scheme image

HDFC Multi Asset Fund IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
High
aum
AUM
3,893CR
nav
NAV
17.144
day change
Day Change
-0.0058%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12108.17
Gain
108.17
CAGR
1.6557%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • Nil upto 15% of units
  • For remaining units 1% or or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.91%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
19 yrs 6 m 2 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.67%
5.94%
5.04%
-3.16%
2023
-8.52%
5.99%
2.64%
8.27%
2022
-9.38%
-4.36%
4.63%
4.69%
2021
-5.76%
6.63%
6.02%
2.24%
2020
-18.48%
19.4%
8.8%
14.01%
2019
4.66%
0.02%
-1.11%
5.48%
Fund Manager
Name
Srinivasan Ramamurthy
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 66.9%
Debt 19.1%
Others 14.0%
Top Sector
Top Holdings
Petroleum Products
down arrow
6.4%
Reliance Industries Ltd.
6.1%
Bharat Petroleum Corporation Ltd.
0.4%
Banks
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16.2%
HDFC Bank Ltd.
5.6%
ICICI Bank Ltd.
4.9%
Axis Bank Ltd.
1.6%
State Bank of India
1.6%
Kotak Mahindra Bank Limited
1.2%
City Union Bank Ltd.
0.7%
Indusind Bank Ltd.
0.5%
IT - Software
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6.7%
Infosys Limited
3.5%
Tata Consultancy Services Ltd.
1.3%
HCL Technologies Ltd.
1.0%
Wipro Ltd.
0.6%
Sonata Software Ltd.
0.3%
Automobiles
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9.3%
Mahindra & Mahindra Ltd.
3.5%
Maruti Suzuki India Limited
1.9%
Hyundai Motor India Limited
1.5%
Tata Motors Ltd.
1.0%
Bajaj Auto Limited
0.8%
Eicher Motors Ltd.
0.7%
Telecom - Services
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3.1%
Bharti Airtel Ltd.
2.8%
Indus Towers Limited
0.3%
Beverages
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2.5%
United Spirits Limited
2.5%
Diversified FMCG
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2.4%
Hindustan Unilever Ltd.
1.5%
ITC LIMITED
0.9%
Construction
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1.6%
Larsen and Toubro Ltd.
1.3%
G R Infraprojects Limited
0.3%
Consumer Durables
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2.1%
Titan Company Ltd.
1.2%
Orient Electric Ltd
0.4%
Greenply Industries Ltd.
0.3%
Whirlpool of India Ltd.
0.3%
Power
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1.4%
NTPC Limited
0.8%
Power Grid Corporation of India Ltd.
0.5%
The Tata Power Company Ltd.
0.1%
Finance
down arrow
1.1%
Bajaj Finance Ltd.
0.8%
Mahindra & Mahindra Financial Services Ltd.
0.4%
Pharmaceuticals & Biotechnology
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3.5%
Cipla Ltd.
0.8%
Sun Pharmaceutical Industries Ltd.
0.7%
Lupin Ltd.
0.5%
Dr Reddys Laboratories Ltd.
0.4%
Torrent Pharmaceuticals Ltd.
0.4%
Ipca Laboratories Ltd.
0.4%
Gland Pharma Ltd.
0.3%
Biocon Ltd.
0.0%
Insurance
down arrow
1.7%
SBI Life Insurance Company Ltd.
0.8%
ICICI Lombard General Insurance Co
0.6%
Star Health and Allied Insurance Company Ltd
0.3%
HDFC Life Insurance Company Limited
0.1%
Non - Ferrous Metals
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0.6%
Hindalco Industries Ltd.
0.6%
Transport Services
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1.9%
InterGlobe Aviation Ltd.
0.6%
Transport Corporation of India Ltd.
0.4%
Gateway Distriparks Limited
0.4%
Delhivery Limited
0.3%
Great Eastern Shipping Company Ltd.
0.3%
Aerospace & Defense
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0.8%
Hindustan Aeronautics Limited
0.5%
Bharat Electronics Ltd.
0.3%
Fertilizers & Agrochemicals
down arrow
0.8%
Paradeep Phosphates Limited
0.5%
Bayer Cropscience Ltd
0.3%
Personal Products
down arrow
0.5%
Godrej Consumer Products Ltd.
0.5%
Ferrous Metals
down arrow
0.8%
Tata Steel Ltd.
0.5%
Jindal Steel & Power Ltd.
0.3%
Oil
down arrow
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Healthcare Services
down arrow
0.4%
Apollo Hospitals Enterprise Ltd.
0.4%
Gas
down arrow
0.4%
Indraprastha Gas Ltd.
0.4%
Auto Components
down arrow
1.0%
CIE Automotive India Ltd
0.4%
Suprajit Engineering Ltd.
0.4%
Rolex Rings Limited
0.2%
Transport Infrastructure
down arrow
0.3%
Adani Ports & Special Economic Zone
0.3%
Agricultural Food & Other Products
down arrow
0.3%
Balrampur Chini Mills Ltd.
0.3%
Chemicals & Petrochemicals
down arrow
0.2%
Chemplast Sanmar Limited
0.2%
Capital Markets
down arrow
0.2%
UTI Asset Management Company Ltd
0.2%
Cement & Cement Products
down arrow
0.1%
UltraTech Cement Limited
0.1%
Ambuja Cements Ltd.
0.0%
Leisure Services
down arrow
0.0%
ITC Hotels Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.