HDFC Multi-asset Fund - G

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

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	5%	₹78 Cr	490,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	4%	₹73 Cr	863,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	4%	₹70 Cr	821,560
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information 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 \| HDFC	Mortgage Finance	2%	₹37 Cr	140,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	2%	₹36 Cr	485,000
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	Banks - Regional	2%	₹36 Cr	688,000

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Fund 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

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

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