HDFC Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.61%)Nav, as on 21-05-2019

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  • Net Change on 21-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.10 5.97 2.39 6.90 7.54 8.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Gold-India 1.30 -5.93 2.61 2.25 2.12 10.27
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 2.39 6.90 7.54 2.64 149.81
Axis Triple Advantage Fund - Growth Option Aug 23, 2010 4.77 7.86 7.89 2.40 277.69
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option Aug 11, 2009 5.72 10.19 10.57 2.38 6.40
Essel 3 in 1 Fund-Growth Apr 05, 2011 4.09 5.63 6.78 2.52 21.02
Quant Unconstrained Fund-GROWTH OPTION Mar 20, 2001 7.53 5.88 6.78 2.48 0.09
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 1.19 6.01 8.50 1.81 278.34

Fund Holdings as on 30-April-2019

  • Collateralised Borrowing & Lending Obligation

  • Gold - Gold

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • NIIT TECHNOLOGIES LTD

  • Oriental Carbon & Chemicals Ltd.

  • State Bank of India

  • ITC Ltd.

  • Aarti Industries Ltd.

  • HDFC Gold Exchange Traded Fund

  • Bajaj Electricals Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Redington (India) Ltd.

  • IDFC First Bank Limited

  • Balkrishna Industries Ltd.

  • Sonata Software Ltd.

  • KEC International Ltd.

  • Sharda Cropchem Ltd.

  • Shaily Engineering Plastics Ltd.

  • Gabriel India Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Limited DVR

  • Firstsource Solutions Ltd

  • Axis Bank Ltd.

  • Carborundum Universal Ltd.

  • Greenply Industries Ltd.

  • Tata Motors Ltd.

  • VST INDUSTRIES LTD.

  • Union Bank of India

  • Jagran Prakashan Ltd.

  • TIMKEN INDIA LIMITED

  • Bharti Airtel Ltd.

  • Savita Oil Technologies Ltd.

  • Vesuvius India Ltd.

  • The Federal Bank Ltd.

  • Apar Industries Limited

  • Suprajit Engineering Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Trading

  • Tyres & Allied

  • Plastic Products

  • Finance Term Lending

  • BPO/ITeS

  • Abrasives

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Printing And Publishing

  • Bearings

  • Telecommunication - Service Provider

  • Lubricants

  • Refractories

  • Electric Equipment

  • Steel & Iron Products

  • Power Generation/Distribution

  • 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 17-Aug-2005 and currently has an AUM of ₹149.81 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 ₹-0.19(-0.61%)yesterday to ₹31.75.

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
www.hdfcfund.com

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Gold

  • MFU

  • Rights

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