HDFC Multi-Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 1.29 %Nav, as on 04-10-2022

  • Previous Nav

  • Net Change on 04-10-2022

  • 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 -1.99 4.09 1.90 14.27 9.62 9.54
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 1.90 14.27 9.62 2.34 1,595.06
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 10.42 20.10 13.26 1.86 14,226.89
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -5.55 12.04 10.07 2.06 1,817.46
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 0.49 9.44 6.45 1.89 885.57
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 2.15 10.66 8.64 1.77 588.36
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 12.87 28.97 18.84 2.31 361.86

Fund Holdings as on 31-August-2022

  • HDFC Gold Exchange Traded Fund

  • ICICI Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reverse Repo

  • 7.27 GOI 2026

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Adani Ports & Special Economic Zone

  • TREPS - Tri-party Repo

  • Larsen and Toubro Ltd.

  • State Bank of India

  • 4.93% Floating Rate GOI 2028

  • POWERGRID Infrastructure Investment Trust

  • Vedanta Ltd.^

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • AIA Engineering Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Hindustan Aeronautics Limited

  • HCL Technologies Ltd.

  • United Spirits Limited

  • Bharat Electronics Ltd.

  • Rolex Rings Limited

  • 7.65% Bajaj Housing Finance Ltd.^

  • 6.84 GOI 2022^

  • Titan Company Ltd.

  • 5.38% Floating Rate GOI 2034

  • Sun Pharmaceutical Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • ICICI Lombard General Insurance Co

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Limited

  • Ashok Leyland Ltd

  • Hindalco Industries Ltd.

  • UltraTech Cement Limited

  • NTPC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Ltd

  • Power Grid Corporation of India Ltd.

  • Whirlpool of India Ltd.

  • 9.05% Housing Development Fin. Corp. Ltd.£^

  • Ipca Laboratories Ltd.

  • 7.1 GOI 2029

  • 182 Days Tbill ISD 230622 Mat 221222

  • 4.48 GOI 2023^

  • Vedanta Ltd.^

  • Great Eastern Shipping Company Ltd.

  • Bharat Forge Ltd.

  • Birla Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oracle Financial Ser Software Ltd.

  • Sanofi India Limited

  • JSW Steel Ltd.

  • Tata Communications Limited

  • 5.63 GOI 2026

  • Balrampur Chini Mills Ltd.

  • Gland Pharma Ltd.

  • Greenply Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sudarshan Chemical Industries Limited

  • Sonata Software Ltd.

  • 9.25% Power Finance Corporation Ltd.^

  • 7.38 GOI 2027

  • 7.37 GOI 2023^

  • HDFC Life Insurance Company Limited

  • 182 days Tbill Mat 080922

  • 364 Days Tbill - Mat 150922^

  • 9.85% TATA International Ltd. (Perpetual)^

  • 364 Days TBILL Mat 230223

  • 6.54 GOI 2032

  • UTI Asset Management Company Ltd

  • Life Insurance Corporation of India

  • Shaily Engineering Plastics Ltd.

  • 9.5% INOX Green Energy Services Ltd.^

  • The Anup Engineering Limited

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Tata Motors Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Port

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Airlines

  • Breweries & Distilleries

  • Bearings

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Paints

  • Metal - Non Ferrous

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Forgings

  • Diversified

  • Sugar

  • Wood & Wood Products

  • Oil Exploration

  • Dyes & Pigments

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Plastic Products

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Fund Manager

  • CARE - A+

  • Cash

  • CRISIL - A1+

  • CRISIL - AA(CE)

  • 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 ₹1,595.06 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 up ₹0.61(1.29%)yesterday to ₹48.269.

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 Krishan Daga.

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