HDFC Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 17.34

2.34%

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HDFC Multi Asset-IDCW

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Performance

14.12%3y Returns

0.67% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,141 Cr
Plan

REGULAR
Launch date

11 Jul 2005
Fund type

OPEN
Fund benchmark
ISIN

INF179K01AN5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.16%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.64%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.32%
REC Ltd Bonds 7.35 31/07/2034	0.16%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.25%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.77%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.48%
Chhattisgarh State SDL 7.65 31/01/2033	0.49%
HDFC Gold ETF	10.44%
GOI Sec 7.10 08/04/2034	0.16%
GOI Sec 7.38 20/06/2027	0.48%
GOI Sec 19/03/2028	0.62%
GOI Sec 7.17 17/04/2030	0.48%
GOI Sec 7.06 10/04/2028	0.32%
GOI Sec 7.18 24/07/2037	0.06%
GOI Sec 7.18 14/08/2033	2.22%
GOI Sec 7.27 08/04/2026	0.8%
GOI Sec 17/12/2027	0.5%
GOI Sec 5.63 12/04/2026	0.08%
GOI Sec 4.45 30/10/2034	0.48%
GOI GOI Sec 6.54 17/01/2032	0.15%
GOI GOI Sec 7.10 18/04/2029	1.12%
Repo	4.26%
Apollo Hospitals Enterprise Ltd	0.39%
Asian Paints Ltd	1.08%
Sanofi India Ltd	0.25%
Axis Bank Ltd	5.2%
Bajaj Auto Ltd	1.2%
Balrampur Chini Mills Ltd	0.41%
Bayer CropScience Ltd	0.46%
Bharat Electronics Ltd	0.44%
Bharat Petroleum Corporation Ltd	0.68%
Bharti Airtel Ltd	2.07%
Biocon Ltd	0.28%
Chemplast Sanmar Ltd	0.34%
Cipla Ltd	0.94%
City Union Bank Ltd	0.69%
Dr. Reddy's Laboratories Ltd	0.68%
Eicher Motors Ltd	0.5%
Godrej Consumer Products Ltd	1.74%
The Great Eastern Shipping Company Ltd	0.39%
Greenply Industries Ltd	0.48%
HCL Technologies Ltd	1.02%
HDFC Bank Ltd	6.39%
Hindalco Industries Ltd	0.55%
Hindustan Aeronautics Ltd	1.17%
Hindustan Unilever Ltd	1.23%
ICICI Bank Ltd	3.8%
Indusind Bank Ltd	0.7%
Infosys Ltd	1.65%
Ipca Laboratories Ltd	0.47%
ITC Ltd	1.08%
JSW Steel Ltd	0.04%
Kotak Mahindra Bank Ltd	1.29%
Larsen & Toubro Ltd	1.13%
Lupin Ltd	0.52%
Mahindra & Mahindra Financial Services Ltd	0.48%
Mahindra & Mahindra Ltd	3.95%
CIE Automotive India Ltd	0.55%
Maruti Suzuki India Ltd	1.35%
Adani Ports and Special Economic Zone Ltd	0.44%
NTPC Ltd	1.08%
Oil & Natural Gas Corporation Ltd	0.61%
Oracle Financial Services Software Ltd	0.63%
Power Grid Corporation of India Ltd	0.69%
Reliance Industries Ltd	1.5%
Sonata Software Ltd	0.36%
State Bank of India	1.77%
Sun Pharmaceutical Industries Ltd	0.79%
Suprajit Engineering Ltd	0.56%
Tata Consultancy Services Ltd	1.24%
Tata Motors Ltd	1.06%
Tata Steel Ltd	0.44%
Tech Mahindra Ltd	0.83%
Titan Company Ltd	1.02%
Torrent Pharmaceuticals Ltd	0.46%
Transport Corporation Of India Ltd	0.32%
United Spirits Ltd	2.71%
Whirlpool Of India Ltd	0.57%
Wipro Ltd	0.49%
Net Current Assets	0.94%
G R Infraprojects Ltd	0.35%
SBI Life Insurance Company Ltd	0.71%
ICICI Lombard General Insurance Comapny Ltd	0.68%
Cash Margin	17.84%
Embassy Office Parks REIT REITs	1.41%
UTI Asset Management Company Ltd	0.22%
Gland Pharma Ltd	0.46%
Brookfield India Real Estate Trust REIT REITs	0.84%
Rolex Rings Ltd	0.44%
Star Health & Allied Insurance Co. Ltd	0.44%
Gateway Distriparks Ltd	0.39%
Delhivery Ltd	0.38%
Paradeep Phosphates Ltd	0.45%
Nexus Select Trust REITs	0.3%
Sanofi Consumer Healthcare India Ltd	0.14%
ICICI Bank Ltd Futures	-0.36%
State Bank of India Futures	-0.02%
Sun Pharmaceutical Industries Ltd Futures	-0.02%
Tata Motors Ltd Futures	-0.5%
Eicher Motors Ltd Futures	-0.05%
HDFC Bank Ltd Futures	-2.11%
Hindustan Unilever Ltd Futures	-1.23%
Biocon Ltd Futures	-0.28%
Tech Mahindra Ltd Futures	-0.83%
Mahindra & Mahindra Ltd Futures	-2.86%
Adani Ports and Special Economic Zone Ltd Futures	-0.45%
United Spirits Ltd Futures	-1.9%
Axis Bank Ltd Futures	-3.61%
JSW Steel Ltd Futures	-0.04%
Asian Paints Ltd Futures	-1.08%
Titan Company Ltd Futures	-1.02%
Godrej Consumer Products Ltd Futures	-1.09%
Maruti Suzuki India Ltd Futures	-0.39%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.48%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.48%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.19%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.48%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.33%
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.13%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.16%

Sectors

Company	Allocation %
Others	23.53%
Automobile	4.82%
Construction	4.22%
Consumer Staples	2.95%
Materials	0.48%
Financial	19.67%
Capital Goods	2.05%
Consumer Discretionary	0.57%
Chemicals	1.25%
Services	1.21%
Sovereign	7.47%
Energy	4.95%
Unclassified	10.44%
Technology	5.39%
Insurance	1.83%
Metals & Mining	1.54%
Healthcare	5.08%
Communication	2.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

76
AUM

₹ 7,15,751 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,60,293 Cr
Highest Return

24.6%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now