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)
: 5883.78
HDFC Multi Asset Fund G - Nav Details
Nav Date
: 19-Mar-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 | -0.96 | -3.98 | -1.71 | 0.64 | 11.65 | 14.34 | 12.64 | 10.19 |
| Category Avg | -0.34 | -1.99 | -1.15 | -0.23 | 6.57 | 9.73 | 8.62 | 8.44 |
| Category Best | -0.12 | -1.13 | 0.03 | 1.6 | 12.86 | 15.68 | 14.07 | 11.73 |
| Category Worst | -1.08 | -3.99 | -2.44 | -3.42 | 0.55 | 6.66 | 5.61 | 4.95 |
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
Dr Reddy's Labs46,250
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.90 | 2066500 | 288.04 |
| Equity | ICICI Bank | Banks | 4.21 | 1796600 | 247.73 |
| Equity | HDFC Bank | Banks | 4.14 | 2741200 | 243.35 |
| Equity | SBI | Banks | 2.37 | 1161000 | 139.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 731925 | 137.55 |
| Equity | NTPC | Power | 2.34 | 3612500 | 137.96 |
| Equity | Axis Bank | Banks | 1.88 | 800000 | 110.71 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 2500000 | 103.80 |
| Equity | Larsen & Toubro | Construction | 1.69 | 232400 | 99.42 |
| Equity | O N G C | Oil | 1.66 | 3500000 | 97.89 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 63800 | 94.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 546750 | 94.97 |
| Equity | Power Grid Corpn | Power | 1.50 | 2956000 | 88.28 |
| Equity | Infosys | IT - Software | 1.44 | 650000 | 84.50 |
| Equity | TCS | IT - Software | 1.34 | 300000 | 79.12 |
| Equity | Bajaj Finserv | Finance | 1.23 | 363000 | 72.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 780500 | 72.17 |
| Equity | United Spirits | Beverages | 1.16 | 496000 | 68.48 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 300000 | 64.96 |
| Equity | Titan Company | Consumer Durables | 0.98 | 132650 | 57.40 |
| Equity | Bajaj Finance | Finance | 0.96 | 570000 | 56.76 |
| Equity | M & M | Automobiles | 0.96 | 166800 | 56.66 |
| Equity | HCL Technologies | IT - Software | 0.93 | 400000 | 55.56 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 50000 | 49.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 366875 | 49.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 75000 | 48.06 |
| Equity | ITC | Diversified FMCG | 0.80 | 1504000 | 47.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 200000 | 46.03 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 2117000 | 44.95 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 600000 | 42.91 |
| Equity | Eicher Motors | Automobiles | 0.72 | 52717 | 42.22 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 200000 | 40.74 |
| Equity | City Union Bank | Banks | 0.67 | 1400000 | 39.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 280000 | 39.19 |
| Equity | ICICI Lombard | Insurance | 0.65 | 200000 | 38.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 47000 | 36.76 |
| Equity | Havells India | Consumer Durables | 0.59 | 250000 | 34.92 |
| Equity | Eternal | Retailing | 0.57 | 1369750 | 33.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.53 | 618900 | 30.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 130000 | 30.39 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 200000 | 27.15 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 200000 | 25.30 |
| Equity | B P C L | Petroleum Products | 0.39 | 600000 | 23.12 |
| Equity | Blue Dart Expres | Transport Services | 0.39 | 40000 | 22.73 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 500000 | 22.74 |
| Equity | Delhivery | Transport Services | 0.37 | 500000 | 21.67 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 220000 | 20.28 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 40000 | 19.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 150000 | 18.66 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 150000 | 18.26 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.31 | 1500000 | 18.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 111845 | 17.10 |
| Equity | Orient Electric | Consumer Durables | 0.28 | 900000 | 16.65 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 349106 | 15.24 |
| Equity | Gateway Distri | Transport Services | 0.25 | 2500000 | 14.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 80000 | 14.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 30000 | 14.01 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 14.14 |
| Equity | Transport Corp. | Transport Services | 0.24 | 140000 | 14.06 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 100000 | 13.38 |
| Equity | Sonata Software | IT - Software | 0.22 | 493049 | 13.22 |
| Equity | Indraprastha Gas | Gas | 0.20 | 700000 | 11.96 |
| Equity | Prestige Estates | Realty | 0.20 | 85000 | 11.84 |
| Equity | Star Health Insu | Insurance | 0.20 | 250000 | 11.63 |
| Equity | Greenply Industr | Consumer Durables | 0.18 | 469630 | 10.36 |
| Equity | UTI AMC | Capital Markets | 0.17 | 100000 | 9.87 |
| Equity | G R Infraproject | Construction | 0.15 | 91703 | 8.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 215000 | 8.38 |
| Equity | Tata Power Co. | Power | 0.12 | 184150 | 6.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 46250 | 5.94 |
| Equity | Wipro | IT - Software | 0.10 | 300000 | 6.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 200000 | 4.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 3500 | 4.43 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 3750 | 0.89 |
| Equity | Rolex Rings | Auto Components | 0.02 | 88065 | 1.18 |
| Equity | Kwality Wall's | Food Products | 0.01 | 130000 | 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.):
9,43,197.13
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:
