HDFC Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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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 1.12 2.55 9.34 5.37 7.09 8.74
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Gold-India 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 9.34 5.37 7.09 2.47 315.02
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 -4.26 0.25 6.94 1.79 10,160.61
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 6.38 3.25 5.67 2.60 662.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 4.49 7.29 7.92 2.33 446.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 6.39 6.41 7.59 1.91 262.20
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 2.63 4.23 5.36 2.24 15.28

Fund Holdings as on 30-September-2020

  • HDFC Gold Exchange Traded Fund

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Vedanta Ltd.^

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Power Finance Corporation Ltd.^

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

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • TATA International Ltd. (Perpetual)^

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Limited

  • Godrej Consumer Products Ltd.

  • Balkrishna Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Coforge Limited

  • Hero MotoCorp Ltd.

  • UTI Asset Management Company Ltd

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Sonata Software Ltd.

  • Oracle Financial Ser Software Ltd.

  • NTPC Limited

  • Aarti Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shaily Engineering Plastics Ltd.

  • The Anup Engineering Limited

  • Jamna Auto Industries Ltd.

  • La Opala RG Limited

  • Rossari Biotech Limited

  • Repco Home Finance Ltd.

  • Alkyl Amines Chemicals Limited

  • VST INDUSTRIES LTD.

  • Sharda Cropchem Ltd.

  • Net Current Assets

  • Reliance Industries Ltd.

  • Suprajit Engineering Ltd.

  • Emami Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Steel & Iron Products

  • Insurance

  • Engineering - Industrial Equipments

  • Plastic Products

  • Engineering

  • Glass

  • Metal - Non Ferrous

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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
  • HDFC Tax Saver
  • CARE - A

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • Equity

  • MFU

  • Rights

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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 ₹315.02 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(-0.53%)yesterday to ₹35.766.

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