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 |
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 |
No Data Found |
Dividends | Bonus | |
Ratio | 12.5 | NA |
Date | 2/19/2022 12:00:00 AM | 2/19/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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