HDFC Multi-Asset Fund - Growth - Regular Plan

Item: HDFC Multi-Asset Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹47.682 (-0.65%)Nav, as on 03-12-2021
Previous Nav
₹ 47.995
Net Change on 03-12-2021
₹-0.31
PersonalFN Rating
Category
Hybrid - Multi Asset Allocation
Assets (Cr.)
₹ 1,256.61
Expense Ratio
2.34%
(As on Oct 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Aug-2005
Benchmark
Gold-India
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
38.33
52 Week Low Nav Date
07-Dec-2020
52 Week High Nav (₹)
48.79
52 Week High Nav Date
15-Nov-2021

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

Company % Assets
HDFC Gold Exchange Traded Fund
11.57
ICICI Bank Ltd.
5.35
HDFC Bank Ltd.
5.33
Infosys Limited
5.21
Housing Development Fin. Corp. Ltd.£
4.17
TREPS - Tri-party Repo
3.89
Axis Bank Ltd.
3.81
7.27 GOI 2026
3.37
Reliance Industries Ltd.
3.02
Reverse Repo
2.69
Tata Steel Ltd.
2.67
Hindustan Unilever Ltd.
2.52
Adani Ports & Special Economic Zone
2.07
Fsn Ecommerce Ventures Limited (Nykaa)
1.81
POWERGRID Infrastructure Investment Trust
1.70
Bharti Airtel Ltd.
1.30
6.84 GOI 2022
1.23
Hindustan Petroleum Corp. Ltd.
1.21
BROOKFIELD INDIA REAL ESTATE TRUST
1.14
Maruti Suzuki India Limited
1.06
Asian Paints Limited
1.01
HCL Technologies Ltd.
0.96
United Spirits Limited
0.92
Housing Development Fin. Corp. Ltd.£^
0.89
Persistent Systems Limited
0.85
SBI Life Insurance Company Ltd.
0.84
Godrej Consumer Products Ltd.
0.82
8.15 GOI 2022
0.82
Vedanta Ltd.^
0.81
5.09 GOI 2022^
0.80
MTAR Technologies Limited
0.80
4.48 GOI 2023^
0.79
Zee Entertainment Enterprises Ltd.
0.79
364 Days Tbill - Mat 110322^
0.79
364 Days Tbill ISD 310321 Mat 300322^
0.78
NTPC Limited
0.77
Tata Consumer Products Limited
0.76
Rolex Rings Limited
0.76
Titan Company Ltd.
0.75
Indusind Bank Ltd.
0.73
Sun Pharmaceutical Industries Ltd.
0.73
Power Grid Corporation of India Ltd.
0.72
Gland Pharma Ltd.
0.59
JSW Steel Ltd.
0.58
Zomato Ltd
0.58
Dr Reddys Laboratories Ltd.
0.56
ITC Ltd.
0.55
Nazara Technologies Limited
0.54
Avenue Supermarts Ltd.
0.52
Hindustan Aeronautics Limited
0.49
WABCO India Limited
0.49
Balkrishna Industries Ltd.
0.49
Shriram Transport Finance Co. Ltd.
0.47
UTI Asset Management Company Ltd
0.47
Coforge Limited
0.47
Oil & Natural Gas Corporation Ltd.
0.46
Burger King India Ltd
0.45
Bharat Petroleum Corporation Ltd.
0.45
Gujarat Gas Ltd.
0.44
IIFL Wealth Management Ltd.
0.44
Vedanta Ltd.
0.43
Power Finance Corporation Ltd.^
0.43
ACC Ltd.
0.43
Sonata Software Ltd.
0.42
7.37 GOI 2023^
0.41
8.35 GOI 2022^
0.41
TATA International Ltd. (Perpetual)^
0.40
Trent Ltd.
0.40
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.40
182 Days Tbill Mat 161221^
0.40
Bharat Electronics Ltd.
0.40
364 Days Tbill - Mat 170322^
0.39
Apollo Hospitals Enterprise Ltd.
0.39
Rossari Biotech Limited
0.37
Whirlpool of India Ltd.
0.36
Shaily Engineering Plastics Ltd.
0.33
INOX Green Energy Services Ltd.^
0.33
Tata Consultancy Services Ltd.
0.31
Oracle Financial Ser Software Ltd.
0.30
The Anup Engineering Limited
0.25
Bajaj Auto Limited
0.19
State Bank of India
0.17
Bharti Airtel Ltd.
0.04
ICICI Lombard General Insurance Co
0.02
Net Current Assets
-0.05

Sector Holding%
Bank - Private
15.23
Miscellaneous
11.57
IT - Software
9.06
Refineries
4.67
Finance - Housing
4.17
Household & Personal Products
3.34
Steel & Iron Products
3.26
e-Commerce
2.39
Port
2.07
Pharmaceuticals & Drugs
1.88
Power Generation/Distribution
1.49
Telecommunication - Service Provider
1.30
Automobiles - Passenger Cars
1.06
Paints
1.01
Breweries & Distilleries
0.92
Retailing
0.92
Insurance
0.86
Engineering
0.80
TV Broadcasting & Software Production
0.79
Tea/Coffee
0.76
Bearings
0.76
Diamond & Jewellery
0.75
Engineering - Industrial Equipments
0.64
Cigarettes/Tobacco
0.55
Airlines
0.49
Auto Ancillary
0.49
Tyres & Allied
0.49
Finance - Asset Management
0.47
Finance - NBFC
0.47
Oil Exploration
0.46
Hotel, Resort & Restaurants
0.45
Finance - Others
0.44
Gas Transmission/Marketing
0.44
Cement & Construction Materials
0.43
Metal - Non Ferrous
0.43
Hospital & Healthcare Services
0.39
Chemicals
0.37
Consumer Durables - Domestic Appliances
0.36
Plastic Products
0.33
Automobile Two & Three Wheelers
0.19
Bank - Public
0.17

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Arun Agarwal

Education:B Com, ACA
Experience:9 years
Basic Details:Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
Funds Managed:
HDFC Arbitrage Fund
HDFC Banking ETF
HDFC Equity Savings Fund
HDFC Multi-Asset Fund
HDFC Nifty 50 ETF
HDFC NIFTY50 Equal Weight Index Fund
HDFC Sensex ETF

Krishan Daga

Education:B.Com
Experience:21 Years
Basic Details:Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
Funds Managed:
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Banking ETF
HDFC Developed World Indexes Fund of Funds
HDFC Equity Savings Fund
HDFC Gold Fund
HDFC Multi-Asset Fund
HDFC Nifty 50 ETF
HDFC NIFTY Next 50 Index Fund
HDFC NIFTY50 Equal Weight Index Fund
HDFC Sensex ETF

Amit Ganatra

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 Asset Allocator Fund of Funds
HDFC Capital Builder Value Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Multi-Asset Fund
HDFC Tax Saver

Holding Type Holding %
CARE - A+
0.40
CARE - AA-
0.40
Cash
6.53
CRISIL - AA(CE)
0.33
CRISIL - AA-
0.81
CRISIL - AAA
1.32
Equity
65.55
GOV - SOVRN
2.36
MFU
11.57
REITs & InvITs
2.84
Rights
0.04
Sovereign
7.83

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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