| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Allocation Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 5,555.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 19-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.44 | 3.67 | -0.81 | 0.52 | 8.81 | 15.33 | 14.05 | 11.73 |
| Category Avg | 1.32 | 2.38 | 0.84 | 0.36 | 4.53 | 9.71 | 8.85 | 8.50 |
| Category Best | 2.14 | 4.14 | 2.47 | 2.18 | 9.80 | 15.54 | 14.27 | 11.81 |
| Category Worst | 0.35 | 0.72 | -1.37 | -2.21 | -1.05 | 6.33 | 5.56 | 5.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,366,500 | 318.03 | 5.72 |
| ICICI Bank | 1,975,600 | 238.24 | 4.29 |
| HDFC Bank | 3,241,200 | 237.11 | 4.27 |
| NTPC | 3,612,500 | 133.90 | 2.41 |
| Bharti Airtel | 731,925 | 130.46 | 2.35 |
| Axis Bank | 1,000,000 | 116.13 | 2.09 |
| SBI | 1,161,000 | 113.71 | 2.05 |
| Kotak Mah. Bank | 3,200,000 | 113.09 | 2.04 |
| O N G C | 3,500,000 | 99.63 | 1.79 |
| Maruti Suzuki | 78,800 | 96.97 | 1.75 |
| Sun Pharma.Inds. | 546,750 | 96.07 | 1.73 |
| Power Grid Corpn | 2,956,000 | 87.53 | 1.58 |
| Larsen & Toubro | 232,400 | 81.44 | 1.47 |
| Infosys | 650,000 | 81.29 | 1.46 |
| TCS | 300,000 | 70.77 | 1.27 |
| Hindalco Inds. | 780,500 | 69.03 | 1.24 |
| United Spirits | 496,000 | 60.45 | 1.09 |
| Bajaj Finserv | 363,000 | 59.23 | 1.07 |
| HCL Technologies | 400,000 | 53.66 | 0.97 |
| Hyundai Motor I | 300,000 | 53.34 | 0.96 |
| Divi's Lab. | 90,000 | 53.52 | 0.96 |
| Titan Company | 132,650 | 52.42 | 0.94 |
| M & M | 166,800 | 49.28 | 0.89 |
| Interglobe Aviat | 125,000 | 49.29 | 0.89 |
| Eternal | 2,002,425 | 45.85 | 0.83 |
| Lupin | 200,000 | 46.28 | 0.83 |
| Bajaj Finance | 570,000 | 45.69 | 0.82 |
| Cipla | 366,875 | 44.91 | 0.81 |
| Bajaj Auto | 50,000 | 43.91 | 0.79 |
| ITC | 1,504,000 | 43.27 | 0.78 |
| Havells India | 350,000 | 41.67 | 0.75 |
| Tata Steel | 2,117,000 | 40.62 | 0.73 |
| SBI Life Insuran | 220,000 | 39.10 | 0.70 |
| Dr Lal Pathlabs | 280,000 | 36.74 | 0.66 |
| HDFC Life Insur. | 600,000 | 35.44 | 0.64 |
| Apollo Hospitals | 47,000 | 34.87 | 0.63 |
| Eicher Motors | 52,717 | 34.72 | 0.62 |
| ICICI Lombard | 200,000 | 34.21 | 0.62 |
| City Union Bank | 1,400,000 | 33.58 | 0.60 |
| Indus Towers | 800,000 | 33.45 | 0.60 |
| Tech Mahindra | 200,000 | 27.68 | 0.50 |
| Hind. Unilever | 130,000 | 26.72 | 0.48 |
| Ambuja Cements | 618,900 | 24.83 | 0.45 |
| CreditAcc. Gram. | 200,000 | 23.16 | 0.42 |
| Balkrishna Inds | 110,000 | 22.91 | 0.41 |
| Delhivery | 500,000 | 20.84 | 0.38 |
| Blue Dart Expres | 40,000 | 18.99 | 0.34 |
| Ipca Labs. | 111,845 | 17.91 | 0.32 |
| 21st Cent. Prin. | 75,000 | 17.09 | 0.31 |
| Whirlpool India | 220,000 | 17.37 | 0.31 |
| B P C L | 600,000 | 16.86 | 0.30 |
| Jindal Steel | 150,000 | 16.70 | 0.30 |
