HDFC Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 19-05-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Growth Option -4.16 -3.49 6.74 13.15 9.11 9.44
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 -Growth Option Aug 17, 2005 6.74 13.15 9.11 2.32 1,517.39
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 19.79 17.54 12.66 1.86 13,314.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 2.18 12.54 9.90 2.11 1,722.45
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 1.81 7.67 5.49 1.92 868.86
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 4.30 11.58 8.22 1.82 563.60
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 13.68 27.35 17.63 2.31 295.85

Fund Holdings as on 30-April-2022

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • Infosys Limited

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • 7.27 GOI 2026^

  • Housing Development Fin. Corp. Ltd.£

  • Adani Ports & Special Economic Zone

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Godrej Consumer Products Ltd.

  • HCL Technologies Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 6.84 GOI 2022

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Floating Rate GOI 2034^

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • AIA Engineering Ltd.

  • Reverse Repo

  • Dr Reddys Laboratories Ltd.

  • Asian Paints Limited

  • Bharat Electronics Ltd.

  • Ipca Laboratories Ltd.

  • Hindustan Aeronautics Limited

  • Ashok Leyland Ltd

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Housing Development Fin. Corp. Ltd.£^

  • Gland Pharma Ltd.

  • Vedanta Ltd.^

  • 8.15 GOI 2022^

  • Rolex Rings Limited

  • Bayer Cropscience Ltd

  • Birla Corporation Ltd.

  • 4.48 GOI 2023^

  • Whirlpool of India Ltd.

  • ZF Commercial Vehicle Control Systems India Limited

  • Vedanta Ltd.^

  • Indusind Bank Ltd.

  • Oracle Financial Ser Software Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JSW Steel Ltd.

  • Coforge Limited

  • Greenply Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Communications Limited

  • Great Eastern Shipping Company Ltd.

  • Sudarshan Chemical Industries Limited

  • Sonata Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • Power Finance Corporation Ltd.^

  • IIFL Wealth Management Ltd.

  • 7.37 GOI 2023

  • HDFC Life Insurance Company Limited

  • TATA International Ltd. (Perpetual)^

  • 8.35 GOI 2022

  • 364 Days Tbill Mat 090622^

  • 182 days Tbill Mat 210722^

  • 182 days Tbill ISD 170222 Mat 180822^

  • 182 days Tbill Mat 080922

  • 364 Days Tbill - Mat 150922^

  • Zee Entertainment Enterprises Ltd.

  • Shaily Engineering Plastics Ltd.

  • UTI Asset Management Company Ltd

  • Net Current Assets

  • Zomato Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • ACC Ltd.

  • Tata Consumer Products Limited

  • INOX Green Energy Services Ltd.^

  • The Anup Engineering Limited

  • Apollo Hospitals Enterprise Ltd.

  • Ambuja Cements Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Housing

  • Steel & Iron Products

  • Port

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Paints

  • Airlines

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Bearings

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Oil Exploration

  • Wood & Wood Products

  • Shipping

  • Dyes & Pigments

  • Forgings

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • e-Commerce

  • Tea/Coffee

  • Hospital & Healthcare Services

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Fund Manager

  • CARE - A+

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹1,517.39 crore. HDFC Multi-Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Multi-Asset Fund ended down ₹-0.51(-1.12%)yesterday to ₹45.391.

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 Krishan Daga.

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