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Net Change on 08-12-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Gold Exchange Traded Fund
HDFC Bank Ltd.£
Axis Bank Ltd.
TREPS - Tri-party Repo
ICICI Bank Ltd.
Titan Company Ltd.
State Bank of India
Bharti Airtel Ltd.
Infosys Limited
6% HDB Financial Services Ltd.^
Larsen and Toubro Ltd.
Reliance Industries Ltd.
7.1% GOI MAT 180429
Hindalco Industries Ltd.
ITC Ltd.
Asian Paints Limited
Embassy Office Parks REIT
Adani Ports & Special Economic Zone
Tata Steel Ltd.
United Spirits Limited
Kotak Mahindra Bank Limited
Hindustan Aeronautics Limited
7.27% GOI MAT 080426^
7.69% Floating Rate GOI 2028
HCL Technologies Ltd.
Bajaj Auto Limited
NTPC Limited
Cipla Ltd.
5.78% HDFC Bank Ltd.£
BROOKFIELD INDIA REAL ESTATE TRUST
Tata Motors Ltd.
7.18% GOI MAT 140833
Sun Pharmaceutical Industries Ltd.
Godrej Consumer Products Ltd.
SBI Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Dr Reddys Laboratories Ltd.
GOI STRIPS - Mat 190328^
ICICI Lombard General Insurance Co
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
7.38% GOI MAT 200627
8.1% Floating Rate GOI 2034^
7.17% GOI MAT 170430
7.65% Bajaj Housing Finance Ltd.^
GOI STRIPS - Mat 171227^
Ipca Laboratories Ltd.
Ashok Leyland Ltd
City Union Bank Ltd.
Bharat Electronics Ltd.
Sonata Software Ltd.
Power Grid Corporation of India Ltd.
Indusind Bank Ltd.
Rolex Rings Limited
Maruti Suzuki India Limited
Gland Pharma Ltd.
Wipro Ltd.
Gateway Distriparks Limited
Bayer Cropscience Ltd
Torrent Pharmaceuticals Ltd.
JSW Steel Ltd.
9.05% HDFC Bank Ltd.£^
Oracle Financial Ser Software Ltd.
7.06% GOI MAT 100428
Bank of Baroda
Sanofi India Limited
CIE Automotive India Ltd
Balrampur Chini Mills Ltd.
Transport Corporation of India Ltd.
Whirlpool of India Ltd.
Chemplast Sanmar Limited
Greenply Industries Ltd.
Great Eastern Shipping Company Ltd.
Ambuja Cements Ltd.
UTI Asset Management Company Ltd
Paradeep Phosphates Limited
AIA Engineering Ltd.
Nexus Select Trust REIT
9.25% Power Finance Corporation Ltd.^
7.8% Hinduja Leyland Finance Ltd.^
6.54% GOI MAT 170132
POWERGRID Infrastructure Investment Trust
5.63% GOI MAT 120426
Hindustan Unilever Ltd.
Net Current Assets
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Diamond & Jewellery
Refineries
Telecommunication - Service Provider
Insurance
Automobiles-Trucks/Lcv
Steel & Iron Products
Engineering - Construction
Power Generation/Distribution
Metal - Non Ferrous
Cigarettes/Tobacco
Automobiles - Passenger Cars
Paints
Port
Breweries & Distilleries
Defence
Automobile Two & Three Wheelers
Household & Personal Products
Logistics
Oil Exploration
Engineering - Industrial Equipments
Bearings
Pesticides & Agrochemicals
Forgings
Chemicals
Consumer Durables - Domestic Appliances
Sugar
Wood & Wood Products
Shipping
Cement & Construction Materials
Finance - Asset Management
Fertilizers
Castings/Forgings
24/02/2023
25/02/2022
05/03/2021
05/03/2018
10/03/2017
04/03/2016
13/02/2015
14/02/2014
15/02/2013
22/02/2012
18/02/2011
19/02/2010
13/12/2007
17/11/2006
CARE - AA
Cash
CRISIL - AAA
Equity
MFU
REITs & InvITs
Sovereign
HDFC Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to HDFC Mutual Fund. It was launched on 17-Aug-2005 and currently has an AUM of ₹2,151.35 crore. HDFC Multi-Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of HDFC Multi-Asset Fund ended up ₹0.03(0.19%)yesterday to ₹16.152.
Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and
The HDFC Multi-Asset Fund is managed by Anil Bamboli and Arun Agarwal.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020