Fund Card

Fund Card

HDFC Multi-Asset Fund(G)

As on Mar-27-2020 change fund
27.46  up0.47 (1.74%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)25.7729.0431.0332.2827.46
Net Assets(Rs Crores) (as on 27-Mar-2020) 171.33 171.42 170.14 156.42 227.24
Scheme Returns(%)(Simple Ann.)3.8612.446.693.38-15.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/5317/4511/407/115/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.33-3.2517.77NA
2018-2019-3.90-1.450.9521.51
2017-20187.156.4416.73-3.29
2016-201715.4615.722.2015.27
2015-20162.365.558.131.28
Top 10 holdings
company (%)
HDFC Bank Ltd.5.61 
Reliance Industries Ltd.4.21 
ICICI Bank Ltd.3.40 
Infosys Ltd.3.11 
Housing Development Finance Co...3.00 
ITC Ltd.2.92 
State Bank Of India2.58 
NIIT Technologies Ltd.2.53 
Larsen & Toubro Ltd.2.44 
Indiamart Intermesh Ltd.2.18 

Category

Multi Asset Allocation

Launch Date

17-Aug-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

227.24

portfolio price to book value

4.06

investing style?

Large Value

fund manager?

Chirag Setalvad,Anil Bamboli,Krishan Daga

inception date (regular plan)

17-Aug-05

expense ratio (regular plan) %

2.53

Alpha [%]

-0.08

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
LARGE31.82
MID6.94
Others36.78
SMALL24.45
Instrument Holdings
Instruments (%)
Domestic Equities63.25
Domestic Mutual Funds Units16.98
Corporate Debt13.59
Cash & Cash Equivalents and Net Assets5.92
Rights0.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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)Small-Value 17-Aug-2005227.24-0.55-19.43-18.01-14.04-1.622.306.207.15BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005244.780.32-11.44-10.87-3.132.215.077.566.81BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010307.20-0.31-18.71-17.99-6.361.923.05NA6.10BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008681.69-1.11-16.98-16.10-13.08-1.600.875.499.97BUYSIP
ICICI Pru Multi-Asset Fund-Inst(G)Large-Growth 13-May-201111,137.94-2.34-20.56-24.30-20.87-1.853.19NA8.66BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201119.61-2.22-22.44-22.27-16.26-2.900.99NA4.47BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20011.121.17-24.42-23.43-16.44-3.131.604.246.07BUYSIP

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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