HDFC Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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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 0.92 1.83 25.62 16.20 11.27 10.05
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 25.62 16.20 11.27 2.34 1,256.61
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 40.25 17.32 14.72 1.83 12,508.72
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 27.03 18.77 14.01 2.07 1,612.88
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 13.87 9.44 8.63 1.89 787.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.49 13.09 9.67 1.87 478.73
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 53.77 28.70 17.52 2.31 135.82

Fund Holdings as on 31-October-2021

  • HDFC Gold Exchange Traded Fund

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • 7.27 GOI 2026

  • Reliance Industries Ltd.

  • Reverse Repo

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports & Special Economic Zone

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • POWERGRID Infrastructure Investment Trust

  • Bharti Airtel Ltd.

  • 6.84 GOI 2022

  • Hindustan Petroleum Corp. Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • United Spirits Limited

  • Housing Development Fin. Corp. Ltd.£^

  • Persistent Systems Limited

  • SBI Life Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • 8.15 GOI 2022

  • Vedanta Ltd.^

  • 5.09 GOI 2022^

  • MTAR Technologies Limited

  • 4.48 GOI 2023^

  • Zee Entertainment Enterprises Ltd.

  • 364 Days Tbill - Mat 110322^

  • 364 Days Tbill ISD 310321 Mat 300322^

  • NTPC Limited

  • Tata Consumer Products Limited

  • Rolex Rings Limited

  • Titan Company Ltd.

  • Indusind Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Gland Pharma Ltd.

  • JSW Steel Ltd.

  • Zomato Ltd

  • Dr Reddys Laboratories Ltd.

  • ITC Ltd.

  • Nazara Technologies Limited

  • Avenue Supermarts Ltd.

  • Hindustan Aeronautics Limited

  • WABCO India Limited

  • Balkrishna Industries Ltd.

  • Shriram Transport Finance Co. Ltd.

  • UTI Asset Management Company Ltd

  • Coforge Limited

  • Oil & Natural Gas Corporation Ltd.

  • Burger King India Ltd

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • IIFL Wealth Management Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.^

  • ACC Ltd.

  • Sonata Software Ltd.

  • 7.37 GOI 2023^

  • 8.35 GOI 2022^

  • TATA International Ltd. (Perpetual)^

  • Trent Ltd.

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

  • 182 Days Tbill Mat 161221^

  • Bharat Electronics Ltd.

  • 364 Days Tbill - Mat 170322^

  • Apollo Hospitals Enterprise Ltd.

  • Rossari Biotech Limited

  • Whirlpool of India Ltd.

  • Shaily Engineering Plastics Ltd.

  • INOX Green Energy Services Ltd.^

  • Tata Consultancy Services Ltd.

  • Oracle Financial Ser Software Ltd.

  • The Anup Engineering Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Port

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Breweries & Distilleries

  • Retailing

  • Insurance

  • Engineering

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Bearings

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Airlines

  • Auto Ancillary

  • Tyres & Allied

  • Finance - Asset Management

  • Finance - NBFC

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Bank - Public

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Fund Manager

  • CARE - A+

  • CARE - AA-

  • Cash

  • CRISIL - AA(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • GOV - SOVRN

  • 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 ₹1,256.61 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 ₹-0.31(-0.65%)yesterday to ₹47.682.

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