HDFC Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

5 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 66.23

-3.14%

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HDFC Multi Asset-G

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Performance

10.73%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.93%
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

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Fund size

₹ 3,760 Cr
Plan

REGULAR
Launch date

11 Jul 2005
Fund type

OPEN
Fund benchmark
ISIN

INF179K01AP0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.47%
HDFC Gold ETF	11.78%
GOI Sec 7.27 08/04/2026	0.67%
GOI Sec 17/12/2027	0.43%
Powergrid Infrastructure Investment Trust InvITs	0.11%
GOI Sec 4.45 30/10/2034	0.4%
GOI GOI Sec 6.54 17/01/2032	0.13%
GOI GOI Sec 7.10 18/04/2029	0.94%
GOI Sec 7.38 20/06/2027	0.41%
GOI Sec 19/03/2028	0.53%
GOI Sec 7.17 17/04/2030	0.41%
GOI Sec 7.06 10/04/2028	0.27%
GOI Sec 7.18 24/07/2037	0.05%
GOI Sec 7.18 14/08/2033	1.87%
Chhattisgarh State SDL 7.65 31/01/2033	0.41%
GOI Sec 7.23 15/04/2039	0.41%
GOI Sec 7.10 08/04/2034	0.41%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.28%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.65%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.67%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.4%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.05%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.93%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.13%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.54%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.27%
REC Ltd Bonds 7.35 31/07/2034	0.14%
Ambuja Cements Ltd	0.01%
Apollo Hospitals Enterprise Ltd	0.41%
Asian Paints Ltd	0.44%
Sanofi India Ltd	0.22%
Axis Bank Ltd	4.75%
Bajaj Finance Ltd	0.23%
Bajaj Auto Ltd	0.78%
Balrampur Chini Mills Ltd	0.42%
Bayer CropScience Ltd	0.38%
Bharat Electronics Ltd	0.3%
Bharat Petroleum Corporation Ltd	0.45%
Bharti Airtel Ltd	2.86%
Biocon Ltd	0.21%
Chemplast Sanmar Ltd	0.25%
Cipla Ltd	0.83%
City Union Bank Ltd	0.7%
Dr. Reddy's Laboratories Ltd	0.57%
Eicher Motors Ltd	0.52%
Godrej Consumer Products Ltd	0.56%
The Great Eastern Shipping Company Ltd	0.34%
Greenply Industries Ltd	0.43%
HCL Technologies Ltd	1.03%
HDFC Bank Ltd	5.96%
Hindalco Industries Ltd	0.59%
Hindustan Aeronautics Ltd	0.56%
Hindustan Unilever Ltd	1.31%
ICICI Bank Ltd	4.97%
Indusind Bank Ltd	0.56%
Infosys Ltd	1.77%
Ipca Laboratories Ltd	0.55%
ITC Ltd	1.19%
JSW Steel Ltd	0.33%
Kotak Mahindra Bank Ltd	1.04%
Larsen & Toubro Ltd	1.12%
Lupin Ltd	0.58%
Mahindra & Mahindra Financial Services Ltd	0.36%
Mahindra & Mahindra Ltd	3.08%
CIE Automotive India Ltd	0.4%
Maruti Suzuki India Ltd	1.48%
Adani Ports and Special Economic Zone Ltd	0.38%
NTPC Ltd	0.98%
Oil And Natural Gas Corporation Ltd	0.5%
Power Grid Corporation of India Ltd	0.56%
Reliance Industries Ltd	3.32%
Sonata Software Ltd	0.31%
State Bank of India	1.95%
Sun Pharmaceutical Industries Ltd	0.8%
Suprajit Engineering Ltd	0.48%
Tata Consultancy Services Ltd	1.27%
Tata Motors Ltd	0.93%
Tata Steel Ltd	0.32%
Titan Company Ltd	0.84%
Torrent Pharmaceuticals Ltd	0.44%
Transport Corporation Of India Ltd	0.35%
United Spirits Ltd	2.67%
Whirlpool Of India Ltd	0.48%
Wipro Ltd	0.59%
Net Current Assets	0.51%
G R Infraprojects Ltd	0.4%
SBI Life Insurance Company Ltd	0.86%
ICICI Lombard General Insurance Comapny Ltd	0.61%
HDFC Life Insurance Co Ltd	0.07%
Cash Margin	20.31%
Orient Electric Ltd	0.2%
Embassy Office Parks REIT REITs	1.31%
UTI Asset Management Company Ltd	0.21%
Gland Pharma Ltd	0.35%
Brookfield India Real Estate Trust REIT REITs	0.78%
Rolex Rings Ltd	0.31%
Star Health & Allied Insurance Co. Ltd	0.34%
Gateway Distriparks Ltd	0.42%
Delhivery Ltd	0.33%
Paradeep Phosphates Ltd	0.47%
Nexus Select Trust REITs	0.26%
Hyundai Motor India Ltd	1.72%
ITC Ltd Futures	-0.15%
Ambuja Cements Ltd Futures	-0.01%
Reliance Industries Ltd Futures	-1.73%
ICICI Bank Ltd Futures	-1.55%
Bajaj Finance Ltd Futures	-0.24%
State Bank of India Futures	-0.54%
Sun Pharmaceutical Industries Ltd Futures	-0.02%
Tata Motors Ltd Futures	-0.54%
Bharti Airtel Ltd Futures	-1.15%
Hindalco Industries Ltd Futures	-0.13%
HDFC Bank Ltd Futures	-1.82%
Hindustan Unilever Ltd Futures	-1.3%
Infosys Ltd Futures	-0.23%
Biocon Ltd Futures	-0.21%
Mahindra & Mahindra Ltd Futures	-2.82%
Adani Ports and Special Economic Zone Ltd Futures	-0.38%
United Spirits Ltd Futures	-2.07%
Axis Bank Ltd Futures	-2.93%
JSW Steel Ltd Futures	-0.33%
Larsen & Toubro Ltd Futures	-0.16%
Asian Paints Ltd Futures	-0.44%
Titan Company Ltd Futures	-0.85%
Godrej Consumer Products Ltd Futures	-0.05%
Maruti Suzuki India Ltd Futures	-0.6%
HDFC Life Insurance Co Ltd Futures	-0.07%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.4%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.4%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.16%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.4%

Sectors

Company	Allocation %
Others	26.70%
Automobile	5.03%
Construction	3.87%
Consumer Staples	2.58%
Materials	0.43%
Financial	19.51%
Capital Goods	1.17%
Consumer Discretionary	0.67%
Chemicals	1.10%
Services	1.21%
Sovereign	6.93%
Energy	4.42%
Unclassified	11.78%
Technology	4.74%
Insurance	1.81%
Metals & Mining	1.18%
Healthcare	4.73%
Communication	2.11%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 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

₹ 1,75,667 Cr
Highest Return

19.7%

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