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HDFC Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 34.664 -2.56%
    (as on 28th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.26% investment in indian stocks of which 27.01% is in large cap stocks, 5.67% is in mid cap stocks, 23.54% in small cap stocks.Fund has 13.83% investment in Debt of which , 11.56% in funds invested in very low risk securities..

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Returns (NAV as on 28th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 9572.00 -4.28% - -3.99% 4/7
1 Month 28-Jan-20 9692.40 -3.08% - -3.13% 4/7
3 Month 28-Nov-19 10060.40 0.60% - -1.29% 1/7
6 Month 28-Aug-19 10617.50 6.17% - 4.75% 2/7
YTD 01-Jan-20 9896.90 -1.03% - 5.56% 5/7
1 Year 28-Feb-19 10976.90 9.77% 9.77% 9.36% 2/7
2 Year 28-Feb-18 10788.80 7.89% 3.87% 5.13% 5/7
3 Year 28-Feb-17 11828.80 18.29% 5.76% 6.63% 5/7
5 Year 27-Feb-15 13843.30 38.43% 6.71% 6.89% 6/7
Since Inception 01-Jan-13 18102.10 81.02% 8.64% 8.69% 3/7

SIP Returns (NAV as on 28th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-19 12000 12380.97 3.17 % 5.89 %
2 Year 28-Feb-18 24000 25402.01 5.84 % 5.54 %
3 Year 28-Feb-17 36000 38928.92 8.14 % 5.13 %
5 Year 27-Feb-15 60000 70357.03 17.26 % 6.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 11.78%  |   Category average turnover ratio is 401.87%  
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 : 65.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.26%
No of Stocks : 43 (Category Avg - 54.00) | Large Cap Investments : 27.01%| Mid Cap Investments : 5.67% | Small Cap Investments : 23.54% | Other : 9.03%

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 132.8 6.00% -0.70% 8.54% (May 2019) 6% (Jan 2020) 1.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 101.7 4.59% -0.71% 5.7% (Nov 2019) 3.82% (Jun 2019) 72.01 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 75.6 3.42% -0.26% 3.82% (Aug 2019) 2.98% (Feb 2019) 31.30 k 0.00
Infosys Ltd. Computers - software 74.9 3.38% -0.05% 4.62% (Jul 2019) 3.38% (Jan 2020) 96.51 k 0.00
ICICI Bank Ltd. Banks 74.6 3.37% -0.35% 3.91% (May 2019) 3.28% (Aug 2019) 1.42 L 0.00
NIIT Techonologies Ltd. Computers - software 66 2.98% 0.35% 3.05% (Feb 2019) 2.47% (Jul 2019) 34.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 64 2.89% -0.06% 3.75% (May 2019) 2.89% (Jan 2020) 46.70 k 0.00
State Bank Of India Banks 61.7 2.79% -0.36% 4.44% (May 2019) 2.44% (Feb 2019) 1.94 L 0.00
Indiamart Intermesh Ltd. Retailing 48 2.17% 0.10% 2.26% (Nov 2019) 0% (Feb 2019) 20.55 k 0.00
Bajaj Electricals Ltd. Home appliances 40 1.81% -0.06% 2.37% (Aug 2019) 0% (Feb 2019) 1.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 8.57) | Modified Duration 0.18 Years (Category Avg - 1.46)| Yield to Maturity - -- (Category Avg - 6.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.52%
T-Bills 0.00% 0.16%
CP 0.00% 1.36%
NCD & Bonds 13.83% 7.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.56% 8.08%
Moderate Risk 2.27% 0.78%
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 8.27%
Gold 7.95%
TREPS TREPS 4.69%
Net Receivables Net Receivables 0.00%

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
Axis Triple Advantage Fund - Direct Plan - Growth NA 303.10 -2.02 0.30 8.56 16.98 10.10
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 253.26 -2.72 -1.08 3.40 9.53 7.08
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.94 -3.32 -1.08 5.87 9.31 6.28
Quant Multi Asset Fund - Direct Plan - Growth NA 1.15 -3.58 -3.76 3.17 7.62 5.39
UTI Multi Asset Fund - Direct Plan - Growth NA 700.13 -1.49 -0.39 4.49 6.46 5.43
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11902.49 -5.72 -3.64 1.60 5.86 6.40
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 6 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 76287.81 0.44 1.27 2.68 6.28 6.77
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44151.41 -7.04 -7.96 -0.83 2.16 7.40
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44151.41 -7.04 -7.96 -0.83 2.16 5.54
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 23787.91 -3.96 1.33 10.01 6.73 5.52
HDFC Equity Fund - Direct Plan - Growth 3 23356.95 -8.77 -10.43 -2.34 -0.89 5.89
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 20228.00 -4.98 -4.47 1.58 4.72 4.84
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 20228.00 -4.98 -4.47 1.58 4.72 7.02
HDFC Top 100 Fund - Direct Plan - Growth 2 18265.54 -9.12 -11.38 -3.49 -1.45 5.56
HDFC Low Duration Fund - Direct Plan - Growth 3 15641.22 0.72 1.74 3.80 8.66 7.68
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14487.09 1.43 2.58 5.48 10.95 8.02

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