HDFC Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 10-08-2020

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  • Assets (Cr.)

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Fund Overview Growth | 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 -Growth Option 6.98 20.95 15.94 5.96 6.97 8.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 0.00 4.48 5.76 9.47
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 Unrated 15.94 5.96 6.97 2.47 267.66
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 9.73 3.90 4.84 2.41 673.87
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 11.10 6.94 7.12 2.36 399.57

Fund Holdings as on 31-July-2020

  • HDFC Gold Exchange Traded Fund

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Vedanta Ltd.^

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.^

  • Union Bank of India^

  • TATA International Ltd.^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • NIIT Technologies Ltd.

  • Rossari Biotech Limited

  • Maruti Suzuki India Limited

  • Balkrishna Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Alkyl Amines Chemicals Limited

  • Cipla Ltd.

  • Aarti Industries Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Oracle Financial Ser Software Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Sonata Software Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Blue Star Ltd.

  • NTPC Limited

  • Shaily Engineering Plastics Ltd.

  • La Opala RG Limited

  • Sharda Cropchem Ltd.

  • VST INDUSTRIES LTD.

  • Suprajit Engineering Ltd.

  • Timken India Ltd.

  • The Anup Engineering Limited

  • Gabriel India Ltd.

  • Reliance Industries Ltd.

  • Vedanta Ltd.

  • Arti Surfactants Limited

  • Savita Oil Technologies Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Air Conditioners

  • Plastic Products

  • Glass

  • Bearings

  • Engineering

  • Metal - Non Ferrous

  • Unspecified

  • Lubricants

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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
  • CARE - A

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • Equity

  • MFU

  • Rights

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About HDFC Multi-Asset Fund

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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 ₹267.66 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 ₹0.07(0.21%)yesterday to ₹35.662.

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