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  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
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HDFC Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House :
  • NAV
    : ₹ 54.277 0.3%
    (as on 03rd February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 65.9% investment in domestic equities of which 46.11% is in Large Cap stocks, 7.73% is in Mid Cap stocks, 3.26% in Small Cap stocks.The fund has 14.86% investment in Debt, of which 10.46% in Government securities, 4.09% is in Low Risk securities.

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Returns (NAV as on 02nd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9991.50 -0.08% - -0.32% 4/10
1 Month 02-Jan-23 9968.70 -0.31% - -0.95% 4/10
3 Month 02-Nov-22 10149.90 1.50% - 0.85% 4/9
6 Month 02-Aug-22 10463.70 4.64% - 4.51% 5/9
YTD 30-Dec-22 10014.60 0.15% - -0.52% 3/10
1 Year 02-Feb-22 10551.00 5.51% 5.51% 4.41% 3/9
2 Year 02-Feb-21 12552.00 25.52% 12.04% 13.81% 5/9
3 Year 31-Jan-20 15201.00 52.01% 14.94% 16.49% 3/6
5 Year 02-Feb-18 16855.50 68.55% 11.00% 12.20% 3/6
10 Year 01-Feb-13 28288.00 182.88% 10.95% 11.67% 3/5
Since Inception 01-Jan-13 28259.10 182.59% 10.84% 10.93% 5/10

SIP Returns (NAV as on 02nd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Feb-22 12000 12565.3 4.71 % 8.77 %
2 Year 02-Feb-21 24000 26341.08 9.75 % 9.19 %
3 Year 31-Jan-20 36000 44796.53 24.43 % 14.69 %
5 Year 02-Feb-18 60000 84580.49 40.97 % 13.68 %
10 Year 01-Feb-13 120000 216999.52 80.83 % 11.39 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 26.87%  |   Category average turnover ratio is 133.19%  
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 : 65.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.90%
No of Stocks : 62 (Category Avg - 49.30) | Large Cap Investments : 46.11%| Mid Cap Investments : 7.73% | Small Cap Investments : 3.26% | Other : 8.8%

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 1M Change in Qty
HDFC Bank Ltd. Banks 797.8 4.88% 0.09% 5.33% (Jan 2022) 4.43% (Sep 2022) 4.90 L 0.00
Axis Bank Ltd. Banks 754.8 4.61% 0.18% 4.61% (Dec 2022) 3.49% (Jun 2022) 8.08 L 0.00
ICICI Bank Ltd. Banks 731.9 4.47% -0.29% 5.73% (Jan 2022) 4.18% (Jun 2022) 8.22 L 0.00
Infosys Ltd. Computers - software 460.3 2.81% -0.22% 5.75% (Jul 2022) 2.74% (Sep 2022) 3.05 L 0.00
Bharti Airtel Ltd. Telecom - services 391 2.39% -0.11% 2.5% (Nov 2022) 1.42% (Jan 2022) 4.85 L 0.00
Reliance Industries Ltd. Refineries/marketing 382.1 2.34% -0.15% 3.25% (Jun 2022) 2.27% (Sep 2022) 1.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 369.3 2.26% -0.03% 3.48% (Jan 2022) 2.21% (Sep 2022) 1.40 L 0.00
ITC Limited Cigarettes 368.8 2.25% -0.05% 2.62% (Oct 2022) 0.88% (Jan 2022) 11.12 L 0.00
State Bank Of India Banks 361.5 2.21% 0.05% 2.62% (Oct 2022) 0.16% (Jan 2022) 5.89 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 312.9 1.91% 0.02% 1.99% (Oct 2022) 1.47% (Jan 2022) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 8.50) | Modified Duration 1.80 Years (Category Avg - 1.89)| Yield to Maturity 7.33% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.16% 7.86%
CD 0.00% 0.65%
T-Bills 0.30% 1.33%
CP 2.11% 0.44%
NCD & Bonds 2.29% 5.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.46% 9.18%
Low Risk 4.09% 6.51%
Moderate Risk 0.31% 0.03%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 12.80%
TREPS TREPS 2.68%
Reverse Repo Reverse Repo 1.47%
Powergrid Infrastructure Investment Trust InvITs 1.38%
Brookfield India Real Estate Trust InvITs 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    13vs12.4
    Category Avg
  • Beta

    High volatility
    2.34vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    4.3vs4.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 15770.14 -0.64 3.03 8.61 12.03 22.12
Quant Multi Asset Fund - Direct Plan - Growth NA 530.01 -4.02 0.75 7.69 6.64 31.60
Nippon India Multi Asset Fund - Direct Plan - Growth NA 1143.83 1.15 3.65 5.45 6.31 0.00
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 1493.74 -2.02 -0.16 4.99 5.46 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 600.60 -2.22 -0.01 3.37 5.22 11.48
UTI Multi Asset Fund - Direct Plan - Growth NA 895.59 -1.15 0.37 4.36 3.95 10.13
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 128.35 0.10 2.53 2.57 2.45 0.00
Axis Triple Advantage Fund - Direct Plan - Growth NA 1661.25 -2.27 -1.93 -1.20 -4.77 11.98
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth NA 1334.08 -0.12 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from

Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 33 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 58670.75 0.53 1.65 3.07 5.17 4.17
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 35730.69 -1.95 -0.17 7.35 8.97 22.57
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 -2.72 -0.75 6.57 9.77 20.26
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23219.92 0.49 1.75 3.03 4.42 6.47
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 -1.99 -0.69 5.05 5.34 15.80
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19174.14 -1.65 0.40 5.62 4.85 16.02
HDFC Overnight Fund - Direct Plan - Growth NA 16015.20 0.52 1.51 2.91 4.91 3.77
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15040.59 0.47 1.53 3.40 5.12 6.11
HDFC Low Duration Fund - Direct Plan - Growth 1 14663.97 0.50 1.67 3.18 5.08 5.89
HDFC Small Cap Fund - Direct Plan - Growth 3 14649.44 -1.94 2.17 9.74 3.02 26.33

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