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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹36.439 ↑ 0.06  (0.17 %) as on 23 Oct 20

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

Scheme Objective

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 launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch.  Ranked 33 in Multi Asset category.  Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 11.8% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 23 Oct 20₹36.439 ↑ 0.06  (0.17 %)
Net Assets (AUM) as on 30 Sep 2020 ₹315 Cr.
Launch Date17 Aug 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.64 %
Sharpe Ratio0.317
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Months (1%),15 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 20

DurationReturns
1 Month 3.8%
3 Month 4.6%
6 Month 22.6%
1 Year 12.3%
3 Year 6.3%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%
2014 20.4%
2013 6.7%
2012 11.8%
2011 6.1%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,054
30 Sep 17₹11,931
30 Sep 18₹12,163
30 Sep 19₹12,760
30 Sep 20₹14,049
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.81%
Equity66.01%
Debt13.06%
Other14.13%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Corporate9.73%
Cash Equivalent6.81%
Government3.33%
RatingValue
A12.13%
AA47.41%
AAA40.45%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services17.52%
Technology11.22%
Energy9.47%
Consumer Defensive8.43%
Consumer Cyclical5.74%
Health Care3.13%
Communication Services3.1%
Basic Materials3.06%
Utility1.9%
Industrials1.26%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
14%₹45 Cr100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹28 Cr123,985
↑ 16,950
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional7%₹21 Cr192,117
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services7%₹21 Cr203,723
↑ 16,153
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional5%₹15 Cr414,525
Housing Development Finance Corporation Limited
Debentures | -
4%₹11 Cr100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance3%₹10 Cr59,103
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
Telecom Services3%₹10 Cr231,823
↑ 53,495
Vedanta Limited
Debentures | -
3%₹9 Cr100
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500696
Household & Personal Products3%₹9 Cr44,483
↑ 8,230
1 - 10 of 52
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Fund Managers

NameSinceTenure
Anil Bamboli2 Apr 0713.51 Yr.
Arun Agarwal24 Aug 200.1 Yr.
Amit Ganatra12 Jun 200.3 Yr.
Krishan Daga23 May 182.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Multi-Asset Fund
Growth
₹36.439
↑ 0.06
22.61 %12.34 %6.28 %7.44 %
HDFC Multi-Asset Fund
Normal Dividend, Payout
₹12.991
↑ 0.02
22.61 %12.34 %5.39 %5.87 %
HDFC Multi-Asset Fund
Normal Dividend, Reinvestment
₹12.991
↑ 0.02
22.61 %12.34 %5.39 %5.87 %
Data as on 23 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.