| 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 | 5,713.61 |
| 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 | -1.73 | -1.63 | 0.12 | 5.14 | 15.80 | 16.08 | 14.30 | 11.88 |
| Category Avg | -0.88 | -0.78 | -0.99 | 1.47 | 7.86 | 9.72 | 8.59 | 8.51 |
| Category Best | -0.38 | -0.16 | 0.13 | 5.15 | 15.81 | 16.10 | 14.32 | 11.93 |
| Category Worst | -1.75 | -1.70 | -2.58 | -2.50 | 1.42 | 6.72 | 5.68 | 5.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,066,500 | 288.36 | 5.05 |
| HDFC Bank | 2,741,200 | 254.73 | 4.46 |
| ICICI Bank | 1,796,600 | 243.44 | 4.26 |
| Infosys | 1,423,600 | 233.61 | 4.09 |
| SBI | 1,575,000 | 169.65 | 2.97 |
| Bharti Airtel | 731,925 | 144.09 | 2.52 |
| Axis Bank | 800,000 | 109.63 | 1.92 |
| Kotak Mah. Bank | 2,500,000 | 102.00 | 1.79 |
| TCS | 300,000 | 93.72 | 1.64 |
| Maruti Suzuki | 63,800 | 93.14 | 1.63 |
| Larsen & Toubro | 210,525 | 82.78 | 1.45 |
| O N G C | 3,000,000 | 80.69 | 1.41 |
| NTPC | 2,124,500 | 75.63 | 1.32 |
| Bajaj Finserv | 363,000 | 70.88 | 1.24 |
| HCL Technologies | 400,000 | 67.82 | 1.19 |
| United Spirits | 496,000 | 67.59 | 1.18 |
| Hyundai Motor I | 300,000 | 65.89 | 1.15 |
| ITC | 2,000,000 | 64.43 | 1.13 |
| Power Grid Corpn | 2,500,000 | 64.13 | 1.12 |
| Cipla | 466,875 | 61.81 | 1.08 |
| M & M | 166,800 | 57.24 | 1.00 |
| Bajaj Finance | 570,000 | 53.00 | 0.93 |
| Titan Company | 132,650 | 52.76 | 0.92 |
| Sun Pharma.Inds. | 305,250 | 48.70 | 0.85 |
| Bajaj Auto | 50,000 | 47.99 | 0.84 |
| Divi's Lab. | 75,000 | 45.38 | 0.79 |
| HDFC Life Insur. | 600,000 | 43.86 | 0.77 |
| Lupin | 200,000 | 43.06 | 0.75 |
| City Union Bank | 1,400,000 | 42.25 | 0.74 |
| Tata Steel | 2,117,000 | 40.89 | 0.72 |
| SBI Life Insuran | 200,000 | 39.97 | 0.70 |
| Dr Lal Pathlabs | 280,000 | 39.47 | 0.69 |
| Hindalco Inds. | 402,500 | 38.74 | 0.68 |
| Eicher Motors | 52,717 | 37.55 | 0.66 |
| ICICI Lombard | 200,000 | 36.28 | 0.64 |
| Eternal | 1,269,750 | 34.74 | 0.61 |
| Tech Mahindra | 200,000 | 34.86 | 0.61 |
| Apollo Hospitals | 47,000 | 32.71 | 0.57 |
| Havells India | 250,000 | 32.13 | 0.56 |
| Ambuja Cements | 618,900 | 31.57 | 0.55 |
| Hind. Unilever | 130,000 | 30.85 | 0.54 |
| CreditAcc. Gram. | 188,832 | 25.05 | 0.44 |
| Indus Towers | 500,000 | 22.22 | 0.39 |
| Blue Dart Expres | 40,000 | 21.97 | 0.38 |
| B P C L | 600,000 | 21.87 | 0.38 |
| Delhivery | 500,000 | 21.15 | 0.37 |
| Interglobe Aviat | 40,000 | 18.39 | 0.32 |
| Whirlpool India | 220,000 | 17.11 | 0.30 |
| Godrej Consumer | 150,000 | 17.31 | 0.30 |
| Jindal Steel | 150,000 | 16.98 | 0.30 |
