HDFC Multi-asset Fund - G

NAV ₹47.101 ↓ -0.31 (-0.65 %) as on 27 Jan 22

(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 9.9% since its launch. Ranked 33 in Multi Asset category. Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 27 Jan 22	₹47.101 ↓ -0.31 (-0.65 %)
Net Assets (AUM) as on 31 Dec 2021	₹1,396 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	2.43 %
Sharpe Ratio	2.07
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 27 Jan 22

Duration	Returns
1 Month	-0.6%
3 Month	-1.2%
6 Month	5.2%
1 Year	17.6%
3 Year	15.6%
5 Year	10.7%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	17.9%
2020	20.9%
2019	9.3%
2018	-1.9%
2017	11.8%
2016	8.9%
2015	4.7%
2014	20.4%
2013	6.7%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹11,183
31 Dec 18	₹10,970
31 Dec 19	₹11,995
31 Dec 20	₹14,498
31 Dec 21	₹17,096

Asset Allocation

Asset Class	Value
Cash	26.74%
Equity	51.54%
Debt	10.98%
Other	10.74%

Sector Allocation

Sector	Value
Cash Equivalent	26.74%
Government	8.8%
Corporate	2.18%

Rating	Value
A	2.83%
AA	7.98%
AAA	89.19%

Sector	Value
Financial Services	20.99%
Technology	10.08%
Consumer Cyclical	7.57%
Consumer Defensive	5.97%
Industrials	4.95%
Basic Materials	4.64%
Energy	4.33%
Health Care	2.79%
Communication Services	2.39%
Utility	2.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| HDFCMFGETF		11%	₹153 Cr	36,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	6%	₹88 Cr	468,583 ↑ 76,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	5%	₹76 Cr	514,524 ↑ 26,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	5%	₹76 Cr	1,025,560 ↑ 55,235
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Mortgage Finance	4%	₹51 Cr	197,753
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	4%	₹50 Cr	733,400
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| 543384	Internet Retail	3%	₹42 Cr	202,020
7.27% Govt Stock 2026 Sovereign Bonds \| -		3%	₹42 Cr	4,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹35 Cr	149,750
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 20 \| TATASTEEL	Steel	2%	₹34 Cr	306,250

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	16.38 Yr.
Arun Agarwal	24 Aug 20	1.35 Yr.
Amit Ganatra	12 Jun 20	1.55 Yr.
Krishan Daga	23 May 18	3.61 Yr.
Sankalp Baid	22 Jan 21	0.94 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	₹47.101 ↓ -0.31	5.22 %	17.57 %	15.56 %	10.67 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹15.658 ↓ -0.10	5.21 %	17.67 %	15.6 %	9.58 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹15.658 ↓ -0.10	5.21 %	17.67 %	15.6 %	9.58 %
Data as on 27 Jan 22

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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