HDFC Multi-Asset Fund - Dividend - Regular Plan

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  • Net Change on 27-11-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Multi-Asset Fund - Dividend Option 3.93 4.42 14.01 5.77 6.44 7.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 14.01 5.77 6.44 2.77 345.85
ICICI Prudential Multi-Asset Fund - Dividend Jan 09, 2004 2.08 1.49 8.30 1.75 9,986.54
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 8.63 3.82 6.73 2.47 665.82
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 13.16 9.83 10.12 2.33 494.20
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 9.52 6.26 6.87 1.86 268.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND Nov 30, 2005 9.99 6.27 7.00 1.86 268.46

Fund Holdings as on 31-October-2020

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.^

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.^

  • Power Grid Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • TATA International Ltd. (Perpetual)^

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • ITC Ltd.

  • Tata Consumer Products Limited

  • Balkrishna Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Oracle Financial Ser Software Ltd.

  • Endurance Technologies Ltd.

  • UTI Asset Management Company Ltd

  • NTPC Limited

  • Mindtree Consulting Ltd.

  • Aarti Industries Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Shaily Engineering Plastics Ltd.

  • Sonata Software Ltd.

  • The Anup Engineering Limited

  • Rossari Biotech Limited

  • Jamna Auto Industries Ltd.

  • La Opala RG Limited

  • Repco Home Finance Ltd.

  • VST INDUSTRIES LTD.

  • Alkyl Amines Chemicals Limited

  • Coforge Limited

  • Sharda Cropchem Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

  • Suprajit Engineering Ltd.

  • Emami Ltd.

  • Vedanta Ltd.

  • Angel Broking Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Plastic Products

  • Engineering

  • Glass

  • Metal - Non Ferrous

  • Finance - Stock Broking

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds
  • HDFC Multi-Asset Fund
  • HDFC Tax Saver

Most Recent Dividend

  • 05/03/2018

  • 10/03/2017

  • 04/03/2016

  • 13/02/2015

  • 14/02/2014

  • 15/02/2013

  • 22/02/2012

  • 18/02/2011

  • 19/02/2010

  • 13/12/2007

  • 17/11/2006

  • CARE - A

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • MFU

  • Rights

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About HDFC Multi-Asset Fund

Scheme Analysis

HDFC Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to HDFC Mutual Fund. It was launched on 17-Aug-2005 and currently has an AUM of ₹345.85 crore. HDFC Multi-Asset Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Gold-India as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Multi-Asset Fund ended up ₹0(0.03%)yesterday to ₹13.402.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and

The HDFC Multi-Asset Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144