HDFC Multi-Asset Fund - Growth - Regular Plan

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  • Net Change on 25-01-2021

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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 3.09 11.98 19.07 9.00 9.96 9.52
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 19.07 9.00 9.96 2.77 471.53
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 11.53 4.87 12.77 1.81 11,058.15
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 17.87 10.80 12.02 2.28 691.96
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 12.96 5.19 9.22 1.98 689.29
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.94 8.40 9.20 1.84 290.39
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 12.10 8.20 8.38 2.19 16.33

Fund Holdings as on 31-December-2020

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Burger King India Ltd

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tata Consumer Products Limited

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Dr Reddys Laboratories Ltd.

  • Power Finance Corporation Ltd.^

  • Maruti Suzuki India Limited

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

  • TATA International Ltd. (Perpetual)^

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Titan Company Ltd.

  • Coforge Limited

  • Apollo Hospitals Enterprise Ltd.

  • Balkrishna Industries Ltd.

  • Emami Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Endurance Technologies Ltd.

  • Sonata Software Ltd.

  • Mindtree Consulting Ltd.

  • Aarti Industries Ltd.

  • Hero MotoCorp Ltd.

  • UTI Asset Management Company Ltd

  • NTPC Limited

  • Bharat Electronics Ltd.

  • Oracle Financial Ser Software Ltd.

  • IIFL Wealth Management Ltd.

  • Shaily Engineering Plastics Ltd.

  • Jamna Auto Industries Ltd.

  • The Anup Engineering Limited

  • Rossari Biotech Limited

  • La Opala RG Limited

  • Repco Home Finance Ltd.

  • VST INDUSTRIES LTD.

  • Sharda Cropchem Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Suprajit Engineering Ltd.

  • Angel Broking Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Finance - Others

  • Plastic Products

  • Engineering

  • Glass

  • Finance - Stock Broking

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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 - AA-

  • CRISIL - AAA

  • Equity

  • MFU

  • Rights

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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 ₹471.53 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 ₹-0.22(-0.55%)yesterday to ₹40.514.

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