(Erstwhile HDFC Multiple Yield Fund - Plan 2005) Table of Contents 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 Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Multi-asset Fund - G
Scheme Objective
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% . NAV as on 28 Mar 23 ₹49.23 ↓ -0.07 (-0.13 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,644 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 2.29 % Sharpe Ratio 0.073 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 20.94% Equity 54.28% Debt 12.15% Other 12.63% Sector Allocation
Sector Value Cash Equivalent 20.94% Government 9.75% Corporate 1.85% Securitized 0.56% Rating Value AAA 100% Sector Value Financial Services 20.87% Industrials 8.18% Basic Materials 7.66% Technology 6.46% Consumer Defensive 5.6% Consumer Cyclical 5.44% Health Care 3.69% Energy 3.42% Communication Services 3.04% Utility 1.63% Real Estate 0.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -13% ₹212 Cr 43,440,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANKBanks - Regional 5% ₹78 Cr 490,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215Banks - Regional 4% ₹73 Cr 863,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - Regional 4% ₹70 Cr 821,560 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 3% ₹45 Cr 305,183 Future on Axis Bank Ltd
Derivatives | -3% -₹43 Cr 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -2% ₹40 Cr 4,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCMortgage Finance 2% ₹37 Cr 140,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTLTelecom Services 2% ₹36 Cr 485,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBINBanks - Regional 2% ₹36 Cr 688,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Aug 05 17.55 Yr. Arun Agarwal 24 Aug 20 2.52 Yr. Srinivasan Ramamurthy 13 Jan 22 1.13 Yr. Bhagyesh Kagalkar 2 Feb 22 1.07 Yr. Priya Ranjan 1 May 22 0.83 Yr. Nirman Morakhia 15 Feb 23 0.04 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 ₹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