Fund Card

Fund Card

HDFC Multi-Asset Fund(G)

As on Jan-25-2021 change fund
40.51  down-0.22 (-0.54%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)29.0431.0332.2827.4040.51
Net Assets(Rs Crores) (as on 25-Jan-2021) 171.42 170.14 156.42 198.05 471.53
Scheme Returns(%)(Simple Ann.)12.446.693.38-15.3950.34
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
2020-202170.0139.2358.30NA
2019-20201.33-3.2517.77-73.59
2018-2019-3.90-1.450.9521.51
2017-20187.156.4416.73-3.29
2016-201715.4615.722.2015.27
Top 10 holdings
company (%)
HDFC Bank Ltd.6.89 
Infosys Ltd.6.27 
ICICI Bank Ltd.5.86 
Reliance Industries Ltd.5.57 
Housing Development Finance Co...3.87 
Burger King India Ltd.3.41 
Hindustan Unilever Ltd.2.77 
Bharti Airtel Ltd.2.72 
SBI Life Insurance Company Ltd.1.82 
ITC Ltd.1.65 

Category

Multi Asset Allocation

Launch Date

17-Aug-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

471.53

portfolio price to book value

5.15

investing style?

Large Value

fund manager?

Amit Ganatra,Anil Bamboli,Krishan Daga

inception date (regular plan)

17-Aug-05

expense ratio (regular plan) %

2.77

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE50.49
MID7.39
Others34.11
SMALL8.01
Instrument Holdings
Instruments (%)
Domestic Equities65.89
Domestic Mutual Funds Units14.75
Cash & Cash Equivalents and Net Assets10.53
Corporate Debt8.83
Rights0.13

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-2005471.53-0.300.8911.1817.668.789.839.689.48BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200114.030.450.936.2122.2513.2110.739.038.47BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010691.960.330.7213.8515.9210.5011.529.599.30BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005290.39-0.261.047.6812.288.359.119.498.19BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201116.330.091.4011.9910.327.938.22NA8.11BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008689.29-0.121.437.4611.774.859.097.4912.03BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,058.15-1.312.0418.639.954.6912.6411.1620.69BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020502.30-0.544.6813.83NANANANA27.84BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020201.300.130.202.67NANANANA3.97BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020836.72-0.064.0411.98NANANANA12.27BUYSIP

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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