HDFC Multi-Asset Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 0.76 3.44 15.03 15.61 12.28 8.71
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 Composite Debt 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 - IDCW Option Aug 17, 2005 15.03 15.61 12.28 2.09 1,913.25
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 23.08 28.71 15.76 1.67 22,631.04
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 17.51 14.11 11.61 1.74 1,614.84
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 17.51 14.11 11.51 1.74 1,614.84
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 17.51 14.11 11.45 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - IDCW Aug 23, 2010 Unrated 8.75 13.37 11.29 2.08 1,365.48

Fund Holdings as on 31-August-2023

  • HDFC Gold Exchange Traded Fund

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • 6% HDB Financial Services Ltd.^

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • 7.1% GOI MAT 180429

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Embassy Office Parks REIT

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • United Spirits Limited

  • 7.27% GOI MAT 080426^

  • 7.88% Floating Rate GOI 2028

  • 5.78% HDFC Bank Ltd.£^

  • Adani Ports & Special Economic Zone

  • Asian Paints Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • GOI STRIPS - Mat 190328^

  • Sun Pharmaceutical Industries Ltd.

  • 7.38% GOI MAT 200627

  • 7.17% GOI MAT 170430

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.93% Floating Rate GOI 2034^

  • Ashok Leyland Ltd

  • GOI STRIPS - Mat 171227^

  • ICICI Lombard General Insurance Co

  • Rolex Rings Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Gland Pharma Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • Ipca Laboratories Ltd.

  • AIA Engineering Ltd.

  • Sonata Software Ltd.

  • 9.05% HDFC Bank Ltd.£^

  • Chemplast Sanmar Limited

  • Bayer Cropscience Ltd

  • Oracle Financial Ser Software Ltd.

  • JSW Steel Ltd.

  • 7.06% GOI MAT 100428

  • Whirlpool of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Great Eastern Shipping Company Ltd.

  • Bank of Baroda

  • Net Current Assets

  • Gateway Distriparks Limited

  • Tata Communications Limited

  • Transport Corporation of India Ltd.

  • Sanofi India Limited

  • Paradeep Phosphates Limited

  • Balrampur Chini Mills Ltd.

  • UTI Asset Management Company Ltd

  • Greenply Industries Ltd.

  • Ambuja Cements Ltd.

  • Nexus Select Trust REIT

  • 9.25% Power Finance Corporation Ltd.^

  • 7.8% Hinduja Leyland Finance Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 6.54% GOI MAT 170132

  • Jio Financial Services Limited

  • 5.63% GOI MAT 120426

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Diamond & Jewellery

  • Steel & Iron Products

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Port

  • Paints

  • Defence

  • Logistics

  • Bearings

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Fertilizers

  • Sugar

  • Finance - Asset Management

  • Wood & Wood Products

  • Cement & Construction Materials

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 24/02/2023

  • 25/02/2022

  • 05/03/2021

  • 05/03/2018

  • 10/03/2017

  • 04/03/2016

  • 13/02/2015

  • 14/02/2014

  • 15/02/2013

  • 22/02/2012

  • 18/02/2011

  • 19/02/2010

  • 13/12/2007

  • 17/11/2006

  • CARE - AA

  • Cash

  • CRISIL - AAA

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹1,913.25 crore. HDFC Multi-Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HDFC Multi-Asset Fund ended down ₹-0.01(-0.07%)yesterday to ₹15.295.

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