Table of Contents
Top 5 Hybrid - Multi Asset Funds
कुंजी में से एकनिवेश के लाभ बहु मेंपरिसंपत्ति आवंटन फंड यह है कि यह आपके पोर्टफोलियो को एक अच्छा विविधीकरण देता है, इस प्रकार निवेश जोखिम को कम करता है। इसके अतिरिक्त, जोखिम को जोखिम भरी और गैर-जोखिम भरी प्रतिभूतियों दोनों के साथ वितरित किया जाता है।
मल्टी एसेट एलोकेशन फंड हाइब्रिड कैटेगरी का हिस्सा हैं। इस स्कीम की खास बात यह है कि फंड तीन एसेट क्लास में निवेश कर सकता है। इसका मतलब है कि मल्टी एसेट एलोकेशन डेट, इक्विटी और एक और एसेट क्लास में निवेश कर सकता है। नियमों के मुताबिक, फंड को हर एसेट क्लास में कम से कम 10 फीसदी निवेश करना चाहिए। आइए जानें 2022 - 2023 में निवेश करने के लिए कुछ बेहतरीन प्रदर्शन करने वाले मल्टी एसेट एलोकेशन फंड के बाद वाले फंड के बारे में।
भारत मेंमंडी, कुछ फंड हाउस डेट, इक्विटी और साथ ही सोने में बहु-परिसंपत्तियों का निवेश करते हैं। जबकि, पश्चिमी बाजारों में, मल्टी-एसेट फंड डेट, रियल एस्टेट, गोल्ड, कमोडिटीज, इक्विटी से लेकर एसेट्स में निवेश करते हैं।हेज फंड, और निजी इक्विटी। ऐसा माना जाता है कि उस समय के दौरान कुछ परिसंपत्ति वर्ग ऊपर और नीचे जाते हैं, विभिन्न परिसंपत्ति वर्ग अच्छा प्रदर्शन कर सकते हैं। एक समय ऐसा भी हो सकता है जब कर्ज अच्छा प्रदर्शन करेगा, और एक समय ऐसा भी हो सकता है जहांइक्विटीज बेहतर प्रदर्शन करेगा। वही गोल्ड फंड के लिए जाता है। इसलिए, इस प्रकार के फंड में नुकसान की संभावना बहुत कम होती है। मल्टी एसेट एलोकेशन फंड में निवेश करने का सबसे अच्छा तरीका लंबी अवधि के लिए निवेश करना है।
इस प्रकार, ये फंड रूढ़िवादी निवेशकों के लिए एक अच्छा विकल्प हो सकते हैं जो निवेश में उच्च जोखिम नहीं लेना चाहते हैं, फिर भी अपने पोर्टफोलियो में इक्विटी एक्सपोजर चाहते हैं।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹647.358
↓ -0.45 ₹34,704 7.3 17.2 32.6 24.6 19.1 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹53.92
↓ -0.23 ₹1,353 5 15.1 32.2 19.1 16.2 25.4 UTI Multi Asset Fund Growth ₹65.417
↓ -0.10 ₹1,278 9.3 22.7 40.3 17.8 14.1 29.1 SBI Multi Asset Allocation Fund Growth ₹51.523
↓ -0.03 ₹3,879 5 13.9 28 15.7 14.1 24.4 HDFC Multi-Asset Fund Growth ₹61.964
↓ -0.06 ₹2,527 5.2 12.8 22.5 14.4 13.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24 बहु संपत्ति आवंटन
ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़
. पर छाँटा गयापिछले 3 साल का रिटर्न
.
(Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 21.5% since its launch. Ranked 53 in Multi Asset
category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (16 Apr 24) ₹647.358 ↓ -0.45 (-0.07 %) Net Assets (Cr) ₹34,704 on 29 Feb 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,873 31 Mar 21 ₹12,356 31 Mar 22 ₹16,198 31 Mar 23 ₹17,881 31 Mar 24 ₹23,704 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.9% 3 Month 7.3% 6 Month 17.2% 1 Year 32.6% 3 Year 24.6% 5 Year 19.1% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.17 Yr. Manish Banthia 22 Jan 24 0.19 Yr. Ihab Dalwai 3 Jun 17 6.83 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Gaurav Chikane 2 Aug 21 2.66 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 19.11% Equity 67.25% Debt 8.8% Other 4.84% Equity Sector Allocation
Sector Value Financial Services 20.87% Consumer Cyclical 7.59% Energy 7.4% Utility 5.84% Basic Materials 5.07% Health Care 4.92% Technology 4.59% Industrials 3.74% Consumer Defensive 3.22% Communication Services 2.95% Real Estate 1.06% Debt Sector Allocation
Sector Value Cash Equivalent 18.07% Government 5.63% Corporate 4.21% Credit Quality
Rating Value A 2.72% AA 9.35% AAA 85.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹1,981 Cr 18,829,681
↓ -308,700 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325555% ₹1,646 Cr 49,047,163
↓ -4,467,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹1,552 Cr 11,057,759
↑ 3,218,650 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,306 Cr 1,157,159
↓ -23,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,118 Cr 3,827,758
↑ 450,000 ICICI Pru Gold ETF
- | -3% ₹971 Cr 179,088,851
↑ 15,175,925 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹882 Cr 12,250,556
↑ 247,558 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹819 Cr 4,891,022
↑ 216,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹794 Cr 7,066,516
↑ 506,878 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI2% ₹787 Cr 4,600,295
↓ -101,900 2. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized
return of since its launch. Ranked 71 in Multi Asset
