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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹35.336 ↓ -0.24  (-0.67 %) as on 14 Aug 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 8.8% 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 14 Aug 20₹35.336 ↓ -0.24  (-0.67 %)
Net Assets (AUM) as on 30 Jun 2020 ₹238 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 Ratio-0.016
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 14 Aug 20

DurationReturns
1 Month 6.7%
3 Month 21.3%
6 Month 2.7%
1 Year 13.7%
3 Year 6%
5 Year 6.9%
10 Year
15 Year
Since launch 8.8%

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 Jul 15₹10,000
31 Jul 16₹10,746
31 Jul 17₹11,874
31 Jul 18₹12,633
31 Jul 19₹12,323
31 Jul 20₹13,787
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.81%
Equity70.24%
Debt10.2%
Other15.76%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Corporate5.8%
Government4.39%
Cash Equivalent3.81%
RatingValue
A20.44%
AA56.93%
AAA22.63%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services21.23%
Technology9.45%
Energy8.5%
Consumer Defensive6.59%
Industrials6.58%
Basic Materials4.61%
Utility4.33%
Communication Services4.19%
Consumer Cyclical4.03%
Health Care0.5%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
16%₹38 Cr87,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional8%₹20 Cr189,317
↑ 46,069
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹18 Cr107,035
↑ 25,022
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional6%₹15 Cr415,325
↑ 132,825
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services5%₹12 Cr157,819
↑ 61,305
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
Telecom Services4%₹10 Cr178,328
↑ 123,328
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance4%₹9 Cr52,803
Vedanta Limited
Debentures | -
4%₹9 Cr100
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
Tobacco3%₹8 Cr406,376
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹8 Cr
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Fund Managers

NameSinceTenure
Anil Bamboli2 Apr 0713.26 Yr.
Amit Ganatra12 Jun 200.05 Yr.
Krishan Daga23 May 182.11 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
₹35.336
↓ -0.24
2.67 %13.72 %5.99 %6.94 %
HDFC Multi-Asset Fund
Normal Dividend, Payout
₹12.598
↓ -0.09
2.67 %13.72 %5.1 %5.37 %
HDFC Multi-Asset Fund
Normal Dividend, Reinvestment
₹12.598
↓ -0.09
2.67 %13.72 %5.1 %5.37 %
Data as on 14 Aug 20

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