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Fund Overview

HDFC Multi-Asset Fund - (G)

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

Nav (₹)

66.82

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) -3.16 2.69 14.83 12.11 14.90 10.59 10.31
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 1.15 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,818
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1291600 231.98
ICICI Bank Equity 1455700 189.26
Axis Bank Equity 1541250 175.13
Reliance Industr Equity 1116500 144.27
Infosys Equity 713200 132.50
M & M Equity 425100 126.09
Bharti Airtel Equity 677050 110.17
United Spirits Equity 693400 106.03
Hyundai Motor I Equity 354907 68.02
St Bk of India Equity 700000 58.73
Maruti Suzuki Equity 49200 54.49
TCS Equity 120000 51.25
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 3,817.76 14.83 12.11 14.90 10.31 17-Aug-2005 0.7811 1.86
Kotak Debt Hybrid 3,034.62 12.38 9.92 11.33 8.58 02-Dec-2003 0.6374 1.28
SBI Conservative Hybrid Fund 10,045.77 11.63 9.38 11.05 8.51 31-Mar-2001 0.7037 0.96
LIC MF Equity Savings Fund 20.18 9.79 8.06 8.73 7.21 07-Mar-2011 0.2547 1.56
LIC MF Conservative Hybrid Fund 50.24 8.63 5.59 6.69 8.11 01-Jun-1998 -0.3099 1.05