category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (18 Apr 24) ₹53.92 ↓ -0.23 (-0.42 %) Net Assets (Cr) ₹1,353 on 29 Feb 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 2.95 Information Ratio 1.72 Alpha Ratio 5.23 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,441 31 Mar 21 ₹12,687 31 Mar 22 ₹15,192 31 Mar 23 ₹15,920 31 Mar 24 ₹21,401 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 1.9% 3 Month 5% 6 Month 15.1% 1 Year 32.2% 3 Year 19.1% 5 Year 16.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 2.35 Yr. Bhavesh Jain 14 Oct 15 8.47 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.71% Equity 75.43% Debt 19.86% Other 0% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Cyclical 9.55% Health Care 7.5% Energy 6.64% Technology 6.62% Industrials 5.55% Consumer Defensive 4.68% Utility 3.81% Basic Materials 3.38% Communication Services 2.21% Real Estate 1.49% Debt Sector Allocation
Sector Value Government 16.58% Cash Equivalent 4.61% Corporate 3.36% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -11% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹66 Cr 628,995
↑ 149,709 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE4% ₹49 Cr 166,486
↑ 43,736 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹39 Cr 280,000
↑ 29,255 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000
↑ 3,850,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹34 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹34 Cr 839,944 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹33 Cr 439,145
↑ 95,703 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹32 Cr 960,772
↑ 110,158 3. UTI Multi Asset Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 34 in Multi Asset
category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (18 Apr 24) ₹65.417 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹1,278 on 29 Feb 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,630 31 Mar 21 ₹11,823 31 Mar 22 ₹13,004 31 Mar 23 ₹13,630 31 Mar 24 ₹19,045 Returns for UTI Multi Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.7% 3 Month 9.3% 6 Month 22.7% 1 Year 40.3% 3 Year 17.8% 5 Year 14.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.58 Yr. Sharwan Kumar Goyal 12 Nov 21 2.38 Yr. Data below for UTI Multi Asset Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 11.61% Equity 56.39% Debt 10.67% Other 21.33% Equity Sector Allocation
Sector Value Financial Services 14.43% Consumer Cyclical 14.09% Industrials 10.54% Consumer Defensive 6.53% Health Care 6.24% Energy 4.28% Technology 3.99% Utility 3.09% Real Estate 1.75% Basic Materials 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 11.61% Government 9.89% Corporate 0.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -21% ₹275 Cr 51,807,715
↑ 10,012,999 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹47 Cr 135,740
↑ 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322153% ₹36 Cr 332,408
↑ 4,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹33 Cr 824,415
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK2% ₹31 Cr 299,132
↑ 299,132 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹30 Cr 300,000,000
↓ -200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹28 Cr 841,623
↓ -452,074 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS2% ₹26 Cr 271,486
↓ -146,841 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002512% ₹25 Cr 63,408 4. SBI Multi Asset Allocation Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 11 in Multi Asset
category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (18 Apr 24) ₹51.523 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹3,879 on 29 Feb 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 3.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,791 31 Mar 21 ₹12,342 31 Mar 22 ₹14,057 31 Mar 23 ₹14,773 31 Mar 24 ₹18,741 Returns for SBI Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 4.2% 3 Month 5% 6 Month 13.9% 1 Year 28% 3 Year 15.7% 5 Year 14.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.4% 2022 6% 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.42 Yr. Mansi Sajeja 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Vandna Soni 1 Jan 24 0.25 Yr. Data below for SBI Multi Asset Allocation Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 9.69% Equity 38.87% Debt 36.05% Other 14.6% Equity Sector Allocation
Sector Value Financial Services 9.8% Technology 5.91% Basic Materials 4.7% Consumer Cyclical 4.09% Industrials 3.22% Health Care 2.9% Utility 2.78% Real Estate 2.56% Consumer Defensive 2.19% Communication Services 0.74% Debt Sector Allocation
Sector Value Corporate 20.71% Government 13.5% Cash Equivalent 9.44% Securitized 2.87% Credit Quality
