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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹45.458 ↑ 0.24  (0.53 %) as on 24 Jun 22

(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 9.4% 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 24 Jun 22₹45.458 ↑ 0.24  (0.53 %)
Net Assets (AUM) as on 31 May 2022 ₹1,522 Cr.
Launch Date17 Aug 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.43 %
Sharpe Ratio0.624
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 24 Jun 22

DurationReturns
1 Month -0.8%
3 Month -3.1%
6 Month -3.9%
1 Year 3.5%
3 Year 12.2%
5 Year 9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 17₹10,000
31 May 18₹10,666
31 May 19₹11,096
31 May 20₹10,179
31 May 21₹14,809
31 May 22₹15,869
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.94%
Equity54.25%
Debt8.22%
Other11.59%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent25.94%
Government6.97%
Corporate1.25%
RatingValue
A2.96%
AA7.75%
AAA89.29%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services19.79%
Technology8.68%
Industrials8.06%
Basic Materials7.12%
Consumer Defensive5.55%
Energy4.74%
Consumer Cyclical4.13%
Health Care4.09%
Utility3.11%
Communication Services2.63%
Real Estate1.09%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹180 Cr39,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services5%₹73 Cr463,283
↑ 75,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional4%₹68 Cr490,000
↓ -24,524
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional4%₹65 Cr871,560
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK
Banks - Regional4%₹56 Cr763,400
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹49 Cr174,750
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹41 Cr4,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance2%₹34 Cr151,853
↓ -45,900
Future on Axis Bank Ltd
Derivatives | -
2%-₹33 Cr
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹32 Cr
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Fund Managers

NameSinceTenure
Anil Bamboli17 Aug 0516.8 Yr.
Arun Agarwal24 Aug 201.77 Yr.
Krishan Daga23 May 184.02 Yr.
Srinivasan Ramamurthy13 Jan 220.38 Yr.
Sankalp Baid22 Jan 211.35 Yr.
Bhagyesh Kagalkar2 Feb 220.32 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
₹45.458
↑ 0.24
-3.88 %3.49 %12.19 %8.99 %
HDFC Multi-Asset Fund
Normal Dividend, Payout
₹13.885
↑ 0.07
-3.87 %3.49 %12.22 %8.46 %
HDFC Multi-Asset Fund
Normal Dividend, Reinvestment
₹13.885
↑ 0.07
-3.87 %3.49 %12.22 %8.46 %
Data as on 24 Jun 22

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