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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹41.901 ↓ -0.05  (-0.11 %) as on 14 May 21

(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 9.5% 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 14 May 21₹41.901 ↓ -0.05  (-0.11 %)
Net Assets (AUM) as on 31 Mar 2021 ₹723 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 Ratio2.417
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 May 21

DurationReturns
1 Month 1.9%
3 Month 0.6%
6 Month 11.8%
1 Year 43.8%
3 Year 10.2%
5 Year 9.8%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,217
30 Apr 18₹12,044
30 Apr 19₹12,318
30 Apr 20₹11,730
30 Apr 21₹15,938
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.77%
Equity53.7%
Debt15.05%
Other11.48%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent19.77%
Government10.74%
Corporate4.32%
RatingValue
A4.42%
AA17.59%
AAA77.99%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services20.08%
Technology9.63%
Consumer Defensive8.26%
Consumer Cyclical6.4%
Energy5.23%
Basic Materials5.22%
Industrials3.24%
Health Care2.98%
Communication Services2.52%
Utility2.28%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hdfc Gold Exchange Traded Fund
Others | -
11%₹83 Cr21,000,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional6%₹47 Cr312,332
↑ 32,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹42 Cr4,000,000
↑ 4,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services5%₹37 Cr268,083
↑ 10,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional4%₹32 Cr544,025
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance4%₹28 Cr112,353
↑ 16,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
Banks - Regional3%₹21 Cr304,800
↑ 20,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹21 Cr105,250
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
Steel2%₹17 Cr211,000
↑ 40,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | ITC
Tobacco2%₹16 Cr752,976
↑ 70,400
1 - 10 of 104
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Fund Managers

NameSinceTenure
Anil Bamboli2 Apr 0714.09 Yr.
Arun Agarwal24 Aug 200.68 Yr.
Amit Ganatra12 Jun 200.88 Yr.
Krishan Daga23 May 182.94 Yr.
Sankalp Baid22 Jan 210.27 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 Services Ltd
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
₹41.901
↓ -0.05
11.8 %43.81 %10.18 %9.82 %
HDFC Multi-Asset Fund
Normal Dividend, Payout
₹13.931
↓ -0.02
11.9 %43.95 %10.22 %8.74 %
HDFC Multi-Asset Fund
Normal Dividend, Reinvestment
₹13.931
↓ -0.02
11.9 %43.95 %10.22 %8.74 %
Data as on 14 May 21

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