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Fund Category Multi Asset Allocation
3 Morning Star
3 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.2% |
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 | 0.79% |
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.41% |
Chhattisgarh State SDL 7.65 31/01/2033 | 0.6% |
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 | 1.54% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 0.95% |
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 | 0.59% |
HDFC Gold ETF | 10.66% |
GOI Sec 19/03/2028 | 0.75% |
GOI Sec 7.17 17/04/2030 | 0.6% |
GOI Sec 7.06 10/04/2028 | 0.4% |
GOI Sec 7.18 24/07/2037 | 0.08% |
GOI Sec 7.18 14/08/2033 | 2.15% |
GOI Sec 17/12/2027 | 0.6% |
GOI Sec 5.63 12/04/2026 | 0.1% |
GOI Sec 4.45 30/10/2034 | 0.59% |
GOI GOI Sec 6.54 17/01/2032 | 0.19% |
GOI GOI Sec 7.10 18/04/2029 | 1.39% |
GOI Sec 7.38 20/06/2027 | 0.6% |
GOI Sec 7.27 08/04/2026 | 0.99% |
AIA Engineering Ltd | 0.14% |
Ambuja Cements Ltd | 0.47% |
Asian Paints Ltd | 1.17% |
Sanofi India Ltd | 0.41% |
Axis Bank Ltd | 4.48% |
Bajaj Auto Ltd | 1.25% |
Balrampur Chini Mills Ltd | 0.44% |
Bayer CropScience Ltd | 0.48% |
Powergrid Infrastructure Investment Trust Infra Invest Trust | 0.17% |
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 | 0.2% |
Bharat Electronics Ltd | 0.49% |
Bharat Petroleum Corporation Ltd | 0.84% |
Bharti Airtel Ltd | 2.0% |
Chemplast Sanmar Ltd | 0.37% |
Cipla Ltd | 1.17% |
City Union Bank Ltd | 0.59% |
Dr. Reddy's Laboratories Ltd | 0.85% |
Godrej Consumer Products Ltd | 1.09% |
The Great Eastern Shipping Company Ltd | 0.4% |
Greenply Industries Ltd | 0.48% |
HCL Technologies Ltd | 1.22% |
HDFC Bank Ltd | 6.2% |
Hindalco Industries Ltd | 1.24% |
SBI Life Insurance Company Ltd | 0.92% |
ICICI Lombard General Insurance Comapny Ltd | 0.81% |
Embassy Office Parks REIT REITs | 1.48% |
UTI Asset Management Company Ltd | 0.25% |
Gland Pharma Ltd | 0.49% |
Brookfield India Real Estate Trust REIT REITs | 1.0% |
Rolex Rings Ltd | 0.44% |
Gateway Distriparks Ltd | 0.51% |
Paradeep Phosphates Ltd | 0.45% |
Nexus Select Trust REITs | 0.3% |
Maruti Suzuki India Ltd Futures | -0.09% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.6% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.6% |
Hindustan Aeronautics Ltd | 1.1% |
Hindustan Unilever Ltd | 0.01% |
ICICI Bank Ltd | 3.75% |
Indusind Bank Ltd | 0.53% |
Infosys Ltd | 2.02% |
Ipca Laboratories Ltd | 0.61% |
ITC Ltd | 1.21% |
JSW Steel Ltd | 0.41% |
Kotak Mahindra Bank Ltd | 1.0% |
Larsen & Toubro Ltd | 1.38% |
Mahindra & Mahindra Ltd | 0.92% |
CIE Automotive India Ltd | 0.35% |
Maruti Suzuki India Ltd | 0.63% |
Adani Ports and Special Economic Zone Ltd | 1.99% |
NTPC Ltd | 1.2% |
Oil & Natural Gas Corporation Ltd | 0.73% |
Oracle Financial Services Software Ltd | 0.76% |
Power Grid Corporation of India Ltd | 0.73% |
Reliance Industries Ltd | 1.73% |
Sonata Software Ltd | 0.61% |
State Bank of India | 3.31% |
Sun Pharmaceutical Industries Ltd | 1.19% |
Suprajit Engineering Ltd | 0.58% |
Tata Consultancy Services Ltd | 0.96% |
Tata Motors Ltd | 1.27% |
Tata Steel Ltd | 1.21% |
Titan Company Ltd | 2.26% |
Torrent Pharmaceuticals Ltd | 0.55% |
Transport Corporation Of India Ltd | 0.36% |
United Spirits Ltd | 1.21% |
Whirlpool Of India Ltd | 0.45% |
Wipro Ltd | 0.62% |
Ambuja Cements Ltd Futures | -0.48% |
State Bank of India Futures | -1.4% |
Sun Pharmaceutical Industries Ltd Futures | -0.19% |
Tata Motors Ltd Futures | -0.52% |
Hindalco Industries Ltd Futures | -0.84% |
HDFC Bank Ltd Futures | -2.19% |
Hindustan Unilever Ltd Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd Futures | -2.0% |
United Spirits Ltd Futures | -0.29% |
Axis Bank Ltd Futures | -2.88% |
JSW Steel Ltd Futures | -0.42% |
Tata Steel Ltd Futures | -0.82% |
Asian Paints Ltd Futures | -1.17% |
Titan Company Ltd Futures | -2.28% |
Godrej Consumer Products Ltd Futures | -0.47% |
Company | Allocation % |
---|---|
Others | 0.60% |
Automobile | 4.04% |
Construction | 4.16% |
Consumer Staples | 3.19% |
Materials | 0.47% |
Financial | 18.92% |
Capital Goods | 2.03% |
Consumer Discretionary | 0.43% |
Chemicals | 1.30% |
Services | 1.03% |
Sovereign | 8.44% |
Energy | 5.63% |
Unclassified | 10.66% |
Technology | 6.19% |
Insurance | 1.73% |
Metals & Mining | 1.27% |
Healthcare | 5.08% |
Communication | 2.60% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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NAV
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