HDFC Multi-asset Fund - G

NAV ₹54.126 ↑ 0.11 (0.21 %) as on 22 Aug 23

(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 9.8% since its launch. Ranked 33 in Multi Asset category. Return for 2022 was 4.3% , 2021 was 17.9% and 2020 was 20.9% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 22 Aug 23	₹54.126 ↑ 0.11 (0.21 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,913 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	1.193
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 22 Aug 23

Duration	Returns
1 Month	0%
3 Month	5.2%
6 Month	9.4%
1 Year	12%
3 Year	14.7%
5 Year	11%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,639
31 Aug 20	₹10,988
31 Aug 21	₹14,409
31 Aug 22	₹15,082
31 Aug 23	₹16,731

Asset Allocation

Asset Class	Value
Cash	16.25%
Equity	55.12%
Debt	16.13%
Other	12.49%

Sector Allocation

Sector	Value
Cash Equivalent	16.25%
Government	9.4%
Corporate	5.13%
Securitized	1.6%

Rating	Value
AA	1.96%
AAA	98.04%

Sector	Value
Financial Services	20.66%
Industrials	8.42%
Basic Materials	6.98%
Technology	6.23%
Consumer Cyclical	5.56%
Consumer Defensive	5.21%
Health Care	5.18%
Energy	3.33%
Communication Services	2.64%
Utility	1.7%
Real Estate	1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		13%	₹244 Cr	46,840,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	6%	₹114 Cr	725,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	4%	₹82 Cr	842,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	4%	₹79 Cr	821,560
Future on Axis Bank Ltd Derivatives \| -		2%	-₹47 Cr
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	2%	₹44 Cr	305,183
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	2%	₹42 Cr	485,000
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	Banks - Regional	2%	₹41 Cr	728,000 ↑ 40,000
Future on Titan Co Ltd Derivatives \| -		2%	-₹39 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| TITAN	Luxury Goods	2%	₹39 Cr	125,250

1 - 10 of 101

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	18.05 Yr.
Arun Agarwal	24 Aug 20	3.02 Yr.
Srinivasan Ramamurthy	13 Jan 22	1.63 Yr.
Bhagyesh Kagalkar	2 Feb 22	1.58 Yr.
Nirman Morakhia	15 Feb 23	0.54 Yr.
Dhruv Muchhal	22 Jun 23	0.19 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	₹54.126 ↑ 0.11	9.39 %	11.98 %	14.72 %	11.03 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹15.162 ↑ 0.03	0.32 %	2.7 %	11.49 %	9.15 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹15.162 ↑ 0.03	0.32 %	2.7 %	11.49 %	9.15 %
Data as on 22 Aug 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.