HDFC Multi-Asset Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 35.911 -0.1%
(as on 14th February, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 221.26 Cr

(1.65% of Investment in Category)

Expense Ratio

: 1.71%

(1.51% Category average)

Risk-O-Meter

Moderate

Multi Asset Allocation :Multi Asset Allocation : Fund has 65.26% investment in indian stocks of which 27.01% is in large cap stocks, 5.67% is in mid cap stocks, 23.54% in small cap stocks.Fund has 13.83% investment in Debt of which , 11.56% in funds invested in very low risk securities..

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Nifty 50

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0.32%

3.3%

9.29%

14.4%

6.83%

7.64%

9.28%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th February, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Feb-20	10009.80	0.10%	-	-0.16%	2/7
1 Month	14-Jan-20	10068.40	0.68%	-	0.32%	3/7
3 Month	14-Nov-19	10536.00	5.36%	-	3.30%	1/7
6 Month	14-Aug-19	11122.10	11.22%	-	9.29%	2/7
YTD	01-Jan-20	10253.00	2.53%	-	1.88%	2/7
1 Year	14-Feb-19	11529.90	15.30%	15.30%	14.40%	2/7
2 Year	14-Feb-18	11146.30	11.46%	5.58%	6.83%	5/7
3 Year	14-Feb-17	12301.80	23.02%	7.15%	8.09%	5/7
5 Year	13-Feb-15	14384.70	43.85%	7.53%	7.64%	6/7
Since Inception	01-Jan-13	18753.30	87.53%	9.23%	9.28%	4/7

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th February, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Feb-19	12000	12968.6	8.07 %	15.16 %
2 Year	14-Feb-18	24000	26406.36	10.03 %	9.44 %
3 Year	14-Feb-17	36000	40464.96	12.4 %	7.72 %
5 Year	13-Feb-15	60000	73084.49	21.81 %	7.81 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 11.78% | Category average turnover ratio is 401.87%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 65.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.26%

No of Stocks : 43 (Category Avg - 54.00) | Large Cap Investments : 27.01%| Mid Cap Investments : 5.67% | Small Cap Investments : 23.54% | Other : 9.03%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Banks	132.8	6.00%	-0.70%	8.54% (May 2019)	6% (Jan 2020)	1.08 L
Reliance Industries Ltd.	Refineries/marketing	101.7	4.59%	-0.71%	5.7% (Nov 2019)	3.82% (Jun 2019)	72.01 k
Housing Development Finance Corporation Ltd.	Housing finance	75.6	3.42%	-0.26%	3.82% (Aug 2019)	2.98% (Feb 2019)	31.30 k
Infosys Ltd.	Computers - software	74.9	3.38%	-0.05%	4.62% (Jul 2019)	3.38% (Jan 2020)	96.51 k
ICICI Bank Ltd.	Banks	74.6	3.37%	-0.35%	3.91% (May 2019)	3.28% (Aug 2019)	1.42 L
NIIT Techonologies Ltd.	Computers - software	66	2.98%	0.35%	3.05% (Feb 2019)	2.47% (Jul 2019)	34.00 k
Larsen & Toubro Ltd.	Engineering, designing, construction	64	2.89%	-0.06%	3.75% (May 2019)	2.89% (Jan 2020)	46.70 k
State Bank Of India	Banks	61.7	2.79%	-0.36%	4.44% (May 2019)	2.44% (Feb 2019)	1.94 L
Indiamart Intermesh Ltd.	Retailing	48	2.17%	0.10%	2.26% (Nov 2019)	0% (Feb 2019)	20.55 k
Bajaj Electricals Ltd.	Home appliances	40	1.81%	-0.06%	2.37% (Aug 2019)	0% (Feb 2019)	1.07 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 8.57) | Modified Duration 0.18 Years (Category Avg - 1.46)| Yield to Maturity - -- (Category Avg - 6.57%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	5.52%
T-Bills	0.00%	0.16%
CP	0.00%	1.36%
NCD & Bonds	13.83%	7.50%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	11.56%	8.08%
Moderate Risk	2.27%	0.78%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	8.27%
	Gold	7.95%
TREPS	TREPS	4.69%
Net Receivables	Net Receivables	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Triple Advantage Fund - Direct Plan - Growth	NA	303.10	2.37	5.12	14.43	22.94	12.01
Essel 3 in 1 Fund - Direct Plan - Growth	NA	20.94	0.40	4.42	10.65	14.68	7.93
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	253.26	0.88	2.67	7.60	13.64	8.14
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	11902.49	-2.96	2.62	6.20	13.05	8.21
Quant Multi Asset Fund - Direct Plan - Growth	NA	1.15	0.18	-0.02	7.89	11.80	6.81
UTI Multi Asset Fund - Direct Plan - Growth	NA	700.13	0.67	2.96	7.07	9.39	6.36
Tata Multi Asset Opportunities Fund - Direct Plan - Growth	NA	0.00	0.00	0.00	0.00	0.00	0.00

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Liquid Fund - Direct Plan - Growth	3	76287.81	0.44	1.29	2.72	6.35	6.80
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV)	NA	44151.41	-2.98	0.68	4.96	10.95	7.83
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	44151.41	-2.98	0.68	4.96	10.95	10.15
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth	2	23787.91	2.90	8.21	14.40	14.09	7.45
HDFC Equity Fund - Direct Plan - Growth	3	23356.95	-3.92	-0.02	4.83	9.88	8.93
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)	NA	20228.00	-1.17	2.55	6.68	11.03	9.20
HDFC Hybrid Equity Fund - Direct Plan - Growth	3	20228.00	-1.17	2.55	6.68	11.03	6.54
HDFC Top 100 Fund - Direct Plan - Growth	2	18265.54	-4.35	-1.12	4.19	8.72	8.76
HDFC Low Duration Fund - Direct Plan - Growth	3	15641.22	0.88	1.93	3.99	8.63	7.72
HDFC Credit Risk Debt Fund - Direct Plan - Growth	4	14487.09	1.74	2.98	5.67	10.52	7.94