| Ipca Labs. | 111,845 | 16.45 | 0.29 |
| Suprajit Engg. | 349,106 | 15.73 | 0.28 |
| Orient Electric | 900,000 | 16.16 | 0.28 |
| Sonata Software | 493,049 | 15.64 | 0.27 |
| Gland Pharma | 80,000 | 14.77 | 0.26 |
| Transport Corp. | 140,000 | 14.90 | 0.26 |
| Gateway Distri | 2,500,000 | 14.65 | 0.26 |
| Bayer Crop Sci. | 30,000 | 13.40 | 0.23 |
| Indraprastha Gas | 700,000 | 12.45 | 0.22 |
| Prestige Estates | 85,000 | 12.42 | 0.22 |
| CIE Automotive | 300,000 | 12.55 | 0.22 |
| Star Health Insu | 250,000 | 11.73 | 0.21 |
| GE Shipping Co | 100,000 | 12.02 | 0.21 |
| Greenply Industr | 469,630 | 10.57 | 0.19 |
| Paradeep Phosph. | 800,000 | 11.12 | 0.19 |
| UTI AMC | 100,000 | 9.73 | 0.17 |
| G R Infraproject | 91,703 | 8.84 | 0.15 |
| Biocon | 215,000 | 7.89 | 0.14 |
| Wipro | 300,000 | 7.11 | 0.12 |
| Tata Power Co. | 184,150 | 6.75 | 0.12 |
| Rolex Rings | 500,000 | 6.06 | 0.11 |
| Chemplast Sanmar | 200,000 | 5.21 | 0.09 |
| UltraTech Cem. | 3,500 | 4.44 | 0.08 |
| Asian Paints | 3,750 | 0.91 | 0.02 |
| Kwality Wall's | 130,000 | 0.52 | 0.01 |
| Muthoot Finance | 7,500 | 75.01 | 1.31 |
| LIC Housing Fin. | 4,000 | 40.35 | 0.71 |
| SBI | 35 | 34.60 | 0.61 |
| S I D B I | 2,500 | 25.27 | 0.45 |
| SMFG India | 2,500 | 25.17 | 0.44 |
| N A B A R D | 2,500 | 25.13 | 0.44 |
| Cholaman.Inv.&Fn | 2,000 | 20.44 | 0.36 |
| Bharti Telecom | 1,500 | 15.12 | 0.26 |
| Power Fin.Corpn. | 1,000 | 10.01 | 0.18 |
| HDFC Bank | 100 | 10.41 | 0.18 |
| Pipeline Infra | 600 | 6.08 | 0.11 |
| Bank of Baroda | 5 | 4.98 | 0.09 |
| REC Ltd | 500 | 5.01 | 0.09 |
| GSEC2033 | 6,900,000 | 70.82 | 1.24 |
| GSEC2029 | 3,500,000 | 36.05 | 0.63 |
| GSEC2026 | 2,500,000 | 25.08 | 0.44 |
| GSEC2028 | 2,516,000 | 22.09 | 0.39 |
| GSEC2027 | 1,500,000 | 15.33 | 0.27 |
| GSEC2034 | 1,500,000 | 15.34 | 0.27 |
| Gsec2039 | 1,500,000 | 15.22 | 0.27 |
| GSEC2030 | 1,500,000 | 15.43 | 0.27 |
| Gsec2034 6.54 | 1,500,000 | 15.28 | 0.27 |
| GSEC2028 | 1,000,000 | 10.25 | 0.18 |
| GSEC2032 | 500,000 | 4.98 | 0.09 |
| GSEC2064 | 500,000 | 4.94 | 0.09 |
| GSEC2037 | 200,000 | 2.04 | 0.04 |
| TBILL-182D | 5,000,000 | 49.62 | 0.87 |
| TREPS | 0 | 473.48 | 8.29 |
| Siddhivinayak Securitisation Trust | 25 | 25.08 | 0.44 |
| Net CA & Others | 0 | 61.56 | 1.03 |
| HDFC Gold ETF | 49,159,819 | 669.85 | 11.72 |
| Union Bank (I) | 500 | 23.42 | 0.41 |
| Bank of Baroda | 200 | 9.39 | 0.16 |
| ITC | -496,000 | -0.39 | -0.01 |
| Embassy Off.REIT | 900,000 | 39.08 | 0.68 |
| Brookfield India | 1,000,000 | 35.29 | 0.62 |
| Nexus Select | 1,300,000 | 20.07 | 0.35 |
| Powergrid Infra. | 1,603,841 | 14.66 | 0.26 |
