HDFC Multi-asset Fund - G

NAV ₹62.402 ↑ 0.17 (0.27 %) as on 24 Apr 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 10.3% 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 24 Apr 24	₹62.402 ↑ 0.17 (0.27 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,642 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	2.742
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 24 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	5.4%
6 Month	14.8%
1 Year	23.3%
3 Year	14.8%
5 Year	14.2%
10 Year
15 Year
Since launch	10.3%

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
31 Mar 19	₹10,000
31 Mar 20	₹8,487
31 Mar 21	₹12,716
31 Mar 22	₹14,707
31 Mar 23	₹15,489
31 Mar 24	₹18,983

Asset Allocation

Asset Class	Value
Cash	22.42%
Equity	50.71%
Debt	16.39%
Other	10.47%

Sector Allocation

Sector	Value
Cash Equivalent	22.42%
Government	9.03%
Corporate	5.88%
Securitized	1.48%

Rating	Value
AA	9.31%
AAA	90.69%

Sector	Value
Financial Services	21.84%
Consumer Cyclical	7.71%
Industrials	6.81%
Basic Materials	6.28%
Technology	6.19%
Health Care	5.28%
Consumer Defensive	3.95%
Energy	3.3%
Communication Services	2%
Utility	1.93%
Real Estate	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		11%	₹269 Cr	49,740,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	6%	₹157 Cr	1,116,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	4%	₹113 Cr	1,053,750
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	4%	₹95 Cr	900,000
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	Banks - Regional	3%	₹84 Cr	1,118,000
Future on Axis Bank Ltd Derivatives \| -		3%	-₹73 Cr
Future on Titan Co Ltd Derivatives \| -		2%	-₹58 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| TITAN	Luxury Goods	2%	₹57 Cr	157,500
Future on HDFC Bank Ltd Derivatives \| -		2%	-₹55 Cr
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹54 Cr	5,400,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	18.64 Yr.
Arun Agarwal	24 Aug 20	3.61 Yr.
Srinivasan Ramamurthy	13 Jan 22	2.22 Yr.
Bhagyesh Kagalkar	2 Feb 22	2.16 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 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	₹62.402 ↑ 0.17	14.76 %	23.32 %	14.77 %	14.19 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹16.195 ↑ 0.04	6.32 %	14.25 %	8.71 %	10.55 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹16.195 ↑ 0.04	6.32 %	14.25 %	8.71 %	10.55 %
Data as on 24 Apr 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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