| Paradeep Phosph. | 1,500,000 | 16.09 | 0.29 |
| Godrej Consumer | 150,000 | 14.77 | 0.27 |
| Orient Electric | 900,000 | 14.07 | 0.25 |
| Aptus Value Hou. | 700,000 | 13.62 | 0.25 |
| Suprajit Engg. | 349,106 | 13.97 | 0.25 |
| Bayer Crop Sci. | 30,000 | 13.94 | 0.25 |
| Gland Pharma | 80,000 | 13.57 | 0.24 |
| CIE Automotive | 300,000 | 13.35 | 0.24 |
| Gateway Distri | 2,500,000 | 12.64 | 0.23 |
| Transport Corp. | 140,000 | 12.92 | 0.23 |
| GE Shipping Co | 88,791 | 12.56 | 0.23 |
| Star Health Insu | 250,000 | 11.44 | 0.21 |
| Sonata Software | 493,049 | 10.33 | 0.19 |
| Indraprastha Gas | 700,000 | 10.19 | 0.18 |
| UTI AMC | 100,000 | 9.37 | 0.17 |
| Prestige Estates | 85,000 | 9.58 | 0.17 |
| Greenply Industr | 536,528 | 9.67 | 0.17 |
| Biocon | 215,000 | 7.76 | 0.14 |
| Tata Power Co. | 184,150 | 6.97 | 0.13 |
| G R Infraproject | 91,703 | 7.30 | 0.13 |
| Wipro | 300,000 | 5.63 | 0.10 |
| Chemplast Sanmar | 200,000 | 5.28 | 0.10 |
| Dr Reddy's Labs | 46,250 | 5.80 | 0.10 |
| UltraTech Cem. | 3,500 | 3.76 | 0.07 |
| Rolex Rings | 88,065 | 0.98 | 0.02 |
| Kwality Wall's | 130,000 | 0.29 | 0.01 |
| Asian Paints | 3,750 | 0.81 | 0.01 |
| Muthoot Finance | 7,500 | 74.90 | 1.35 |
| LIC Housing Fin. | 4,000 | 39.97 | 0.72 |
| SBI | 35 | 34.59 | 0.62 |
| N A B A R D | 2,500 | 24.94 | 0.46 |
| S I D B I | 2,500 | 25.06 | 0.45 |
| SMFG India | 2,500 | 25.06 | 0.45 |
| Cholaman.Inv.&Fn | 2,000 | 20.28 | 0.36 |
| Bharti Telecom | 1,500 | 15.08 | 0.27 |
| HDFC Bank | 100 | 10.32 | 0.19 |
| Power Fin.Corpn. | 1,000 | 9.90 | 0.18 |
| Pipeline Infra | 600 | 6.04 | 0.11 |
| REC Ltd | 500 | 4.95 | 0.09 |
| Bank of Baroda | 5 | 4.95 | 0.09 |
| GSEC2033 | 6,900,000 | 69.35 | 1.25 |
| Gsec2029 | 3,500,000 | 35.58 | 0.64 |
| GSEC2026 | 2,500,000 | 25.01 | 0.45 |
| Gsec2034 6.54 | 1,500,000 | 15.39 | 0.28 |
| GSEC2030 | 1,500,000 | 15.20 | 0.27 |
| GSEC2027 | 1,500,000 | 15.27 | 0.27 |
| GSEC2034 | 1,500,000 | 15.07 | 0.27 |
| Gsec2039 | 1,500,000 | 14.97 | 0.27 |
| GSEC2028 | 1,000,000 | 10.12 | 0.18 |
| GSEC2032 | 500,000 | 4.90 | 0.09 |
| GSEC2064 | 500,000 | 4.75 | 0.09 |
| GSEC2037 | 200,000 | 2.00 | 0.04 |
| TREPS | 0 | 538.26 | 9.69 |
| Siddhivinayak Securitisation Trust | 25 | 24.61 | 0.44 |
| Net CA & Others | 0 | 15.47 | 0.24 |
| HDFC Gold ETF | 49,159,819 | 613.37 | 11.04 |
| HDFC Silver | 1,000,000 | 21.67 | 0.39 |
| Union Bank (I) | 500 | 23.62 | 0.43 |
| Punjab Natl.Bank | 500 | 23.39 | 0.42 |
| Bank of Baroda | 200 | 9.47 | 0.17 |
| Embassy Off.REIT | 900,000 | 37.83 | 0.68 |
| Brookfield India | 1,000,000 | 32.37 | 0.58 |
| Nexus Select | 1,300,000 | 19.60 | 0.35 |
| Powergrid Infra. | 1,603,841 | 14.47 | 0.26 |
| RaajMarg Infra | 129,388 | 1.42 | 0.03 |
