HDFC Multi Asset Fund IDCW
Summary Info
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-2005
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 4714.59
HDFC Multi Asset Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Multi Asset Fund IDCW- NAV Chart
HDFC Multi Asset Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 2.52 | 2.78 | 11.82 | 7 | 14.62 | 15.09 | 10.34 |
| Category Avg | 0.52 | 1.07 | 0.79 | 7.4 | 4.77 | 10.09 | 10.49 | 8.72 |
| Category Best | 1.09 | 2.62 | 3.07 | 12.44 | 8.19 | 15.99 | 16.54 | 12.08 |
| Category Worst | -0.23 | 0.21 | -0.73 | 4.05 | 2.03 | 6.5 | 6.3 | 5.37 |
HDFC Multi Asset Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202412.50
HDFC Multi Asset Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Blue Dart Expres25,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs70,000
M & M Fin. Serv.1,51,344
ITC Hotels80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.60 | 2225700 | 311.10 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 2016500 | 273.67 |
| Equity | HDFC Bank | Banks | 5.21 | 2583200 | 245.81 |
| Equity | Infosys | IT - Software | 2.77 | 888800 | 130.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 636925 | 120.30 |
| Equity | TCS | IT - Software | 1.91 | 291450 | 89.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 334300 | 88.91 |
| Equity | United Spirits | Beverages | 1.77 | 636800 | 83.48 |
| Equity | Hyundai Motor I | Automobiles | 1.57 | 300000 | 73.81 |
| Equity | Axis Bank | Banks | 1.55 | 700000 | 73.16 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 49211 | 72.78 |
| Equity | Bajaj Finserv | Finance | 1.42 | 350500 | 67.06 |
| Equity | SBI | Banks | 1.28 | 750000 | 60.18 |
| Equity | Larsen & Toubro | Construction | 1.27 | 166800 | 60.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 375000 | 59.60 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 300000 | 58.80 |
| Equity | M & M | Automobiles | 1.23 | 180800 | 57.84 |
| Equity | ITC | Diversified FMCG | 1.04 | 1200000 | 49.17 |
| Equity | Titan Company | Consumer Durables | 1.02 | 132650 | 48.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 629000 | 44.27 |
| Equity | HCL Technologies | IT - Software | 0.93 | 300000 | 43.64 |
| Equity | Power Grid Corpn | Power | 0.93 | 1600000 | 44.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 125000 | 41.36 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 45000 | 38.84 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 500000 | 38.60 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 2400000 | 37.07 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 200000 | 36.11 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 60000 | 33.87 |
| Equity | Havells India | Consumer Durables | 0.71 | 220000 | 33.56 |
| Equity | Bajaj Finance | Finance | 0.70 | 375000 | 32.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 41875 | 31.86 |
| Equity | Eicher Motors | Automobiles | 0.68 | 52717 | 32.17 |
| Equity | NTPC | Power | 0.64 | 925500 | 30.31 |
| Equity | City Union Bank | Banks | 0.62 | 1500000 | 29.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 154945 | 29.36 |
| Equity | ICICI Lombard | Insurance | 0.59 | 150000 | 27.59 |
| Equity | O N G C | Oil | 0.59 | 1200000 | 28.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 165250 | 26.34 |
| Equity | Delhivery | Transport Services | 0.50 | 500000 | 23.40 |
| Equity | Tata Motors | Automobiles | 0.50 | 352000 | 23.54 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 149851 | 20.97 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 158500 | 19.69 |
| Equity | B P C L | Petroleum Products | 0.39 | 600000 | 18.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.37 | 800000 | 17.39 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 500000 | 16.93 |
| Equity | Indraprastha Gas | Gas | 0.35 | 800000 | 16.53 |
| Equity | Transport Corp. | Transport Services | 0.34 | 140000 | 15.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.33 | 30000 | 15.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.33 | 111845 | 15.48 |
| Equity | Sonata Software | IT - Software | 0.33 | 450000 | 15.78 |
| Equity | Suprajit Engg. | Auto Components | 0.33 | 349106 | 15.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 80000 | 14.97 |
| Equity | Orient Electric | Consumer Durables | 0.32 | 700000 | 15.04 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 469630 | 14.49 |
| Equity | Blue Dart Expres | Transport Services | 0.30 | 25000 | 14.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 150000 | 14.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.28 | 100000 | 13.12 |
| Equity | Prestige Estates | Realty | 0.28 | 85000 | 13.27 |
| Equity | UTI AMC | Capital Markets | 0.27 | 100000 | 12.88 |
| Equity | Gateway Distri | Transport Services | 0.25 | 1800000 | 11.59 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 90000 | 11.70 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 11.53 |
| Equity | G R Infraproject | Construction | 0.24 | 91703 | 11.46 |
| Equity | Star Health Insu | Insurance | 0.24 | 250000 | 11.17 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 100000 | 9.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 25000 | 8.89 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 200000 | 8.54 |
| Equity | Wipro | IT - Software | 0.16 | 300000 | 7.48 |
| Equity | Rolex Rings | Auto Components | 0.14 | 50000 | 6.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 177500 | 6.18 |
| Equity | Tata Power Co. | Power | 0.06 | 78300 | 2.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 1000 | 1.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 6300 | 0.35 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.60 | 7500 | 75.30 |
| NCD | TMF Holdings | -/- | 1.06 | 500 | 49.98 |
| NCD | SBI | -/- | 0.74 | 35 | 34.99 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 2500 | 25.34 |
| NCD | SMFG India | -/- | 0.54 | 2500 | 25.43 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2000 | 20.53 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 1500 | 15.32 |
| NCD | S I D B I | -/- | 0.33 | 1500 | 15.40 |
| NCD | Bharti Telecom | -/- | 0.32 | 1500 | 15.28 |
| NCD | HDFC Bank | -/- | 0.22 | 100 | 10.55 |
| NCD | N A B A R D | -/- | 0.22 | 1000 | 10.24 |
| NCD | S I D B I | -/- | 0.22 | 1000 | 10.16 |
| NCD | N A B A R D | -/- | 0.16 | 750 | 7.63 |
| NCD | Pipeline Infra | -/- | 0.13 | 600 | 6.15 |
| NCD | Bank of Baroda | -/- | 0.11 | 5 | 5.02 |
| NCD | N A B A R D | -/- | 0.11 | 500 | 5.05 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500 | 5.06 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 500 | 5.08 |
| NCD | REC Ltd | -/- | 0.11 | 500 | 5.10 |
| NCD | N A B A R D | -/- | 0.05 | 250 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.51 | 6900000 | 71.07 |
| Govt. Securities | GSEC2029 | -/- | 0.76 | 3500000 | 35.93 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 2500000 | 25.23 |
| Govt. Securities | GSEC2028 | -/- | 0.46 | 2516000 | 21.54 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 1500000 | 15.39 |
| Govt. Securities | GSEC2030 | -/- | 0.33 | 1500000 | 15.48 |
| Govt. Securities | Gsec2039 | -/- | 0.33 | 1500000 | 15.33 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 1500000 | 15.38 |
| Govt. Securities | GSEC2034 | -/- | 0.32 | 1500000 | 15.30 |
| Govt. Securities | GSEC2028 | -/- | 0.22 | 1000000 | 10.24 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 500000 | 4.99 |
| Govt. Securities | GSEC2064 | -/- | 0.11 | 500000 | 4.96 |
| Govt. Securities | GSEC2037 | -/- | 0.04 | 200000 | 2.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.52 | 500 | 24.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.82 | 57946747 | 510.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.59 | 0 | 310.77 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 21.62 |
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.):
8,37,348.19
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:
