| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Fund - (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Jul-05 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 4,714.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 22-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 2.04 | 3.21 | 8.43 | 6.11 | 14.91 | 16.29 | 10.34 |
| Category Avg | -0.16 | 0.74 | 0.89 | 4.79 | 4.13 | 10.24 | 11.05 | 8.71 |
| Category Best | 0.19 | 2.14 | 3.50 | 9.03 | 7.30 | 16.30 | 17.75 | 12.09 |
| Category Worst | -0.52 | -0.23 | -0.85 | 2.58 | 1.44 | 6.70 | 6.59 | 5.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,225,700 | 311.11 | 6.60 |
| Reliance Industr | 2,016,500 | 273.68 | 5.80 |
| HDFC Bank | 2,583,200 | 245.82 | 5.21 |
| Infosys | 888,800 | 130.62 | 2.77 |
| Bharti Airtel | 636,925 | 120.30 | 2.55 |
| TCS | 291,450 | 89.90 | 1.91 |
| Hind. Unilever | 334,300 | 88.92 | 1.89 |
| United Spirits | 636,800 | 83.48 | 1.77 |
| Hyundai Motor I | 300,000 | 73.81 | 1.57 |
| Axis Bank | 700,000 | 73.16 | 1.55 |
| Maruti Suzuki | 49,211 | 72.79 | 1.54 |
| Bajaj Finserv | 350,500 | 67.07 | 1.42 |
| SBI | 750,000 | 60.19 | 1.28 |
| Larsen & Toubro | 166,800 | 60.06 | 1.27 |
| Cipla | 375,000 | 59.60 | 1.26 |
| Kotak Mah. Bank | 300,000 | 58.81 | 1.25 |
| M & M | 180,800 | 57.85 | 1.23 |
| ITC | 1,200,000 | 49.17 | 1.04 |
| Titan Company | 132,650 | 48.14 | 1.02 |
| Hindalco Inds. | 629,000 | 44.28 | 0.94 |
| HCL Technologies | 300,000 | 43.64 | 0.93 |
| Power Grid Corpn | 1,600,000 | 44.04 | 0.93 |
| Dr Lal Pathlabs | 125,000 | 41.36 | 0.88 |
| Bajaj Auto | 45,000 | 38.84 | 0.82 |
| HDFC Life Insur. | 500,000 | 38.60 | 0.82 |
| Tata Steel | 2,400,000 | 37.08 | 0.79 |
| SBI Life Insuran | 200,000 | 36.11 | 0.77 |
| Interglobe Aviat | 60,000 | 33.88 | 0.72 |
| Havells India | 220,000 | 33.56 | 0.71 |
| Bajaj Finance | 375,000 | 32.92 | 0.70 |
| Apollo Hospitals | 41,875 | 31.87 | 0.68 |
| Eicher Motors | 52,717 | 32.17 | 0.68 |
| NTPC | 925,500 | 30.31 | 0.64 |
| City Union Bank | 1,500,000 | 29.41 | 0.62 |
| Lupin | 154,945 | 29.36 | 0.62 |
| O N G C | 1,200,000 | 28.05 | 0.59 |
| ICICI Lombard | 150,000 | 27.59 | 0.59 |
| Sun Pharma.Inds. | 165,250 | 26.35 | 0.56 |
| Tata Motors | 352,000 | 23.55 | 0.50 |
| Delhivery | 500,000 | 23.40 | 0.50 |
| CreditAcc. Gram. | 149,851 | 20.98 | 0.44 |
| Godrej Consumer | 158,500 | 19.70 | 0.42 |
| B P C L | 600,000 | 18.49 | 0.39 |
| Paradeep Phosph. | 800,000 | 17.39 | 0.37 |
| Indus Towers | 500,000 | 16.93 | 0.36 |
| Indraprastha Gas | 800,000 | 16.54 | 0.35 |
| Transport Corp. | 140,000 | 15.95 | 0.34 |
| Sonata Software | 450,000 | 15.79 | 0.33 |
| Suprajit Engg. | 349,106 | 15.79 | 0.33 |
| Ipca Labs. | 111,845 | 15.48 | 0.33 |
| Bayer Crop Sci. | 30,000 | 15.69 | 0.33 |
| Gland Pharma | 80,000 | 14.97 | 0.32 |
| Orient Electric | 700,000 | 15.04 | 0.32 |
| Greenply Industr | 469,630 | 14.50 | 0.31 |
| Blue Dart Expres | 25,000 | 14.02 | 0.30 |
| Jindal Steel | 150,000 | 14.19 | 0.30 |
| Prestige Estates | 85,000 | 13.28 | 0.28 |
| Adani Ports | 100,000 | 13.13 | 0.28 |
| UTI AMC | 100,000 | 12.89 | 0.27 |
| Whirlpool India | 90,000 | 11.71 | 0.25 |
| Gateway Distri | 1,800,000 | 11.59 | 0.25 |
| Star Health Insu | 250,000 | 11.17 | 0.24 |
| G R Infraproject | 91,703 | 11.46 | 0.24 |
| CIE Automotive | 300,000 | 11.54 | 0.24 |
| GE Shipping Co | 100,000 | 9.27 | 0.20 |
| Torrent Pharma. | 25,000 | 8.90 | 0.19 |
| Chemplast Sanmar | 200,000 | 8.55 | 0.18 |
| Wipro | 300,000 | 7.48 | 0.16 |
| Rolex Rings | 50,000 | 6.81 | 0.14 |
| Biocon | 177,500 | 6.18 | 0.13 |
| Tata Power Co. | 78,300 | 2.93 | 0.06 |
| UltraTech Cem. | 1,000 | 1.26 | 0.03 |
| Ambuja Cements | 6,300 | 0.35 | 0.01 |
| Muthoot Finance | 7,500 | 75.30 | 1.60 |
| TMF Holdings | 500 | 49.99 | 1.06 |
| LIC Housing Fin. | 4,000 | 40.68 | 0.87 |
| SBI | 35 | 34.99 | 0.74 |
| S I D B I | 2,500 | 25.58 | 0.55 |
| N A B A R D | 2,500 | 25.46 | 0.54 |
| SMFG India | 2,500 | 25.44 | 0.54 |
| Cholaman.Inv.&Fn | 2,000 | 20.54 | 0.44 |
| Bharti Telecom | 1,500 | 15.29 | 0.32 |
| Power Fin.Corpn. | 1,000 | 10.15 | 0.22 |
| HDFC Bank | 100 | 10.55 | 0.22 |
| Pipeline Infra | 600 | 6.15 | 0.13 |
| Bank of Baroda | 5 | 5.03 | 0.11 |
| REC Ltd | 500 | 5.10 | 0.11 |
| GSEC2033 | 6,900,000 | 71.07 | 1.51 |
| GSEC2029 | 3,500,000 | 35.93 | 0.76 |
| GSEC2026 | 2,500,000 | 25.23 | 0.54 |
| GSEC2028 | 2,516,000 | 21.55 | 0.46 |
| GSEC2030 | 1,500,000 | 15.49 | 0.33 |
| GSEC2027 | 1,500,000 | 15.39 | 0.33 |
| GSEC2034 | 1,500,000 | 15.39 | 0.33 |
| Gsec2039 | 1,500,000 | 15.33 | 0.33 |
| GSEC2034 | 1,500,000 | 15.31 | 0.32 |
| GSEC2028 | 1,000,000 | 10.24 | 0.22 |
| GSEC2032 | 500,000 | 4.99 | 0.11 |
| GSEC2064 | 500,000 | 4.96 | 0.11 |
| GSEC2037 | 200,000 | 2.04 | 0.04 |
| TREPS | 0 | 310.77 | 6.59 |
| Net CA & Others | 0 | 21.62 | 0.42 |
| HDFC Gold ETF | 57,946,747 | 510.11 | 10.82 |
| Punjab Natl.Bank | 500 | 24.57 | 0.52 |
| Embassy Off.REIT | 1,246,270 | 48.34 | 1.03 |
| Brookfield India | 1,000,000 | 31.95 | 0.68 |
| Nexus Select | 1,300,000 | 19.27 | 0.41 |
| Powergrid Infra. | 438,658 | 3.98 | 0.08 |
