HDFC Multi-asset Fund - G

NAV ₹45.458 ↑ 0.24 (0.53 %) as on 24 Jun 22

(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 9.4% since its launch. Ranked 33 in Multi Asset category. Return for 2021 was 17.9% , 2020 was 20.9% and 2019 was 9.3% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 24 Jun 22	₹45.458 ↑ 0.24 (0.53 %)
Net Assets (AUM) as on 31 May 2022	₹1,522 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	2.43 %
Sharpe Ratio	0.624
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 24 Jun 22

Duration	Returns
1 Month	-0.8%
3 Month	-3.1%
6 Month	-3.9%
1 Year	3.5%
3 Year	12.2%
5 Year	9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	17.9%
2020	20.9%
2019	9.3%
2018	-1.9%
2017	11.8%
2016	8.9%
2015	4.7%
2014	20.4%
2013	6.7%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,666
31 May 19	₹11,096
31 May 20	₹10,179
31 May 21	₹14,809
31 May 22	₹15,869

Asset Allocation

Asset Class	Value
Cash	25.94%
Equity	54.25%
Debt	8.22%
Other	11.59%

Sector Allocation

Sector	Value
Cash Equivalent	25.94%
Government	6.97%
Corporate	1.25%

Rating	Value
A	2.96%
AA	7.75%
AAA	89.29%

Sector	Value
Financial Services	19.79%
Technology	8.68%
Industrials	8.06%
Basic Materials	7.12%
Consumer Defensive	5.55%
Energy	4.74%
Consumer Cyclical	4.13%
Health Care	4.09%
Utility	3.11%
Communication Services	2.63%
Real Estate	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		12%	₹180 Cr	39,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	5%	₹73 Cr	463,283 ↑ 75,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	4%	₹68 Cr	490,000 ↓ -24,524
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	4%	₹65 Cr	871,560
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	Banks - Regional	4%	₹56 Cr	763,400 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹49 Cr	174,750
7.27% Govt Stock 2026 Sovereign Bonds \| -		3%	₹41 Cr	4,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Mortgage Finance	2%	₹34 Cr	151,853 ↓ -45,900
Future on Axis Bank Ltd Derivatives \| -		2%	-₹33 Cr
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		2%	-₹32 Cr

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	16.8 Yr.
Arun Agarwal	24 Aug 20	1.77 Yr.
Krishan Daga	23 May 18	4.02 Yr.
Srinivasan Ramamurthy	13 Jan 22	0.38 Yr.
Sankalp Baid	22 Jan 21	1.35 Yr.
Bhagyesh Kagalkar	2 Feb 22	0.32 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	₹45.458 ↑ 0.24	-3.88 %	3.49 %	12.19 %	8.99 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹13.885 ↑ 0.07	-3.87 %	3.49 %	12.22 %	8.46 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹13.885 ↑ 0.07	-3.87 %	3.49 %	12.22 %	8.46 %
Data as on 24 Jun 22

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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