Rating Value AA 33.21% AAA 63.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -15% ₹592 Cr 103,241,000
↑ 27,025,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹204 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹115 Cr 2,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹101 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹101 Cr 10,000,000 Tata Projects Limited
Debentures | -2% ₹85 Cr 8,500 Wipro Ltd (Technology)
Equity, Since 15 Jan 24 | 5076852% ₹78 Cr 1,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹76 Cr 4,350,297 Muthoot Finance Limited
Debentures | -2% ₹75 Cr 7,500 Godrej Industries Limited
Debentures | -2% ₹75 Cr 7,500 5. HDFC Multi-Asset Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 33 in Multi Asset
category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (18 Apr 24) ₹61.964 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹2,527 on 29 Feb 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,487 31 Mar 21 ₹12,716 31 Mar 22 ₹14,707 31 Mar 23 ₹15,489 31 Mar 24 ₹18,983 Returns for HDFC Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 2% 3 Month 5.2% 6 Month 12.8% 1 Year 22.5% 3 Year 14.4% 5 Year 13.9% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 18.64 Yr. Arun Agarwal 24 Aug 20 3.61 Yr. Srinivasan Ramamurthy 13 Jan 22 2.22 Yr. Bhagyesh Kagalkar 2 Feb 22 2.16 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Multi-Asset Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 22.42% Equity 50.71% Debt 16.39% Other 10.47% Equity Sector Allocation
Sector Value Financial Services 21.84% Consumer Cyclical 7.71% Industrials 6.81% Basic Materials 6.28% Technology 6.19% Health Care 5.28% Consumer Defensive 3.95% Energy 3.3% Communication Services 2% Utility 1.93% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 22.42% Government 9.03% Corporate 5.88% Securitized 1.48% Credit Quality
Rating Value AA 9.31% AAA 90.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹269 Cr 49,740,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹157 Cr 1,116,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹113 Cr 1,053,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹95 Cr 900,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹84 Cr 1,118,000 Future on Axis Bank Ltd
Derivatives | -3% -₹73 Cr Future on Titan Co Ltd
Derivatives | -2% -₹58 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TITAN2% ₹57 Cr 157,500 Future on HDFC Bank Ltd
Derivatives | -2% -₹55 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹54 Cr 5,400,000
↑ 2,500,000
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ए: बहु-परिसंपत्ति आवंटन के साथ, आपका निवेश विभिन्न परिसंपत्तियों में किया जाता है, जो सुनिश्चित करता है कि आप स्थिर रहेंआय विभिन्न क्षेत्रों और बाजार चक्रों से।
ए: एक बहु-परिसंपत्ति पोर्टफोलियो आपकी आवश्यकताओं के अनुरूप तैयार और अनुकूलित है। आपको अलग-अलग पोर्टफोलियो में अलग-अलग निवेश नहीं करना पड़ेगा। यह काफी कठिन साबित हो सकता है और इसके लिए आपकी ओर से व्यापक बाजार अनुसंधान की आवश्यकता होगी। इस प्रकार, स्थिर आय सुनिश्चित करने और यह सुनिश्चित करने का सबसे अच्छा तरीका है कि आप अपनी कमाई के पोर्टफोलियो में विविधता लाएं, एक बहु-परिसंपत्ति पोर्टफोलियो में निवेश करना है।
ए: एक्सिस ट्रिपल एडवांटेज फंड, एचडीएफसी मल्टी-एसेट फंड, एसबीआई मल्टी-एसेट एलोकेशन फंड, आईसीआईसीआई प्रूडेंशियल मल्टी-एसेट फंड और यूटीआई मल्टी-एसेट फंड जैसे प्रमुख बैंकों और वित्तीय संस्थानों द्वारा मल्टी-एसेट पोर्टफोलियो निवेश की पेशकश की जाती है।
ए: सबसे बड़ा फायदा यह है कि इसमें कोई एक्जिट लोड नहीं है। साथ ही बाजार में घुसने या बाजार से निकलने में कोई दिक्कत नहीं है। अगर एक साल में निवेश को भुनाया नहीं जाता है और वह भी एक ही एक्जिट लोड लगता है1%
आपके निवेश का। अगर आप बाजार छोड़ते हैं तो एक साल के बाद कोई एक्जिट लोड नहीं लगता है।
ए: मल्टी-एसेट फंड को मुख्य रूप से अच्छा निवेश माना जाता है क्योंकि ये कम जोखिम वाले निवेश होते हैं और अच्छे रिटर्न देने के लिए जाने जाते हैं। इसलिए यदि आप उच्च और निम्न-जोखिम वाले निवेशों के साथ अपने पोर्टफोलियो में विविधता लाना चाहते हैं, तो आप विचार कर सकते हैंनिवेश इस फंड में।
ए: अगर आप जल्दी रिटर्न की तलाश में हैं तो आपको इस फंड में निवेश नहीं करना चाहिए। मल्टी-एसेट को अच्छा रिटर्न देने में लगभग 5 साल लगते हैं। उदाहरण के लिए, यदि आप रुपये का निवेश करते हैं। 10,000, तो आपको अपने निवेश को रु. 14,972. इसलिए, भले ही आरओआई उत्कृष्ट हो, आपको अपने निवेश का एहसास करने के लिए कम से कम 5 साल तक इंतजार करना होगा।
ए: जोखिम लेने की क्षमता और लक्ष्य तिथि जिसके द्वारा आप अपने निवेश का एहसास करना चाहते हैं - महत्वपूर्ण कारकों में से एक हैं। इन मापदंडों के आधार पर, आपको उपयुक्त बहु-परिसंपत्ति निवेश कोषों का चयन करना होगा।
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