Fund Card

Fund Card

HDFC Multi-Asset Fund(G)

As on May-20-2022 change fund
46.00  up0.61 (1.33%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.0332.2827.4041.0447.47
Net Assets(Rs Crores) (as on 31-Mar-2022) 170.14 156.42 198.05 722.79 1504.90
Scheme Returns(%)(Simple Ann.)6.693.38-15.3952.3014.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/407/115/83/107/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202229.7224.428.68-2.97
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 (%)
Infosys Ltd.4.79 
HDFC Bank Ltd.4.47 
ICICI Bank Ltd.4.27 
Axis Bank Ltd.3.67 
Reliance Industries Ltd.3.21 
Housing Development Finance Co...2.23 
Adani Ports and Special Econom...2.12 
Bharti Airtel Ltd.1.85 
ITC Ltd.1.77 
POWERGRID Infrastructure Inves...1.62 

Category

Multi Asset Allocation

Launch Date

17-Aug-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

1,517.39

portfolio price to book value

5.41

investing style?

Large Value

fund manager?

Srinivasan Ramamurthy,Anil Bamboli,Krishan Daga

inception date (regular plan)

17-Aug-05

expense ratio (regular plan) %

2.32

Alpha [%]

0.02

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
LARGE52.04
MID4.88
Others36.19
SMALL6.89
Instrument Holdings
Instruments (%)
Domestic Equities66.24
Domestic Mutual Funds Units11.83
Cash & Cash Equivalents and Net Assets8.02
Government Securities6.64
REITs & InvITs2.72

Growth Chart of the Scheme

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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-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
Navi 3 in 1 Fund-Reg(G)Small-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.150.10-4.71-4.127.75NANANA19.14BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.22-0.01-6.65-5.155.65NANANA12.92BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP

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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