HDFC Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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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 -0.26 -0.40 42.50 9.47 9.62 9.45
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 42.50 9.47 9.62 2.42 722.79
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 43.75 8.59 12.94 1.82 11,014.61
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 39.10 10.80 10.65 2.27 931.41
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 30.18 5.82 7.92 1.97 686.81
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.72 7.92 8.49 2.00 334.87
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 69.56 18.64 13.52 2.48 19.35

Fund Holdings as on 31-March-2021

  • HDFC Gold Exchange Traded Fund

  • HDFC Bank Ltd.

  • 7.27 GOI 2026

  • Infosys Limited

  • ICICI Bank Ltd.

  • Reverse Repo

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • 6.17 GOI 2021

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • HCL Technologies Ltd.

  • Vedanta Ltd.^

  • Adani Ports & Special Economic Zone

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Asian Paints Limited

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Emami Ltd.

  • United Spirits Limited

  • SBI Life Insurance Company Ltd.

  • NTPC Limited

  • Power Finance Corporation Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • Burger King India Ltd

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

  • TATA International Ltd. (Perpetual)^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • 364 Days Tbill Mat 220421

  • 364 Days Tbill Mat 290721^

  • 364 Days Tbill - Mat 110322

  • Nazara Technologies Limited

  • MTAR Technologies Limited

  • Bharat Petroleum Corporation Ltd.

  • Sonata Software Ltd.

  • Mindtree Consulting Ltd.

  • ACC Ltd.

  • Eicher Motors Ltd.

  • Aarti Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • Gujarat Gas Ltd.

  • Dabur India Ltd.

  • Whirlpool of India Ltd.

  • Tata Consultancy Services Ltd.

  • Rossari Biotech Limited

  • Shaily Engineering Plastics Ltd.

  • Jamna Auto Industries Ltd.

  • IIFL Wealth Management Ltd.

  • UTI Asset Management Company Ltd

  • Balkrishna Industries Ltd.

  • Repco Home Finance Ltd.

  • Oracle Financial Ser Software Ltd.

  • Britannia Industries Ltd.

  • Indusind Bank Ltd.

  • Bajaj Auto Limited

  • WABCO India Limited

  • La Opala RG Limited

  • The Anup Engineering Limited

  • VST INDUSTRIES LTD.

  • Zee Entertainment Enterprises Ltd.

  • JSW Steel Ltd.

  • Suprajit Engineering Ltd.

  • Sharda Cropchem Ltd.

  • RailTel Corporation of India Limited

  • ICICI Lombard General Insurance Co

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Port

  • Auto Ancillary

  • Chemicals

  • Paints

  • Diamond & Jewellery

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Insurance

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Engineering

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Airlines

  • Retailing

  • Trading

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - Others

  • Finance - Asset Management

  • Tyres & Allied

  • Glass

  • TV Broadcasting & Software Production

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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(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • MFU

  • Sovereign

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About HDFC Multi-Asset Fund

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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 ₹722.79 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 ₹0.31(0.75%)yesterday to ₹41.133.

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