HDFC Multi-Asset Fund - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-08-2005
AUM:
₹ 5,555.81 Cr
Expense Ratio
1.87%
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
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi-Asset Fund - IDCW Option | 7.03 | 12.61 | 11.54 |
| 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
16.947
Last change
-0.04 (-0.2655%)
Fund Size (AUM)
₹ 5,555.81 Cr
Performance
8.62% (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
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nandita Menezes
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Mutual Fund-GOLD ETF | 11.04 |
| TREPS - Tri-party Repo | 9.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.27 |
| Reliance Industries Ltd. | 2.71 |
| NTPC LIMITED EQ | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.24 |
| Oil, Gas & Consumable Fuels | 7.99 |
| Healthcare | 6.42 |
| Automobile and Auto Components | 5.93 |
| Information Technology | 4.49 |
| Power | 4.12 |
| Telecommunication | 2.95 |
| Fast Moving Consumer Goods | 2.63 |
| Consumer Durables | 2.43 |
| Services | 2.3 |