HDFC Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 1 Mar 2024)

₹ 15.8
1.9%

HDFC Multi Asset-IDCW

Invest now
Performance

14.01%3y Returns

0.69% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.02%
  • Exit load

    1% For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,406 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 0.21%
Bharti Airtel Ltd 2.19%
Paradeep Phosphates Ltd 0.4%
Greenply Industries Ltd 0.47%
AIA Engineering Ltd 0.17%
Sonata Software Ltd 0.61%
ITC Ltd 1.38%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 1.0%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 1.62%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.62%
HDFC Gold ETF 11.3%
Powergrid Infrastructure Investment Trust Infra Invest Trust 0.18%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 0.21%
SBI Life Insurance Company Ltd 0.87%
Torrent Pharmaceuticals Ltd 0.55%
Chemplast Sanmar Ltd 0.41%
Dr. Reddy's Laboratories Ltd 0.85%
United Spirits Ltd 1.19%
Cash Margin 16.6%
Cipla Ltd 1.12%
Brookfield India Real Estate Trust REIT REITs 1.05%
Infosys Ltd 2.11%
Gateway Distriparks Ltd 0.56%
Tata Consultancy Services Ltd 0.94%
State Bank of India Futures -1.26%
Sun Pharmaceutical Industries Ltd Futures -0.18%
Tata Motors Ltd Futures -0.51%
Hindalco Industries Ltd Futures -1.02%
GOI Sec 7.27 08/04/2026 1.04%
GOI Sec 7.38 20/06/2027 0.63%
GOI Sec 17/12/2027 0.63%
GOI Sec 7.06 10/04/2028 0.42%
GOI Sec 7.17 17/04/2030 0.63%
GOI Sec 04/10/2028 1.03%
GOI Sec 4.45 30/10/2034 0.62%
GOI Sec 7.18 14/08/2033 1.21%
GOI Sec 7.18 24/07/2037 0.08%
Nexus Select Trust REITs 0.28%
Reliance Industries Ltd 1.78%
Balrampur Chini Mills Ltd 0.49%
Whirlpool Of India Ltd 0.34%
Wipro Ltd 0.6%
Net Current Assets 0.06%
Tata Steel Ltd 1.22%
City Union Bank Ltd 0.66%
Tata Motors Ltd 1.24%
HDFC Bank Ltd Futures -2.4%
Hindustan Unilever Ltd Futures -0.01%
GOI GOI Sec 7.10 18/04/2029 1.46%
GOI Sec 5.63 12/04/2026 0.1%
GOI Sec 19/03/2028 0.78%
GOI GOI Sec 6.54 17/01/2032 0.2%
Repo 4.58%
Oil & Natural Gas Corporation Ltd 0.73%
Bharat Petroleum Corporation Ltd 0.73%
JSW Steel Ltd 0.45%
Titan Company Ltd 2.42%
Bajaj Auto Ltd 1.27%
ICICI Lombard General Insurance Comapny Ltd 0.75%
State Bank of India 2.98%
NTPC Ltd 1.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.63%
Ambuja Cements Ltd Futures -0.46%
CIE Automotive India Ltd 0.4%
The Great Eastern Shipping Company Ltd 0.41%
UTI Asset Management Company Ltd 0.27%
Gland Pharma Ltd 0.57%
Hindustan Unilever Ltd 0.01%
Adani Ports and Special Economic Zone Ltd 1.91%
Larsen & Toubro Ltd 1.45%
Titan Company Ltd Futures -2.43%
Godrej Consumer Products Ltd Futures -0.46%
Maruti Suzuki India Ltd Futures -0.09%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.63%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.43%
Chhattisgarh State SDL 7.65 31/01/2033 0.62%
Maruti Suzuki India Ltd 0.59%
Oracle Financial Services Software Ltd 0.68%
HDFC Bank Ltd 6.79%
Sun Pharmaceutical Industries Ltd 1.12%
ICICI Bank Ltd 3.85%
Hindalco Industries Ltd 1.49%
Hindustan Aeronautics Ltd 1.12%
Kotak Mahindra Bank Ltd 1.14%
Asian Paints Ltd 1.28%
Mahindra & Mahindra Ltd 0.82%
Bayer CropScience Ltd 0.53%
HCL Technologies Ltd 1.21%
Indusind Bank Ltd 0.57%
Ipca Laboratories Ltd 0.61%
Sanofi India Ltd 0.43%
Axis Bank Ltd 4.68%
Embassy Office Parks REIT REITs 1.49%
Transport Corporation Of India Ltd 0.43%
Bharat Electronics Ltd 0.46%
Godrej Consumer Products Ltd 1.06%
Ambuja Cements Ltd 0.46%
Power Grid Corporation of India Ltd 0.7%
Rolex Rings Ltd 0.55%
Adani Ports and Special Economic Zone Ltd Futures -1.92%
United Spirits Ltd Futures -0.28%
Axis Bank Ltd Futures -3.01%
JSW Steel Ltd Futures -0.45%
Tata Steel Ltd Futures -0.83%
Asian Paints Ltd Futures -1.29%
Sectors
Company Allocation %
Others 21.86%
Construction 4.27%
Automobile 3.32%
Consumer Staples 3.38%
Materials 0.46%
Financial 18.99%
Capital Goods 2.13%
Consumer Discretionary 0.33%
Chemicals 1.34%
Services 1.16%
Sovereign 8.83%
Energy 5.54%
Technology 6.15%
Unclassified 11.30%
Insurance 1.62%
Metals & Mining 1.43%
Healthcare 5.07%
Communication 2.82%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.�

  • Funds Offered

    15
  • AUM

    ₹ 1,43,028 Cr
  • Highest Return

    23.17%
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

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