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HDFC Multi-Asset Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 413.51
NAV 24 Apr 2020 30.73 -0.35
(-1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 198.05
198.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.81 - - 0.84
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 413.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 66.42
Indian Mutual Funds 20.16
NCD 12.78
Reverse Repo 3.50
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.57
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 0.31
Banks - Private Sector 10.09
Banks - Public Sector 2.04
Bearings 1.32
Chemicals 4.88
Cigarettes 4.06
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 6.23
Reliance Inds. 4.61
H D F C 4.35
ITC 3.52
ICICI Bank 3.39
Infosys 3.13
Larsen & Toubro 2.68
SBI Cards 2.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com