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HDFC Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 43.194 -0.59%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 66.01% investment in indian stocks of which 42.18% is in large cap stocks, 7.3% is in mid cap stocks, 4.14% in small cap stocks.Fund has 8.84% investment in Debt of which , 7.77% in funds invested in very low risk securities..

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9976.90 -0.23% - -0.34% 5/10
1 Month 15-Dec-20 10393.70 3.94% - 3.32% 5/10
3 Month 15-Oct-20 11419.10 14.19% - 14.09% 6/10
6 Month 15-Jul-20 12435.30 24.35% - 23.58% 5/8
YTD 01-Jan-21 10109.50 1.09% - 1.74% 7/10
1 Year 15-Jan-20 12107.30 21.07% 21.01% 17.43% 2/7
2 Year 15-Jan-19 13485.90 34.86% 16.11% 14.64% 3/7
3 Year 15-Jan-18 13322.70 33.23% 10.03% 9.76% 3/7
5 Year 15-Jan-16 16758.20 67.58% 10.87% 11.41% 4/7
Since Inception 01-Jan-13 22556.60 125.57% 10.64% 13.11% 5/9

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 14836.05 23.63 % 46.21 %
2 Year 15-Jan-19 24000 30587.21 27.45 % 25.14 %
3 Year 15-Jan-18 36000 46726.89 29.8 % 17.64 %
5 Year 15-Jan-16 60000 82821.58 38.04 % 12.83 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 66.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.01%
No of Stocks : 45 (Category Avg - 42.70) | Large Cap Investments : 42.18%| Mid Cap Investments : 7.3% | Small Cap Investments : 4.14% | Other : 12.39%

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 325.1 6.89% -1.05% 8.47% (Jun 2020) 5.61% (Feb 2020) 2.26 L 0.00
Infosys Ltd. Computers - software 295.7 6.27% -0.04% 6.77% (Jul 2020) 3.06% (May 2020) 2.35 L 0.00
ICICI Bank Ltd. Banks 276.4 5.86% -0.09% 6.13% (Jun 2020) 3.37% (Jan 2020) 5.17 L 0.00
Reliance Industries Ltd. Refineries/marketing 262.6 5.57% -0.64% 8.79% (Sep 2020) 4.21% (Feb 2020) 1.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 182.6 3.87% -0.05% 4.59% (Apr 2020) 3% (Feb 2020) 71.35 k 0.00
# Burger King India Ltd. Consumer food 160.7 3.41% 3.41% 3.41% (Dec 2020) 0% (Jan 2020) 9.16 L 9.16 L
Hindustan Unilever Ltd. Diversified 130.8 2.77% -0.07% 2.94% (Oct 2020) 0% (Jan 2020) 54.58 k 0.00
Bharti Airtel Ltd. Telecom - services 128.4 2.72% -0.12% 4.19% (Jun 2020) 1.22% (Mar 2020) 2.52 L 0.00
SBI Life Insurance Co Ltd. Insurance 85.9 1.82% -0.14% 2.11% (Oct 2020) 0% (Jan 2020) 94.98 k 0.00
ITC Limited Cigarettes 77.6 1.65% -0.10% 3.68% (May 2020) 1.27% (Oct 2020) 3.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 6.50) | Modified Duration 0.18 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.02%
T-Bills 0.00% 2.52%
CP 0.00% 0.61%
NCD & Bonds 8.84% 4.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.77% 5.07%
Moderate Risk 1.07% 0.11%
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 14.75%
TREPS TREPS 10.53%
Net Receivables Net Receivables -0.13%

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
Quant Multi Asset Fund - Direct Plan - Growth NA 14.03 -0.11 9.34 31.69 25.35 13.36
Axis Triple Advantage Fund - Direct Plan - Growth NA 691.96 2.89 17.72 26.06 18.87 12.23
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 290.39 2.60 10.33 12.98 15.22 9.59
UTI Multi Asset Fund - Direct Plan - Growth NA 689.29 3.00 9.88 17.05 14.08 6.30
Essel 3 in 1 Fund - Direct Plan - Growth NA 16.33 4.25 15.28 23.26 13.78 9.82
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11058.15 4.99 27.71 26.21 13.74 6.96
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 502.30 5.60 17.87 27.07 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 201.30 0.99 3.65 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 836.72 5.09 14.97 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 71 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 68508.30 0.24 0.74 1.56 4.09 5.99
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 39534.55 5.17 30.91 33.39 11.80 5.61
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39534.55 5.17 30.91 33.39 11.80 6.26
HDFC Corporate Bond Fund - Direct Plan - Growth 4 29219.84 0.28 1.63 3.10 11.78 9.56
HDFC Low Duration Fund - Direct Plan - Growth 3 25421.08 0.50 1.67 3.52 8.65 8.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 24714.42 4.17 26.70 40.40 22.55 4.10
HDFC Equity Fund - Direct Plan - Growth 1 21781.41 8.12 36.30 42.44 12.39 5.27
HDFC Top 100 Fund - Direct Plan - Growth 1 18274.15 7.68 31.05 37.65 11.43 6.48
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17927.79 0.29 1.60 3.36 10.97 9.33
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17350.09 6.00 22.12 30.39 16.50 4.13

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