you are here:

HDFC Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 39.589 0.38%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

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

Fund has 64.68% investment in indian stocks of which 44.13% is in large cap stocks, 7.16% is in mid cap stocks, 3.99% in small cap stocks.Fund has 11.99% investment in Debt of which , 10.54% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10047.70 0.48% - 1.05% 8/10
1 Month 23-Oct-20 10341.10 3.41% - 4.49% 6/10
3 Month 21-Aug-20 10528.70 5.29% - 5.80% 5/9
6 Month 22-May-20 13055.30 30.55% - 27.32% 3/8
YTD 01-Jan-20 11303.10 13.03% - 11.31% 3/7
1 Year 22-Nov-19 11593.70 15.94% 15.84% 12.57% 3/7
2 Year 22-Nov-18 12737.80 27.38% 12.82% 11.86% 3/7
3 Year 23-Nov-17 12440.90 24.41% 7.54% 7.98% 5/7
5 Year 23-Nov-15 15275.70 52.76% 8.83% 9.52% 5/7
Since Inception 01-Jan-13 20674.00 106.74% 9.63% 10.03% 4/9

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13986.24 16.55 % 31.79 %
2 Year 22-Nov-18 24000 28584.71 19.1 % 17.73 %
3 Year 23-Nov-17 36000 43403.08 20.56 % 12.5 %
5 Year 23-Nov-15 60000 77009.1 28.35 % 9.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 52.36%  |   Category average turnover ratio is 269.46%  
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 : 64.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.68%
No of Stocks : 45 (Category Avg - 41.50) | Large Cap Investments : 44.13%| Mid Cap Investments : 7.16% | Small Cap Investments : 3.99% | Other : 9.4%

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 259.3 7.50% 0.92% 8.47% (Jun 2020) 5.61% (Feb 2020) 2.19 L 26.95 k
Reliance Industries Ltd. Refineries/marketing 254.7 7.37% -1.42% 8.79% (Sep 2020) 4.21% (Feb 2020) 1.24 L 0.00
Infosys Ltd. Computers - software 224.6 6.49% -0.03% 6.77% (Jul 2020) 3.06% (May 2020) 2.12 L 8.00 k
ICICI Bank Ltd. Banks 171 4.94% 0.27% 6.13% (Jun 2020) 3.37% (Jan 2020) 4.36 L 21.00 k
Housing Development Finance Corporation Ltd. Housing finance 113.7 3.29% 0.03% 4.59% (Apr 2020) 3% (Feb 2020) 59.10 k 0.00
Bharti Airtel Ltd. Telecom - services 109.2 3.16% 0.06% 4.19% (Jun 2020) 1.07% (Dec 2019) 2.52 L 20.00 k
Hindustan Unilever Ltd. Diversified 101.7 2.94% 0.02% 2.94% (Oct 2020) 0% (Nov 2019) 49.08 k 4.60 k
SBI Life Insurance Co Ltd. Insurance 73.1 2.11% 1.35% 2.11% (Oct 2020) 0% (Nov 2019) 94.98 k 65.50 k
HCL Technologies Limited Computers - software 63.6 1.84% -0.11% 1.95% (Sep 2020) 0% (Nov 2019) 75.56 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 53.3 1.54% 0.47% 1.54% (Oct 2020) 0.77% (May 2020) 3.11 L 1.04 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.90) | Modified Duration 0.18 Years (Category Avg - 1.55)| Yield to Maturity - -- (Category Avg - 4.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.19%
T-Bills 0.00% 1.34%
CP 0.00% 1.08%
NCD & Bonds 11.99% 5.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.54% 6.24%
Moderate Risk 1.45% 0.14%
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 14.71%
TREPS TREPS 8.46%
Net Receivables Net Receivables 0.16%

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 12.40 2.95 6.72 42.38 20.21 11.84
Axis Triple Advantage Fund - Direct Plan - Growth NA 494.20 8.56 11.35 32.38 16.23 11.50
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 268.46 3.25 2.85 13.89 11.35 8.32
UTI Multi Asset Fund - Direct Plan - Growth NA 665.82 3.24 5.00 25.35 10.63 5.37
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 6.57 9.21 28.19 10.32 7.89
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 9986.54 7.09 1.26 19.92 3.39 3.38
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 430.97 4.30 7.67 25.85 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 184.54 1.61 2.86 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 752.86 3.89 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 98 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 70 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 64687.28 0.27 0.81 1.67 4.44 6.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 9.62 6.23 30.93 0.24 1.70
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 9.62 6.23 30.93 0.24 2.82
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.72 2.82 5.65 11.67 9.37
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 11.38 11.30 47.40 16.02 2.75
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.65 1.98 4.67 8.61 8.05
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 10.30 8.34 38.17 -2.37 0.83
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 7.24 10.71 34.03 8.37 1.82
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 7.24 10.71 34.03 8.37 5.05
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 9.14 9.33 37.81 -1.33 2.36

Forum

+ See More