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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹62.296 ↑ 0.19  (0.30 %) as on 22 Apr 24

(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 10.3% since its launch.  Ranked 33 in Multi Asset category.  Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 22 Apr 24₹62.296 ↑ 0.19  (0.30 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,642 Cr.
Launch Date17 Aug 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.1 %
Sharpe Ratio2.742
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 22 Apr 24

DurationReturns
1 Month 2.9%
3 Month 4.9%
6 Month 13.2%
1 Year 23.1%
3 Year 14.7%
5 Year 14%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18%
2022 4.3%
2021 17.9%
2020 20.9%
2019 9.3%
2018 -1.9%
2017 11.8%
2016 8.9%
2015 4.7%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,487
31 Mar 21₹12,716
31 Mar 22₹14,707
31 Mar 23₹15,489
31 Mar 24₹18,983
HDFC Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.42%
Equity50.71%
Debt16.39%
Other10.47%
HDFC Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent22.42%
Government9.03%
Corporate5.88%
Securitized1.48%
RatingValue
AA9.31%
AAA90.69%
HDFC Multi-asset Fund Debt Allocation
SectorValue
Financial Services21.84%
Consumer Cyclical7.71%
Industrials6.81%
Basic Materials6.28%
Technology6.19%
Health Care5.28%
Consumer Defensive3.95%
Energy3.3%
Communication Services2%
Utility1.93%
Real Estate1.3%
HDFC Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | -
11%₹269 Cr49,740,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional6%₹157 Cr1,116,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
Banks - Regional4%₹113 Cr1,053,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional4%₹95 Cr900,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN
Banks - Regional3%₹84 Cr1,118,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹73 Cr
Future on Titan Co Ltd
Derivatives | -
2%-₹58 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TITAN
Luxury Goods2%₹57 Cr157,500
Future on HDFC Bank Ltd
Derivatives | -
2%-₹55 Cr
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹54 Cr5,400,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Anil Bamboli17 Aug 0518.64 Yr.
Arun Agarwal24 Aug 203.61 Yr.
Srinivasan Ramamurthy13 Jan 222.22 Yr.
Bhagyesh Kagalkar2 Feb 222.16 Yr.
Nirman Morakhia15 Feb 231.13 Yr.
Dhruv Muchhal22 Jun 230.78 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
₹62.296
↑ 0.19
13.19 %23.15 %14.69 %13.97 %
HDFC Multi-Asset Fund
Normal Dividend, Payout
₹16.168
↑ 0.05
4.87 %14.09 %8.63 %10.34 %
HDFC Multi-Asset Fund
Normal Dividend, Reinvestment
₹16.168
↑ 0.05
4.87 %14.09 %8.63 %10.34 %
Data as on 22 Apr 24

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