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HDFC Multi-Asset Fund - (IDCW)

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Multi-Asset Fund - (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 11-Jul-05
Fund Manager : Srinivasan Ramamurthy
Net Assets (Rs. cr) : 1517.39

NAV Chart of HDFC Multi-Asset Fund - (IDCW)

Performance (%) of HDFC Multi-Asset Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] [3.51] 0.13 [4.47] 6.81 12.45 9.47 9.42
Category Avg [0.23] [2.47] [0.56] [2.62] 4.78 8.74 7.10 8.03
Category Best 0 [1.61] 0.52 [1.23] 8.37 13.73 10.47 10.58
Category Worst [0.75] [3.51] [1.67] [4.48] 2.50 6.02 4.37 3.30

NAV Details of HDFC Multi-Asset Fund - (IDCW)

No Data Found

Latest Dividends of HDFC Multi-Asset Fund - (IDCW)

  Dividends Bonus
Ratio 12.5 NA
Date 2/19/2022 12:00:00 AM 2/19/2022 12:00:00 AM

Investment Details of HDFC Multi-Asset Fund - (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Multi-Asset Fund - (IDCW)

In
Name of the Company No of shares
Tata Comm 60000
GE Shipping Co 162064
Torrent Pharma. 20000
Out
Name of the Company No of shares
Persistent Sys 27237
Gujarat Gas 149550
Avenue Super. 14000
Trent 40000
Shriram Trans. 41414
Bajaj Auto 6500

Fund Holding of HDFC Multi-Asset Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys It - Software 4.79 463,283.00 72.62
Equity HDFC Bank Banks 4.47 490,000.00 67.85
Equity ICICI Bank Banks 4.27 871,560.00 64.78
Equity Axis Bank Banks 3.67 763,400.00 55.62
Equity Reliance Industr Petroleum Products 3.21 174,750.00 48.76
Equity H D F C Finance 2.23 151,853.00 33.86
Equity Adani Ports Transport Infrastructure 2.12 375,000.00 32.12
Equity Bharti Airtel Telecom - Services 1.85 380,000.00 28.08
Equity ITC Diversified Fmcg 1.77 1,032,400.00 26.80
Equity Tata Steel Ferrous Metals 1.62 193,125.00 24.55
Equity Larsen & Toubro Construction 1.56 140,000.00 23.72
Equity St Bk of India Banks 1.45 442,000.00 21.94
Equity Hind. Unilever Diversified Fmcg 1.43 96,900.00 21.66
Equity Godrej Consumer Personal Products 1.19 231,200.00 18.09
Equity HCL Technologies It - Software 1.11 155,564.00 16.79
Equity Maruti Suzuki Automobiles 0.98 19,310.00 14.90
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.98 160,700.00 14.92
Equity B P C L Petroleum Products 0.96 400,000.00 14.50
Equity SBI Life Insuran Insurance 0.95 130,609.00 14.44
Equity United Spirits Beverages 0.95 166,250.00 14.34
Equity ICICI Lombard Insurance 0.93 110,000.00 14.08
Equity Titan Company Consumer Durables 0.91 56,250.00 13.83
Equity Hindalco Inds. Non - Ferrous Metals 0.88 275,200.00 13.28
Equity TCS It - Software 0.86 36,698.00 13.02
Equity AIA Engineering Industrial Products 0.83 65,000.00 12.59
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.82 30,000.00 12.40
Equity Asian Paints Consumer Durables 0.81 37,950.00 12.29
Equity Bharat Electron Aerospace & Defense 0.79 500,000.00 11.93
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.77 115,000.00 11.64
Equity Hind.Aeronautics Aerospace & Defense 0.76 72,600.00 11.58
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.75 900,000.00 11.44
Equity NTPC Power 0.75 730,686.00 11.41
Equity Power Grid Corpn Power 0.74 489,882.00 11.16
Equity UltraTech Cem. Cement & Cement Products 0.72 16,500.00 10.94
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.70 33,134.00 10.61
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.66 21,401.00 9.95
Equity Rolex Rings Auto Components 0.66 81,472.00 9.98
Equity Birla Corpn. Cement & Cement Products 0.65 90,965.00 9.90
Equity Whirlpool India Consumer Durables 0.64 60,000.00 9.74
Equity ZF Commercial Auto Components 0.63 12,204.00 9.51
Equity IndusInd Bank Banks 0.61 94,500.00 9.25
Equity Oracle Fin.Serv. It - Software 0.59 25,000.00 8.90
Equity O N G C Oil 0.57 540,000.00 8.66
Equity JSW Steel Ferrous Metals 0.52 109,350.00 7.95
Equity Coforge It - Software 0.50 18,022.00 7.57
Equity Greenply Industr Consumer Durables 0.49 354,143.00 7.48
Equity Tech Mahindra It - Software 0.46 55,200.00 6.95
Equity Tata Comm Telecom - Services 0.43 60,000.00 6.57
Equity GE Shipping Co Transport Services 0.41 162,064.00 6.28
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.41 120,000.00 6.28
Equity Sonata Software It - Software 0.38 77,237.00 5.81
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.37 20,000.00 5.63
Equity Bharat Forge Industrial Products 0.36 77,442.00 5.43
Equity Balkrishna Inds Auto Components 0.35 24,879.00 5.33
Equity IIFL Wealth Mgt Finance 0.34 30,014.00 5.17
Equity HDFC Life Insur. Insurance 0.33 86,900.00 5.06
Equity Shaily Engineer. Industrial Products 0.31 22,923.00 4.64
Equity Zee Entertainmen Entertainment 0.31 189,000.00 4.69
Equity UTI AMC Capital Markets 0.30 57,000.00 4.51
Equity Zomato Ltd Retailing 0.26 552,978.00 3.97
Equity ICICI Pru Life Insurance 0.25 72,000.00 3.79
Equity ACC Cement & Cement Products 0.23 15,250.00 3.55
Equity Tata Consumer Agricultural Food & Other Products 0.22 40,000.00 3.30
Equity The Anup Enginee Industrial Manufacturing 0.18 30,884.00 2.66
Equity Apollo Hospitals Healthcare Services 0.15 5,000.00 2.23
Equity Ambuja Cements Cement & Cement Products 0.07 28,500.00 1.06
Equity UPL Fertilizers & Agrochemicals 0.05 9,100.00 0.75
Equity Bharti Airtel PP Telecom - Services 0.04 17,058.00 0.59
 
