HDFC Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 1.68 %Nav, as on 05-06-2020

  • Previous Nav

  • Net Change on 05-06-2020

  • 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 4.69 -6.80 -4.94 1.83 4.72 7.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 0.00 0.38 4.24 3.97 9.61
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 -4.94 1.83 4.72 2.63 218.04

Fund Holdings as on 31-May-2020

  • HDFC Gold Exchange Traded Fund

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.^

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Alkyl Amines Chemicals Limited

  • Power Finance Corporation Ltd.

  • Union Bank of India^

  • NIIT Technologies Ltd.

  • TATA International Ltd.^

  • Bajaj Electricals Ltd.

  • Aarti Industries Ltd.

  • Oracle Financial Ser Software Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Electronics Ltd.

  • Balkrishna Industries Ltd.

  • Engineers India Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Timken India Ltd.

  • Firstsource Solutions Ltd.

  • Redington (India) Ltd.

  • La Opala RG Limited

  • Emami Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Voltamp Transformers Ltd.

  • Suprajit Engineering Ltd.

  • The Anup Engineering Limited

  • Bharat Petroleum Corporation Ltd.

  • KEC International Ltd.

  • Sonata Software Ltd.

  • Power Grid Corporation of India Ltd.

  • Gabriel India Ltd.

  • Vesuvius India Ltd.

  • VST INDUSTRIES LTD.

  • Carborundum Universal Ltd.

  • Sharda Cropchem Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Shaily Engineering Plastics Ltd.

  • Tata Motors Limited DVR

  • Savita Oil Technologies Ltd.

  • Apar Industries Limited

  • Jagran Prakashan Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

  • Arti Surfactants Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Bearings

  • BPO/ITeS

  • Trading

  • Electric Equipment

  • Glass

  • Household & Personal Products

  • Power Generation/Distribution

  • Refractories

  • Abrasives

  • Steel & Iron Products

  • Plastic Products

  • Lubricants

  • Printing And Publishing

  • Metal - Non Ferrous

  • Unspecified

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Fund Manager

  • 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 ₹218.04 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 ₹0.52(1.68%)yesterday to ₹31.589.

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 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