HDFC Multi-asset Fund - G

NAV ₹41.009 ↓ -0.25 (-0.59 %) as on 15 Jan 21

(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 9.6% since its launch. Ranked 33 in Multi Asset category. Return for 2020 was 20.9% , 2019 was 9.3% and 2018 was -1.9% .

Below is the key information for HDFC Multi-Asset Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 - \| HDFCMFGETF		15%	₹70 Cr	155,000 ↑ 20,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	7%	₹33 Cr	226,332
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	6%	₹30 Cr	235,483
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	6%	₹28 Cr	516,525
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹26 Cr	132,250
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Mortgage 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 \| 500696	Household & Personal Products	3%	₹13 Cr	54,583
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	3%	₹13 Cr	251,823
Housing Development Finance Corporation Limited Debentures \| -		2%	₹11 Cr	100

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Fund 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

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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