HDFC Multi-asset Fund - G

NAV ₹66.83 ↑ 0.45 (0.68 %) as on 26 Jul 24

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.5% since its launch. Ranked 33 in Multi Asset category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 26 Jul 24	₹66.83 ↑ 0.45 (0.68 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,141 Cr.
Launch Date	17 Aug 2005
Category	Hybrid - Multi Asset
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.1 %
Sharpe Ratio	2.559
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-15 Months (1%),15 Months and above(NIL)

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	1.7%
3 Month	6%
6 Month	12.4%
1 Year	22.7%
3 Year	13.9%
5 Year	16%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,936
30 Jun 21	₹13,613
30 Jun 22	₹14,114
30 Jun 23	₹16,389
30 Jun 24	₹20,208

Asset Allocation

Asset Class	Value
Cash	23.36%
Equity	51.28%
Debt	15.09%
Other	10.27%

Sector Allocation

Sector	Value
Cash Equivalent	23.36%
Government	8.27%
Corporate	5.41%
Securitized	1.41%

Rating	Value
AA	8.45%
AAA	91.55%

Sector	Value
Financial Services	22.39%
Consumer Cyclical	10.75%
Consumer Defensive	7.17%
Technology	6.22%
Industrials	5.46%
Health Care	5.25%
Basic Materials	3.84%
Energy	2.78%
Communication Services	2.07%
Utility	1.77%
Real Estate	1.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		10%	₹328 Cr	52,140,000 ↑ 2,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	6%	₹201 Cr	1,191,600 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	Banks - Regional	5%	₹163 Cr	1,291,875
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| M&M	Auto Manufacturers	4%	₹124 Cr	433,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	4%	₹119 Cr	994,500
Future on Axis Bank Ltd Derivatives \| -		4%	-₹113 Cr
Future on Mahindra & Mahindra Ltd Derivatives \| -		3%	-₹90 Cr
United Spirits Ltd (Consumer Defensive) Equity, Since 28 Feb 21 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹85 Cr	666,900
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹70 Cr	6,900,000 ↑ 500,000
Future on HDFC Bank Ltd Derivatives \| -		2%	-₹66 Cr

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	18.88 Yr.
Arun Agarwal	24 Aug 20	3.85 Yr.
Srinivasan Ramamurthy	13 Jan 22	2.47 Yr.
Bhagyesh Kagalkar	2 Feb 22	2.41 Yr.
Nirman Morakhia	15 Feb 23	1.37 Yr.
Dhruv Muchhal	22 Jun 23	1.03 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Multi-Asset Fund Growth	₹66.83 ↑ 0.45	12.41 %	22.71 %	13.91 %	16.01 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹17.344 ↑ 0.12	4.15 %	13.69 %	7.89 %	12.31 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹17.344 ↑ 0.12	4.15 %	13.69 %	7.89 %	12.31 %
Data as on 26 Jul 24

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

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