Moneycontrol Be a Pro
Get App
you are here:

HDFC Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 32.823 0.44%
    (as on 11th 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..

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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9918.10 -0.82% - -0.58% 6/8
1 Month 11-Oct-19 10264.20 2.64% - 3.68% 8/8
3 Month 09-Aug-19 10528.00 5.28% - 5.04% 4/8
6 Month 10-May-19 10497.60 4.98% - 7.01% 5/8
YTD 01-Jan-19 10642.30 6.42% - 4.99% 6/8
1 Year 09-Nov-18 10820.50 8.21% 8.16% 9.35% 5/8
2 Year 10-Nov-17 10642.60 6.43% 3.16% 4.90% 6/8
3 Year 11-Nov-16 11756.40 17.56% 5.54% 7.57% 8/8
5 Year 11-Nov-14 13675.40 36.75% 6.46% 7.24% 6/8
10 Year 11-Nov-09 22810.70 128.11% 8.59% 8.92% 3/5
Since Inception 17-Aug-05 32823.00 228.23% 8.70% 10.77% 4/8

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12609.92 5.08 % 9.49 %
2 Year 10-Nov-17 24000 25272.7 5.3 % 5.04 %
3 Year 11-Nov-16 36000 38826.35 7.85 % 4.96 %
5 Year 11-Nov-14 60000 69751.94 16.25 % 5.96 %
10 Year 11-Nov-09 120000 180550.65 50.46 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 29.04%  |   Category average turnover ratio is 7.96%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 - 1.85)| Yield to Maturity - -- (Category Avg - 7.07%)

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 3.30 7.06 12.68 16.98 8.67
Quant Multi Asset Fund - Growth NA 0.12 5.15 7.25 10.05 13.31 6.74
SBI Multi Asset Allocation Fund - Growth NA 261.23 3.17 4.01 9.85 11.82 7.19
Essel 3 in 1 Fund - Growth NA 20.68 3.92 5.31 6.33 8.70 5.74
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 4.06 4.00 4.05 6.46 11.01
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 4.01 3.83 3.72 5.64 9.98
UTI Multi Asset Fund - Retail - Growth NA 731.43 3.15 3.59 4.40 3.76 5.69

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 1.39 3.14 6.88 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 6.54 4.90 3.01 7.92 10.65
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 6.54 4.90 3.01 7.92 8.22
HDFC Equity Fund - Growth 3 23440.76 7.53 5.54 2.09 7.98 9.96
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.59 4.67 -1.18 2.15 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 4.31 3.91 2.91 8.69 8.40
HDFC Hybrid Equity Fund - Growth 3 21086.54 4.31 3.91 2.91 8.69 6.60
HDFC Top 100 Fund - Growth 2 18507.21 7.32 5.76 1.70 8.73 10.64
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.74 4.25 8.50 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.15 2.10 5.06 9.38 6.91

Forum

View More