₹ 2,799.47 Cr
1.98%
Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
INF179K01AN5
100.0
100.0
500
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman S. Morakhia, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Multi-Asset Fund - IDCW Option | 20.47 | 13.43 | 14.31 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Company | Holdings (%) |
---|---|
Others | 17.85 |
HDFC Gold Exchange Traded Fund | 11.17 |
HDFC Bank Ltd. | 6.06 |
Others | 5.61 |
Axis Bank Ltd. | 5.04 |
ICICI Bank Ltd. | 4.09 |
7.18% GOI 14/08/2033 | 2.28 |
Bharti Airtel Ltd. | 2.2 |
Titan Company Ltd. | 2.06 |
State Bank of India | 1.94 |
Sector | Holdings (%) |
---|---|
Others | 24.62 |
Financial | 18.58 |
Unclassified | 11.17 |
Sovereign | 8.13 |
Energy | 5.3 |
Technology | 4.77 |
Automobile | 4.52 |
Healthcare | 4.5 |
Construction | 4.27 |
Consumer Staples | 3.14 |