Debt Investments
Infrastructure Investment Trust (InvITs) Powergrid Infra. Power 1.62 1,769,900.00 24.64
Real Estate Investment Trust (REIT) Brookfield India Realty 1.09 500,000.00 16.60
NCD H D F C -/- 0.72 100.00 10.87
NCD Vedanta -/- 0.66 100.00 10.05
NCD Power Fin.Corpn. -/- 0.35 50.00 5.31
NCD Tata Intl. -/- 0.33 50.00 5.02
NCD Inox Green -/- 0.20 50.00 3.07
 
Government Securities
Govt. Securities GSEC2026 -/- 2.70 4,000,000.00 40.90
Govt. Securities GSEC2022 -/- 1 1,500,000.00 15.21
Govt. Securities GSEC2034 -/- 0.96 1,500,000.00 14.58
Govt. Securities GSEC2022 -/- 0.66 1,000,000.00 10.05
Govt. Securities GSEC2023 -/- 0.65 1,000,000.00 9.88
Govt. Securities GSEC2023 -/- 0.34 500,000.00 5.11
Govt. Securities GSEC2022 -/- 0.33 500,000.00 5.01
 
Money Market Investments
Commercial Paper Vedanta -/- 0.62 200.00 9.46
T Bills TBILL-182D -/- 0.33 500,000.00 4.94
T Bills TBILL-182D -/- 0.33 500,000.00 4.96
T Bills TBILL-364D -/- 0.33 500,000.00 4.98
T Bills TBILL-182D -/- 0.32 500,000.00 4.93
T Bills TBILL-364D -/- 0.32 500,000.00 4.92
 
Mutual Fund Investments
Indian Mutual Funds HDFC Gold ETF -/- 11.83 39,000,000.00 179.56
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.92 0.00 104.93
Reverse Repo Reverse Repo -/- 0.83 0.00 12.57
Net CA & Others Net CA & Others -/- 0.25 0.00 4.22
 

Key Information of HDFC Multi-Asset Fund - (IDCW)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Srinivasan Ramamurthy

Other Information of HDFC Multi-Asset Fund - (IDCW)

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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