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Fund Overview

HDFC Multi-Asset Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

66.41

Inception Date

17-08-2005

Category

Monthly Income Plans - Short Term
Investment Objectives

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Multi-Asset Fund - (G) 6.92 12.18 22.67 14.06 15.75 11.11 10.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,141
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.54
Benchmark 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Fund Manager Srinivasan Ramamurthy
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1191600 200.64
Axis Bank Equity 1291875 163.45
M & M Equity 433250 124.20
ICICI Bank Equity 994500 119.30
United Spirits Equity 666900 85.13
Bharti Airtel Equity 450000 64.98
St Bk of India Equity 656000 55.69
Godrej Consumer Equity 397500 54.69
Infosys Equity 330000 51.70
Reliance Industr Equity 150000 46.96
Embassy Off.REIT Real Estate Investment Trust (REIT) 1246270 44.28
Maruti Suzuki Equity 35150 42.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Multi-Asset Fund 3,141.18 22.67 14.06 15.75 10.52 17-Aug-2005 0.948 1.76
Kotak Debt Hybrid 2,548.26 15.92 10.67 11.75 8.62 02-Dec-2003 0.7181 1.22
LIC MF Equity Savings Fund 17.66 14.55 8.48 9.44 7.31 07-Mar-2011 0.1449 1.54
SBI Conservative Hybrid Fund 9,995.52 14.42 10.72 11.51 8.59 31-Mar-2001 0.9745 0.89
LIC MF Conservative Hybrid Fund 51.13 8.97 6.29 6.94 8.17 01-Jun-1998 -0.4154 1.01