HDFC Multi-asset Fund - G

NAV ₹35.336 ↓ -0.24 (-0.67 %) as on 14 Aug 20

(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 8.8% 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 14 Aug 20	₹35.336 ↓ -0.24 (-0.67 %)
Net Assets (AUM) as on 30 Jun 2020	₹238 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	2.64 %
Sharpe Ratio	-0.016
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
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 14 Aug 20

Duration	Returns
1 Month	6.7%
3 Month	21.3%
6 Month	2.7%
1 Year	13.7%
3 Year	6%
5 Year	6.9%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,746
31 Jul 17	₹11,874
31 Jul 18	₹12,633
31 Jul 19	₹12,323
31 Jul 20	₹13,787

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	70.24%
Debt	10.2%
Other	15.76%

Sector Allocation

Sector	Value
Corporate	5.8%
Government	4.39%
Cash Equivalent	3.81%

Rating	Value
A	20.44%
AA	56.93%
AAA	22.63%

Sector	Value
Financial Services	21.23%
Technology	9.45%
Energy	8.5%
Consumer Defensive	6.59%
Industrials	6.58%
Basic Materials	4.61%
Utility	4.33%
Communication Services	4.19%
Consumer Cyclical	4.03%
Health Care	0.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| HDFCMFGETF		16%	₹38 Cr	87,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	8%	₹20 Cr	189,317 ↑ 46,069
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹18 Cr	107,035 ↑ 25,022
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	6%	₹15 Cr	415,325 ↑ 132,825
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	5%	₹12 Cr	157,819 ↑ 61,305
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	4%	₹10 Cr	178,328 ↑ 123,328
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Mortgage Finance	4%	₹9 Cr	52,803
Vedanta Limited Debentures \| -		4%	₹9 Cr	100
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| ITC	Tobacco	3%	₹8 Cr	406,376
Treps - Tri-Party Repo CBLO/Reverse Repo \| -		3%	₹8 Cr

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Fund Managers

Name	Since	Tenure
Anil Bamboli	2 Apr 07	13.26 Yr.
Amit Ganatra	12 Jun 20	0.05 Yr.
Krishan Daga	23 May 18	2.11 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 Svcs
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	₹35.336 ↓ -0.24	2.67 %	13.72 %	5.99 %	6.94 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹12.598 ↓ -0.09	2.67 %	13.72 %	5.1 %	5.37 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹12.598 ↓ -0.09	2.67 %	13.72 %	5.1 %	5.37 %
Data as on 14 Aug 20

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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