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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹34.51 ↓ -0.15   (-0.42 %) as on 25 Feb 20

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

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 8.9% since its launch.  Ranked 33 in Multi Asset category.  Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 11.8% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 25 Feb 20₹34.51 ↓ -0.15   (-0.42 %)
Net Assets (AUM) as on 31 Jan 2020 ₹221 Cr.
Launch Date17 Aug 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.64 %
Sharpe Ratio0.879
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Months (1%),15 Months and above(NIL)

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 25 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.45%
Equity65.27%
Debt7.52%
Other15.76%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.45%
Government7.52%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services18.54%
Technology11.3%
Industrials8.79%
Energy6.6%
Basic Materials6.45%
Consumer Cyclical3.61%
Communication Services3.47%
Utility2.86%
Consumer Defensive2.65%
Health Care1.02%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
11%₹23 Cr
Gold - Gold
Others | -
8%₹17 Cr43
HDFC Gold ETF
- | HDFCMFGETF
8%₹16 Cr44,174
↑ 2,429
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹14 Cr108,248
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹11 Cr72,013
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹10 Cr100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
4%₹8 Cr142,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
4%₹8 Cr31,303
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
3%₹7 Cr96,514
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
3%₹6 Cr193,757
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Fund Managers

NameSinceTenure
Anil Bamboli2 Apr 0712.76 Yr.
Chirag Setalvad2 Apr 0712.76 Yr.
Krishan Daga23 May 181.61 Yr.
Amar Kalkundrikar10 Jan 190.97 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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