(Erstwhile HDFC Multiple Yield Fund - Plan 2005) Table of Contents 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 Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Multi-asset Fund - G
Scheme Objective
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% . NAV as on 25 Feb 20 ₹34.51 ↓ -0.15 (-0.42 %) Net Assets (AUM) as on 31 Jan 2020 ₹221 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 0.879 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 12.8% 1 Year 13% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
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 Jan 15 ₹10,000 31 Jan 16 ₹10,293 31 Jan 17 ₹11,455 31 Jan 18 ₹12,676 31 Jan 19 ₹12,431 31 Jan 20 ₹13,806 
Asset Allocation
Asset Class Value Cash 11.45% Equity 65.27% Debt 7.52% Other 15.76% 
Sector Allocation
Sector Value Cash Equivalent 11.45% Government 7.52% 
Sector Value Financial Services 18.54% Technology 11.3% Industrials 8.79% Energy 6.6% Basic Materials 6.45% Consumer Cyclical 3.61% Communication Services 3.47% Utility 2.86% Consumer Defensive 2.65% Health Care 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -11% ₹23 Cr Gold - Gold
Others | -8% ₹17 Cr 43 HDFC Gold ETF
- | HDFCMFGETF8% ₹16 Cr 44,174
↑ 2,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹14 Cr 108,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹11 Cr 72,013 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹10 Cr 100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹8 Cr 142,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC4% ₹8 Cr 31,303 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹7 Cr 96,514 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN3% ₹6 Cr 193,757
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 2 Apr 07 12.76 Yr. Chirag Setalvad 2 Apr 07 12.76 Yr. Krishan Daga 23 May 18 1.61 Yr. Amar Kalkundrikar 10 Jan 19 0.97 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 ₹34.51
↓ -0.15 12.82 % 12.96 % 6.52 % 6.91 % HDFC Multi-Asset Fund
Normal Dividend, Payout ₹12.304
↓ -0.05 12.82 % 12.96 % 4.74 % 5.34 % HDFC Multi-Asset Fund
Normal Dividend, Reinvestment ₹12.304
↓ -0.05 12.82 % 12.96 % 4.74 % 5.34 % Data as on 25 Feb 20
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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