(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 9.6% since its launch. Ranked 33 in Multi Asset
category. Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% . NAV as on 15 Jan 21 ₹41.009 ↓ -0.25 (-0.59 %) Net Assets (AUM) as on 30 Nov 2020 ₹411 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 2.64 % Sharpe Ratio 0.463 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 15 Jan 21 Duration Returns 1 Month 3.8% 3 Month 13.9% 6 Month 23.7% 1 Year 19.8% 3 Year 9.2% 5 Year 10.1% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% 2013 6.7% 2012 11.8% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,891 31 Dec 17 ₹12,180 31 Dec 18 ₹11,948 31 Dec 19 ₹13,063 31 Dec 20 ₹15,790 Asset Allocation
Asset Class Value Cash 10.66% Equity 66.02% Debt 8.83% Other 14.49% Sector Allocation
Sector Value Cash Equivalent 10.66% Corporate 6.57% Government 2.27% Rating Value A 12.11% AA 47.2% AAA 40.69% Sector Value Financial Services 20% Technology 10.79% Consumer Cyclical 8.75% Consumer Defensive 8.25% Energy 6.31% Health Care 3.98% Communication Services 2.72% Basic Materials 2.11% Utility 1.97% Industrials 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF15% ₹70 Cr 155,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANKBanks - Regional 7% ₹33 Cr 226,332 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 6% ₹30 Cr 235,483 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - Regional 6% ₹28 Cr 516,525 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹26 Cr 132,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCMortgage Finance 4% ₹18 Cr 71,353 Burger King India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | -Restaurants 3% ₹16 Cr 915,500
↑ 915,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500696Household & Personal Products 3% ₹13 Cr 54,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTLTelecom Services 3% ₹13 Cr 251,823 Housing Development Finance Corporation Limited
Debentures | -2% ₹11 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 2 Apr 07 13.76 Yr. Arun Agarwal 24 Aug 20 0.35 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Amit Ganatra 12 Jun 20 0.55 Yr. Krishan Daga 23 May 18 2.61 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 ₹41.009
↓ -0.25 23.69 % 19.85 % 9.21 % 10.13 % HDFC Multi-Asset Fund
Normal Dividend, Payout ₹14.62
↓ -0.09 23.68 % 19.85 % 8.29 % 8.51 % HDFC Multi-Asset Fund
Normal Dividend, Reinvestment ₹14.62
↓ -0.09 23.68 % 19.85 % 8.29 % 8.51 % Data as on 15 Jan 21