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HDFC Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 32.812 -0.35%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10022.90 0.23% - 0.95% 4/8
1 Month 18-Oct-19 10093.80 0.94% - 2.01% 6/8
3 Month 21-Aug-19 10639.80 6.40% - 6.16% 4/8
6 Month 21-May-19 10334.50 3.35% - 5.65% 6/8
YTD 01-Jan-19 10638.70 6.39% - 5.50% 7/8
1 Year 21-Nov-18 10901.70 9.02% 9.02% 10.26% 5/8
2 Year 21-Nov-17 10622.70 6.23% 3.07% 5.07% 6/8
3 Year 21-Nov-16 11829.80 18.30% 5.76% 7.97% 8/8
5 Year 21-Nov-14 13544.50 35.45% 6.25% 7.23% 7/8
10 Year 20-Nov-09 22770.00 127.70% 8.57% 8.92% 3/5
Since Inception 17-Aug-05 32812.00 228.12% 8.68% 10.80% 4/8

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12537.84 4.48 % 8.37 %
2 Year 21-Nov-17 24000 25199.17 5 % 4.75 %
3 Year 21-Nov-16 36000 38729.38 7.58 % 4.8 %
5 Year 21-Nov-14 60000 69547.67 15.91 % 5.84 %
10 Year 20-Nov-09 120000 180026.32 50.02 % 7.86 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 17.61%  |   Category average turnover ratio is 318.12%  
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 - Growth NA 279.09 0.86 8.59 8.76 16.79 9.49
Quant Multi Asset Fund - Growth NA 0.12 3.34 7.63 10.04 13.64 6.19
SBI Multi Asset Allocation Fund - Growth NA 261.23 0.52 5.07 8.86 11.91 7.19
Essel 3 in 1 Fund - Growth NA 20.68 2.09 6.86 5.41 9.42 6.21
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 1.75 6.15 2.99 7.17 11.87
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 1.69 5.98 2.66 6.34 10.83
UTI Multi Asset Fund - Retail - Growth NA 731.43 1.64 4.93 3.95 4.86 6.90

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.44 1.38 3.07 6.80 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.18 7.04 1.02 8.34 13.41
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.18 7.04 1.02 8.34 9.81
HDFC Equity Fund - Growth 3 23440.76 3.50 8.20 -0.56 8.59 12.44
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.28 8.41 -1.17 2.57 7.98
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.17 6.30 1.77 8.41 9.28
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.17 6.30 1.77 8.41 10.02
HDFC Top 100 Fund - Growth 2 18507.21 3.18 8.43 -0.21 9.19 13.04
HDFC Low Duration Fund - Growth 3 14904.31 0.68 1.86 4.17 8.45 6.84
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.35 2.58 5.16 9.48 6.52

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