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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹49.23 ↓ -0.07  (-0.13 %) as on 28 Mar 23

(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 9.5% 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 28 Mar 23₹49.23 ↓ -0.07  (-0.13 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,644 Cr.
Launch Date17 Aug 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.29 %
Sharpe Ratio0.073
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 28 Mar 23

DurationReturns
1 Month 0.3%
3 Month -1.3%
6 Month 3.9%
1 Year 5%
3 Year 21.5%
5 Year 9.7%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,768
29 Feb 20₹10,649
28 Feb 21₹13,086
28 Feb 22₹14,887
28 Feb 23₹15,743
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.94%
Equity54.28%
Debt12.15%
Other12.63%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent20.94%
Government9.75%
Corporate1.85%
Securitized0.56%
RatingValue
AAA100%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services20.87%
Industrials8.18%
Basic Materials7.66%
Technology6.46%
Consumer Defensive5.6%
Consumer Cyclical5.44%
Health Care3.69%
Energy3.42%
Communication Services3.04%
Utility1.63%
Real Estate0.81%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | -
13%₹212 Cr43,440,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional5%₹78 Cr490,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
Banks - Regional4%₹73 Cr863,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional4%₹70 Cr821,560
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services3%₹45 Cr305,183
Future on Axis Bank Ltd
Derivatives | -
3%-₹43 Cr
7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -
2%₹40 Cr4,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance2%₹37 Cr140,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
Telecom Services2%₹36 Cr485,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN
Banks - Regional2%₹36 Cr688,000
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Fund Managers

NameSinceTenure
Anil Bamboli17 Aug 0517.55 Yr.
Arun Agarwal24 Aug 202.52 Yr.
Srinivasan Ramamurthy13 Jan 221.13 Yr.
Bhagyesh Kagalkar2 Feb 221.07 Yr.
Priya Ranjan1 May 220.83 Yr.
Nirman Morakhia15 Feb 230.04 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 Services Ltd
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
₹49.23
↓ -0.07
3.92 %4.96 %21.48 %9.67 %
HDFC Multi-Asset Fund
Normal Dividend, Payout
₹13.79
↓ -0.02
-4.71 %-3.72 %18.06 %7.81 %
HDFC Multi-Asset Fund
Normal Dividend, Reinvestment
₹13.79
↓ -0.02
-4.71 %-3.72 %18.06 %7.81 %
Data as on 28 Mar 23

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