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HDFC Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 51.542 -0.17%
    (as on 20th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 65.75% investment in indian stocks of which 44.41% is in large cap stocks, 4.56% is in mid cap stocks, 2.43% in small cap stocks.Fund has 12.75% investment in Debt of which 10.19% in Government securities, 2.2% in funds invested in very low risk securities..

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Returns (NAV as on 20th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-22 9896.50 -1.03% - -0.76% 8/10
1 Month 20-Dec-21 10336.90 3.37% - 4.63% 8/10
3 Month 20-Oct-21 10148.50 1.49% - 1.43% 4/10
6 Month 20-Jul-21 10904.20 9.04% - 10.52% 7/10
YTD 31-Dec-21 10089.30 0.89% - 1.86% 9/10
1 Year 20-Jan-21 11858.80 18.59% 18.59% 23.90% 7/10
2 Year 20-Jan-20 14433.50 44.34% 20.11% 22.31% 4/7
3 Year 18-Jan-19 16106.40 61.06% 17.17% 18.69% 4/7
5 Year 20-Jan-17 17826.30 78.26% 12.25% 13.70% 4/7
Since Inception 01-Jan-13 26916.00 169.16% 11.55% 14.51% 6/10

SIP Returns (NAV as on 20th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jan-21 12000 13260.45 10.5 % 19.92 %
2 Year 20-Jan-20 24000 30925.93 28.86 % 26.41 %
3 Year 18-Jan-19 36000 49608.44 37.8 % 21.92 %
5 Year 20-Jan-17 60000 89272.53 48.79 % 15.87 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 355.89%  
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 : 65.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.75%
No of Stocks : 65 (Category Avg - 57.10) | Large Cap Investments : 44.41%| Mid Cap Investments : 4.56% | Small Cap Investments : 2.43% | Other : 14.35%

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
Infosys Ltd. Computers - software 884.6 6.34% 1.26% 6.34% (Dec 2021) 4.77% (Apr 2021) 4.69 L 76.00 k
HDFC Bank Ltd. Banks 761.2 5.45% -0.07% 8.03% (Jan 2021) 5.33% (Oct 2021) 5.15 L 26.00 k
ICICI Bank Ltd. Banks 759.1 5.44% 0.20% 6.34% (Jan 2021) 3.8% (Aug 2021) 10.26 L 55.24 k
Housing Development Finance Corporation Ltd. Housing finance 511.5 3.66% -0.34% 4.28% (Sep 2021) 3.32% (Jan 2021) 1.98 L 0.00
Axis Bank Ltd. Banks 497.7 3.56% -0.08% 4.17% (Sep 2021) 2.01% (Jan 2021) 7.33 L 0.00
FSN E-Commerce Ventures Ltd. Personal care 424.6 3.04% -0.69% 3.73% (Nov 2021) 0% (Jan 2021) 2.02 L 0.00
Reliance Industries Ltd. Refineries/marketing 354.6 2.54% -0.18% 4.76% (Jan 2021) 2.54% (Dec 2021) 1.50 L 0.00
Tata Steel Ltd. Steel 340.4 2.44% -0.04% 3.38% (Aug 2021) 0.71% (Jan 2021) 3.06 L 0.00
Hindustan Unilever Ltd. Diversified 311.7 2.23% -0.09% 2.76% (Jun 2021) 1.05% (Feb 2021) 1.32 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 273.9 1.96% 0.02% 2.53% (Aug 2021) 0% (Jan 2021) 3.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 9.60) | Modified Duration 0.18 Years (Category Avg - 2.20)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.06% 7.66%
CD 0.00% 0.34%
T-Bills 2.13% 2.15%
NCD & Bonds 2.56% 6.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.19% 9.81%
Low Risk 2.20% 7.15%
Moderate Risk 0.36% 0.04%
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 10.98%
TREPS TREPS 6.28%
Reverse Repo Reverse Repo 1.77%
Powergrid Infrastructure Investment Trust InvITs 1.53%
Brookfield India Real Estate Trust InvITs 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    13.08vs9.53
    Category Avg
  • Beta

    High volatility
    0.58vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.64
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.99vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 171.54 8.83 7.31 15.58 65.20 32.15
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 12320.77 7.55 1.56 18.36 34.90 19.43
Axis Triple Advantage Fund - Direct Plan - Growth NA 1649.77 5.27 1.12 12.95 24.91 21.40
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 1213.10 5.30 1.91 10.68 23.67 0.00
Navi 3 in 1 Fund - Direct Plan - Growth NA 18.07 6.07 0.58 14.26 22.26 16.47
Nippon India Multi Asset Fund - Direct Plan - Growth NA 1195.08 3.65 -0.19 9.59 18.83 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 505.26 2.53 0.10 5.53 13.39 13.47
UTI Multi Asset Fund - Direct Plan - Growth NA 876.28 3.39 -0.03 6.28 11.80 10.73
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 216.68 0.36 0.46 2.87 5.40 0.00

More Funds from HDFC Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 52 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 2 53137.01 0.29 0.88 1.71 3.36 4.63
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41282.13 6.85 -0.04 10.51 26.43 15.55
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31441.67 9.11 1.39 13.70 40.02 22.52
HDFC Corporate Bond Fund - Direct Plan - Growth 4 28108.67 -0.11 0.72 2.09 4.33 8.69
HDFC Flexi Cap Fund - Direct Plan - Growth 2 26628.02 9.82 0.20 16.15 34.69 18.09
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 23584.18 0.35 0.68 2.00 4.55 7.38
HDFC Top 100 Fund - Direct Plan - Growth 1 20965.66 8.13 -1.89 13.88 25.45 15.39
HDFC Low Duration Fund - Direct Plan - Growth 3 19526.67 0.32 0.81 2.01 4.36 7.11
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18447.88 5.61 -0.02 10.01 24.51 16.93
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18447.88 5.61 -0.02 10.01 24.51 16.93

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