 74.61 |
| Equity | TCS | IT - Software | 1.21 | 350000 | 71.10 |
| Equity | Eternal | Retailing | 1.13 | 2502425 | 66.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 100000 | 65.79 |
| Equity | Bajaj Finserv | Finance | 1.10 | 363000 | 64.62 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 300000 | 57.16 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 300000 | 52.97 |
| Equity | ICICI Lombard | Insurance | 0.89 | 300000 | 52.25 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 50000 | 48.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 327500 | 47.99 |
| Equity | Havells India | Consumer Durables | 0.79 | 400000 | 46.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 280000 | 46.09 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 800000 | 46.06 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 450000 | 45.45 |
| Equity | M & M | Automobiles | 0.74 | 141000 | 43.27 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 2317000 | 43.57 |
| Equity | HCL Technologies | IT - Software | 0.73 | 400000 | 42.87 |
| Equity | ITC | Diversified FMCG | 0.73 | 1504000 | 43.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 175000 | 42.33 |
| Equity | O N G C | Oil | 0.72 | 1800000 | 42.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 47000 | 40.80 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 1000000 | 39.17 |
| Equity | City Union Bank | Banks | 0.66 | 1866666 | 38.93 |
| Equity | Eicher Motors | Automobiles | 0.63 | 52717 | 37.28 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 75000 | 35.95 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 800000 | 33.40 |
| Equity | United Spirits | Beverages | 0.53 | 232000 | 31.32 |
| Equity | B P C L | Petroleum Products | 0.52 | 1000000 | 30.35 |
| Equity | CreditAcc. Gram. | Finance | 0.51 | 200000 | 29.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 700000 | 29.60 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 200000 | 28.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 130000 | 27.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 616800 | 26.01 |
| Equity | Bajaj Finance | Finance | 0.44 | 258750 | 25.99 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 110000 | 23.98 |
| Equity | Delhivery | Transport Services | 0.40 | 500000 | 23.60 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 818413 | 22.82 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.38 | 75000 | 22.24 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.35 | 1500000 | 20.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 80000 | 19.96 |
| Equity | Blue Dart Expres | Transport Services | 0.33 | 40000 | 19.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 201600 | 19.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 111845 | 19.02 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 220000 | 17.87 |
| Equity | Greenply Industr | Consumer Durables | 0.27 | 536528 | 15.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 150000 | 15.90 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 900000 | 15.79 |
| Equity | Suprajit Engg. | Auto Components | 0.27 | 349106 | 16.09 |
| Equity | Titan Company | Consumer Durables | 0.26 | 34300 | 15.10 |
| Equity | Gateway Distri | Transport Services | 0.25 | 2500000 | 14.46 |
| Equity | Star Health Insu | Insurance | 0.25 | 250000 | 14.72 |
| Equity | CIE Automotive | Auto Components | 0.23 | 300000 | 13.73 |
| Equity | Prestige Estates | Realty | 0.23 | 85000 | 13.29 |
| Equity | GE Shipping Co | Transport Services | 0.22 | 85967 | 12.74 |
| Equity | Sonata Software | IT - Software | 0.22 | 493049 | 13.19 |
| Equity | Transport Corp. | Transport Services | 0.22 | 140000 | 12.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 30000 | 12.43 |
| Equity | Indraprastha Gas | Gas | 0.20 | 700000 | 11.53 |
| Equity | UTI AMC | Capital Markets | 0.16 | 100000 | 9.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 215000 | 8.99 |
| Equity | G R Infraproject | Construction | 0.14 | 91703 | 8.40 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 0.45 |
| Equity | Tata Power Co. | Power | 0.01 | 8700 | 0.33 |
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:
