Profit

HDFC Multi-Asset Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Asset Allocation | Launch Date: 17 Aug,2005

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32.20
Change Change %
0.0460 0.1431%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 32.15
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
117.41
Expense Ratio 2.83

1 Month Range

31.74 32.72

52 Wk Range

29.33 32.72
Period:

Compare NAV performance of HDFC Multi-Asset Fund(G) vs. Peers

Color code for Price performance of HDFC Multi-Asset Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 31.75 14.80%
3 Months 20 Mar,2019 31.91 2.94%
6 Months 21 Dec,2018 30.49 10.93%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 31.75 1.26%
3 Months 20 Mar,2019 31.91 0.75%
6 Months 21 Dec,2018 30.49 5.45%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Collateralised Borrowing & Lending Obligation 20.88 13.58
Gold - Gold 13.79 8.97
HDFC Bank Ltd. 13.13 8.54
State Bank of India 6.83 4.44
Reliance Industries Ltd. 6.52 4.24

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Investment Information

Investment Objective The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Asset Allocation
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Chirag Setalvad
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Chirag Setalvad
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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