logo
Search

Fund Overview

HDFC Multi-Asset Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

70.30

Inception Date

17-08-2005

Category

Monthly Income Plans - Short Term
Invest
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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 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 Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 4,241
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental 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 In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Gold ETF Indian Mutual Funds 11.16
TREPS Reverse Repo 7.59
Reliance Industr Equity 6.68
HDFC Bank Equity 5.86
ICICI Bank Equity 5.13
Bharti Airtel Equity 2.80
Infosys Equity 2.72
United Spirits Equity 2.55
Axis Bank Equity 1.96
Hind. Unilever Equity 1.85
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.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