HDFC Multi-Asset Fund - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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Fund Overview Dividend | Direct 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 - Direct Plan 0.49 2.31 4.56 6.93 7.18 8.85
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Gold-India 3.07 1.65 6.64 1.98 2.97 10.43
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 - Direct Plan Aug 17, 2005 Unrated 4.56 6.93 7.18 2.83 153.76
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Oct 31, 2002 8.85 13.64 10.23 1.82 11,325.89
UTI - Multi Asset Fund - Direct Plan - Dividend Option Dec 17, 2008 Unrated 1.56 6.63 5.01 2.42 803.54
Axis Triple Advantage Fund - Direct Plan - Dividend Option Aug 23, 2010 Unrated 7.47 7.80 7.69 2.40 274.60
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Nov 30, 2005 Unrated 5.17 6.60 8.65 1.81 271.96
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Nov 30, 2005 Unrated 5.17 6.60 8.65 1.81 271.96

Fund Holdings as on 31-May-2019

  • Collateralised Borrowing & Lending Obligation

  • Gold - Gold

  • HDFC Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • NIIT TECHNOLOGIES LTD

  • Oriental Carbon & Chemicals Ltd.

  • Aarti Industries Ltd.

  • ITC Ltd.

  • HDFC Gold Exchange Traded Fund

  • Gujarat Fluorochemicals Ltd.

  • Sonata Software Ltd.

  • Redington (India) Ltd.

  • IDFC First Bank Limited

  • Bajaj Electricals Ltd.

  • KEC International Ltd.

  • Balkrishna Industries Ltd.

  • Sharda Cropchem Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Firstsource Solutions Ltd

  • Shaily Engineering Plastics Ltd.

  • Gabriel India Ltd.

  • Axis Bank Ltd.

  • Carborundum Universal Ltd.

  • Tata Motors Limited DVR

  • Bharti Airtel Ltd.

  • TIMKEN INDIA LIMITED

  • VST INDUSTRIES LTD.

  • Savita Oil Technologies Ltd.

  • Jagran Prakashan Ltd.

  • Union Bank of India

  • Vesuvius India Ltd.

  • The Federal Bank Ltd.

  • Apar Industries Limited

  • Suprajit Engineering Ltd.

  • Power Grid Corporation of India Ltd

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Chemicals

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Trading

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Tyres & Allied

  • BPO/ITeS

  • Plastic Products

  • Abrasives

  • Telecommunication - Service Provider

  • Bearings

  • Lubricants

  • Printing And Publishing

  • Refractories

  • Electric Equipment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

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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 01-Jan-2013 and currently has an AUM of ₹153.76 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 down ₹-0.01(-0.11%)yesterday to ₹12.58.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, Gold - Gold and HDFC Bank Ltd.

The HDFC Multi-Asset Fund is managed by Anil Bamboli and Chirag Setalvad.

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

Fund Manager

Most Recent Dividend

  • 05/03/2018

  • 10/03/2017

  • 04/03/2016

  • 13/02/2015

  • 14/02/2014

  • 15/02/2013

  • Cash

  • Deposits

  • Equity

  • Gold

  • MFU

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