HDFC Multi-Asset Fund - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-08-2005
AUM:
₹ 4,929.87 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)
ISIN
INF179K01AN5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Mr. Bhagyesh Kagalkar, FM 4 - Ms. Nandita Menezes, FM 5 – Mr. Arun Agarwal, FM 6 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi-Asset Fund - IDCW Option | 9.39 | 14.09 | 15.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.92
Last change
-0.04 (-0.2232%)
Fund Size (AUM)
₹ 4,929.87 Cr
Performance
8.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Mr. Bhagyesh Kagalkar, FM 4 - Ms. Nandita Menezes, FM 5 – Mr. Arun Agarwal, FM 6 - Mr. Dhruv Muchhal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold Exchange Traded Fund | 11.66 |
| TREPS - Tri-party Repo | 6.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.98 |
| Reliance Industries Ltd. | 3.53 |
| ICICI Bank Ltd. | 3.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.65 |
| INFOSYS LIMITED EQ FV RS 5 | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.82 |
| Oil, Gas & Consumable Fuels | 6.91 |
| Automobile and Auto Components | 6.86 |
| Healthcare | 5.52 |
| Information Technology | 5.14 |
| Fast Moving Consumer Goods | 4.35 |
| Telecommunication | 3.14 |
| Consumer Durables | 2.46 |
| Services | 2.45 |
| Metals & Mining | 2.11 |