HDFC Multi-Asset Fund - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-08-2005
AUM:
₹ 4,373.35 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)
ISIN
INF179K01AP0
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 - Growth Option | 9.81 | 16.54 | 17.95 |
| 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
71.132
Last change
0.29 (0.4035%)
Fund Size (AUM)
₹ 4,373.35 Cr
Performance
10.39% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold Exchange Traded Fund | 10.88 |
| TREPS - Tri-party Repo | 6.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.04 |
| Reliance Industries Ltd. | 4.14 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.26 |
| INFOSYS LIMITED EQ FV RS 5 | 2.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.91 |
| Financial Services | 19.65 |
| Oil, Gas & Consumable Fuels | 7.99 |
| Information Technology | 7.31 |
| Automobile and Auto Components | 6.54 |
| Fast Moving Consumer Goods | 6.13 |
| Healthcare | 3.96 |
| Telecommunication | 3.14 |
| Realty | 2.47 |
| Services | 2.46 |