Fund Card

Fund Card

HDFC Multi-Asset Fund(G)

As on Jul-27-2021 change fund
44.76  down-0.18 (-0.41%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)29.0431.0332.2827.4041.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 171.42 170.14 156.42 198.05 722.79
Scheme Returns(%)(Simple Ann.)12.446.693.38-15.3952.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/4511/407/115/83/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202229.72NANANA
2020-202170.0139.2358.304.87
2019-20201.33-3.2517.77-73.59
2018-2019-3.90-1.450.9521.51
2017-20187.156.4416.73-3.29
Top 10 holdings
company (%)
HDFC Bank Ltd.6.19 
Infosys Ltd.5.00 
ICICI Bank Ltd.4.01 
Housing Development Finance Co...3.70 
Axis Bank Ltd.3.45 
Reliance Industries Ltd.3.21 
Hindustan Unilever Ltd.2.76 
Tata Steel Ltd.2.43 
POWERGRID Infrastructure Inves...2.22 
Maruti Suzuki India Ltd.1.56 

Category

Multi Asset Allocation

Launch Date

17-Aug-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

905.13

portfolio price to book value

5.67

investing style?

Large Value

fund manager?

Amit Ganatra,Anil Bamboli,Krishan Daga

inception date (regular plan)

17-Aug-05

expense ratio (regular plan) %

2.48

Alpha [%]

0.09

Beta [%]

-0.41

Credit Ratings – Quality
Rating (%)
LARGE50.78
MID6.14
Others36.19
SMALL6.89
Instrument Holdings
Instruments (%)
Domestic Equities67.05
Domestic Mutual Funds Units10.36
Government Securities6.32
Cash & Cash Equivalents and Net Assets4.71
Corporate Debt4.62

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Multi-Asset Fund(G)High-Value 17-Aug-2005905.130.531.547.6028.3211.9810.5810.219.85BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200174.360.651.5715.4773.6127.4917.4612.5410.17BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,020.420.681.919.0435.0213.6111.3310.309.99BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,676.831.350.869.6941.3113.1813.0013.0021.19BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005393.270.261.477.1618.6211.479.3810.128.48BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201117.941.130.367.9326.3710.608.358.518.59BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008711.060.300.514.8318.657.687.317.5712.06BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020792.590.721.257.7335.36NANANA30.02BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.260.370.521.50NANANANA6.37BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,095.640.781.566.53NANANANA22.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974