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HDFC Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 34.073 -0.09%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.16% investment in indian stocks of which 29.35% is in large cap stocks, 6.04% is in mid cap stocks, 20.88% in small cap stocks.Fund has 7.98% investment in Debt of which , 7.98% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10025.00 0.25% - 0.12% 3/7
1 Month 15-Oct-19 10224.90 2.25% - 2.79% 5/7
3 Month 14-Aug-19 10561.80 5.62% - 5.84% 4/7
6 Month 15-May-19 10596.90 5.97% - 8.12% 5/7
YTD 01-Jan-19 10674.20 6.74% - 8.95% 5/7
1 Year 15-Nov-18 10875.40 8.75% 8.75% 10.63% 5/7
2 Year 15-Nov-17 10771.20 7.71% 3.78% 6.16% 6/7
3 Year 15-Nov-16 11983.50 19.84% 6.22% 8.12% 7/7
5 Year 14-Nov-14 14024.90 40.25% 6.99% 7.79% 6/7
Since Inception 01-Jan-13 17808.60 78.09% 8.76% 9.12% 4/7

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12606.52 5.05 % 9.46 %
2 Year 15-Nov-17 24000 25328 5.53 % 5.26 %
3 Year 15-Nov-16 36000 39046.8 8.46 % 5.34 %
5 Year 14-Nov-14 60000 70599.84 17.67 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 29.04%  |   Category average turnover ratio is 93.67%  
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 : 66.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.16%
No of Stocks : 41 (Category Avg - 51.71) | Large Cap Investments : 29.35%| Mid Cap Investments : 6.04% | Small Cap Investments : 20.88% | Other : 9.91%

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 133.2 6.88% -0.37% 8.54% (May 2019) 6.79% (Aug 2019) 1.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 105.5 5.45% 0.21% 5.45% (Oct 2019) 3.69% (Dec 2018) 72.01 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 66.7 3.45% 0.07% 3.82% (Aug 2019) 2.98% (Feb 2019) 31.30 k 0.00
Infosys Ltd. Computers - software 66.2 3.42% -0.82% 4.62% (Jul 2019) 3.42% (Oct 2019) 96.51 k 0.00
ICICI Bank Ltd. Banks 65.8 3.40% 0.04% 3.91% (May 2019) 2.2% (Nov 2018) 1.42 L 0.00
State Bank Of India Banks 60.5 3.13% 0.26% 4.44% (May 2019) 2.44% (Feb 2019) 1.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 60 3.10% -0.18% 3.75% (May 2019) 2.78% (Dec 2018) 40.70 k 0.00
NIIT Techonologies Ltd. Computers - software 52.7 2.72% 0.13% 3.05% (Feb 2019) 2.47% (Jul 2019) 34.00 k 0.00
ITC Limited Cigarettes 41.6 2.15% -0.14% 2.44% (Apr 2019) 1.68% (Aug 2019) 1.61 L 0.00
Bajaj Electricals Ltd. Home appliances 40.5 2.09% -0.19% 2.37% (Aug 2019) 0% (Nov 2018) 1.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 8.29) | Modified Duration 0.18 Years (Category Avg - 1.70)| Yield to Maturity - -- (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.84%
T-Bills 0.00% 0.06%
CP 0.00% 1.36%
NCD & Bonds 7.98% 7.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.98% 8.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.70%
Gold 8.58%
MF Units MF Units 7.38%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    6.5vs6.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Direct Plan - Growth NA 279.09 1.43 8.86 11.81 18.17 10.73
Quant Multi Asset Fund - Direct Plan - Growth NA 0.12 2.98 6.98 9.85 12.97 6.19
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 261.23 0.39 4.15 9.93 12.25 8.12
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 1.55 6.02 6.77 10.10 7.34
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 1.54 4.29 4.13 6.19 11.21
UTI Multi Asset Fund - Direct Plan - Growth NA 731.43 1.30 4.02 4.86 4.98 7.42

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 90794.97 0.44 1.41 3.15 6.92 6.92
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 2.72 4.74 3.18 7.39 13.19
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 2.72 4.74 3.18 7.39 9.93
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 2.98 5.30 2.23 7.28 12.01
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 2.66 7.57 1.81 3.53 8.10
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 1.64 4.56 3.57 8.22 8.64
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 1.64 4.56 3.57 8.22 10.38
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 2.61 5.71 2.29 7.78 12.56
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.65 2.05 4.51 9.10 7.56
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.23 2.84 5.37 9.89 7.35

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