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)
: 5149.08
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 19-Nov-2025
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 | 0.13 | -0.22 | 4.26 | 6.32 | 12.96 | 14.5 | 14.69 | 10.43 |
| Category Avg | 0.17 | 0.56 | 2.45 | 2.99 | 8.29 | 10.1 | 10.02 | 8.73 |
| Category Best | 0.49 | 1.13 | 4.55 | 6.93 | 14.21 | 15.87 | 16.15 | 12.12 |
| Category Worst | -0.63 | -0.28 | 0.26 | 0.25 | 4.04 | 6.57 | 6.13 | 5.36 |
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
Adani Ports60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.82 | 2225700 | 299.42 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 2016500 | 299.73 |
| Equity | HDFC Bank | Banks | 5.06 | 2641200 | 260.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 731925 | 150.37 |
| Equity | SBI | Banks | 2.73 | 1500000 | 140.55 |
| Equity | Infosys | IT - Software | 1.73 | 600000 | 88.93 |
| Equity | Axis Bank | Banks | 1.68 | 700000 | 86.29 |
| Equity | TCS | IT - Software | 1.63 | 275000 | 84.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 534375 | 80.22 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 49211 | 79.65 |
| Equity | United Spirits | Beverages | 1.49 | 536800 | 76.83 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 350000 | 73.57 |
| Equity | Bajaj Finserv | Finance | 1.42 | 350500 | 73.19 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 300000 | 73.16 |
| Equity | M & M | Automobiles | 1.32 | 194600 | 67.86 |
| Equity | Larsen & Toubro | Construction | 1.31 | 167675 | 67.58 |
| Equity | HCL Technologies | IT - Software | 1.05 | 350000 | 53.95 |
| Equity | ITC | Diversified FMCG | 0.98 | 1200000 | 50.44 |
| Equity | Titan Company | Consumer Durables | 0.97 | 132650 | 49.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 579000 | 49.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 285250 | 48.22 |
| Equity | Power Grid Corpn | Power | 0.90 | 1600000 | 46.10 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 50000 | 44.46 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 2400000 | 43.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 130000 | 40.76 |
| Equity | ICICI Lombard | Insurance | 0.77 | 200000 | 39.87 |
| Equity | Bajaj Finance | Finance | 0.76 | 375000 | 39.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 200000 | 39.27 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 200000 | 39.11 |
| Equity | Havells India | Consumer Durables | 0.73 | 250000 | 37.34 |
| Equity | Eicher Motors | Automobiles | 0.72 | 52717 | 36.93 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 500000 | 36.59 |
| Equity | NTPC | Power | 0.67 | 1025500 | 34.55 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 60000 | 33.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 41875 | 32.16 |
| Equity | City Union Bank | Banks | 0.62 | 1400000 | 32.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 130000 | 32.05 |
| Equity | O N G C | Oil | 0.60 | 1200000 | 30.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 506300 | 28.62 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 200000 | 28.48 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 188832 | 26.88 |
| Equity | Delhivery | Transport Services | 0.45 | 500000 | 23.29 |
| Equity | B P C L | Petroleum Products | 0.42 | 600000 | 21.40 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 500000 | 18.18 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 150000 | 16.77 |
| Equity | Indraprastha Gas | Gas | 0.33 | 800000 | 16.95 |
| Equity | Transport Corp. | Transport Services | 0.33 | 140000 | 16.80 |
| Equity | Blue Dart Expres | Transport Services | 0.32 | 25000 | 16.43 |
| Equity | Sonata Software | IT - Software | 0.32 | 450000 | 16.64 |
| Equity | Gateway Distri | Transport Services | 0.31 | 2500000 | 15.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 150000 | 16.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 80000 | 15.43 |
| Equity | Orient Electric | Consumer Durables | 0.30 | 736332 | 15.37 |
| Equity | Suprajit Engg. | Auto Components | 0.30 | 349106 | 15.58 |
| Equity | Prestige Estates | Realty | 0.29 | 85000 | 14.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 30000 | 14.65 |
| Equity | Greenply Industr | Consumer Durables | 0.28 | 469630 | 14.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 111845 | 14.21 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.26 | 800000 | 13.31 |
| Equity | CIE Automotive | Auto Components | 0.25 | 300000 | 12.96 |
| Equity | Star Health Insu | Insurance | 0.24 | 250000 | 12.36 |
| Equity | UTI AMC | Capital Markets | 0.24 | 100000 | 12.47 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 90000 | 12.59 |
| Equity | G R Infraproject | Construction | 0.21 | 91703 | 10.69 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 100000 | 10.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 200000 | 7.97 |
| Equity | Wipro | IT - Software | 0.14 | 300000 | 7.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 177500 | 6.60 |
| Equity | Rolex Rings | Auto Components | 0.12 | 500000 | 6.10 |
| Equity | Eternal Ltd | Retailing | 0.10 | 169750 | 5.39 |
| Equity | Tata Power Co. | Power | 0.06 | 78300 | 3.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 1000 | 1.19 |
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.):
8,93,027.75
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:
