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Fund Overview

HDFC Multi-Asset Fund - (G)

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

Nav (₹)

70.30

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) 6.39 6.15 11.81 15.74 19.15 10.98 10.37
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 1.12 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,241
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2016500 283.32
HDFC Bank Equity 1291600 248.63
ICICI Bank Equity 1525700 217.72
Bharti Airtel Equity 636925 118.75
Infosys Equity 768800 115.33
United Spirits Equity 692150 108.25
Axis Bank Equity 700000 82.95
Hind. Unilever Equity 334300 78.30
St Bk of India Equity 750000 59.15
Larsen & Toubro Equity 167700 56.03
Kotak Mah. Bank Equity 250000 55.20
Maruti Suzuki Equity 43750 53.62
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 4,240.57 11.81 15.74 19.15 10.37 17-Aug-2005 1.045 1.96
LIC MF Equity Savings Fund 19.34 10.60 10.71 11.39 7.36 07-Mar-2011 0.3584 2.03
Kotak Debt Hybrid 3,075.09 10.29 12.10 12.80 8.59 02-Dec-2003 0.8554 1.40
LIC MF Conservative Hybrid Fund 50.62 9.15 7.81 7.44 8.10 01-Jun-1998 0.0937 1.04
SBI Conservative Hybrid Fund 9,612.10 9.09 11.11 12.74 8.50 31-Mar-2001 0.9315 1.07