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HDFC Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.656 -1.2%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.59% investment in indian stocks of which 45.67% is in large cap stocks, 4.98% is in mid cap stocks, 2.07% in small cap stocks.Fund has 13.45% investment in Debt of which 10.19% in Government securities, 2.86% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9867.90 -1.32% - -1.55% 6/10
1 Month 26-Oct-21 9989.90 -0.10% - -1.49% 2/10
3 Month 26-Aug-21 10361.60 3.62% - 5.05% 7/10
6 Month 26-May-21 11046.80 10.47% - 10.44% 7/10
YTD 01-Jan-21 11743.40 17.43% - 21.37% 6/10
1 Year 26-Nov-20 12680.90 26.81% 26.81% 27.80% 5/10
2 Year 26-Nov-19 14491.70 44.92% 20.35% 20.43% 4/7
3 Year 26-Nov-18 15832.60 58.33% 16.53% 17.04% 4/7
5 Year 25-Nov-16 17070.20 70.70% 11.27% 12.25% 4/7
10 Year 25-Nov-11 27840.40 178.40% 10.77% 11.26% 4/7
Since Inception 17-Aug-05 47656.00 376.56% 10.06% 15.37% 12/16

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13420.46 11.84 % 22.54 %
2 Year 26-Nov-19 24000 30933.54 28.89 % 26.44 %
3 Year 26-Nov-18 36000 49105.25 36.4 % 21.19 %
5 Year 25-Nov-16 60000 87116.75 45.19 % 14.88 %
10 Year 25-Nov-11 120000 220139.39 83.45 % 11.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 413.55%  
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 : 65.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.59%
No of Stocks : 62 (Category Avg - 54.60) | Large Cap Investments : 45.67%| Mid Cap Investments : 4.98% | Small Cap Investments : 2.07% | Other : 12.87%

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
ICICI Bank Ltd. Banks 672.4 5.35% 0.75% 6.34% (Jan 2021) 3.8% (Aug 2021) 8.38 L 60.30 k
- HDFC Bank Ltd. Banks 670.4 5.33% 0.00% 8.03% (Jan 2021) 5.33% (Sep 2021) 4.24 L 27.30 k
Infosys Ltd. Computers - software 654.7 5.21% -0.34% 6.31% (Nov 2020) 4.77% (Apr 2021) 3.93 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 524.1 4.17% -0.11% 4.28% (Sep 2021) 3.32% (Jan 2021) 1.84 L 0.00
Axis Bank Ltd. Banks 478.3 3.81% -0.36% 4.17% (Sep 2021) 0% (Nov 2020) 6.45 L 0.00
Reliance Industries Ltd. Refineries/marketing 379.8 3.02% 0.09% 6.21% (Nov 2020) 2.84% (Jul 2021) 1.50 L 12.00 k
Tata Steel Ltd. Steel 335.9 2.67% -0.10% 3.38% (Aug 2021) 0.71% (Jan 2021) 2.55 L 0.00
Hindustan Unilever Ltd. Diversified 316.1 2.52% 0.22% 2.84% (Nov 2020) 1.05% (Feb 2021) 1.32 L 31.10 k
Adani Ports And Special Economic Zone Ltd. Port 259.9 2.07% -0.26% 2.53% (Aug 2021) 0% (Nov 2020) 3.75 L 0.00
# FSN E-Commerce Ventures Ltd. Personal care 227.3 1.81% 1.81% 1.81% (Oct 2021) 0% (Nov 2020) 2.02 L 2.02 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 9.60) | Modified Duration 0.18 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.83% 7.61%
CD 0.00% 0.38%
T-Bills 2.36% 2.13%
NCD & Bonds 3.26% 7.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.19% 9.73%
Low Risk 2.86% 8.17%
Moderate Risk 0.40% 0.04%
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 11.57%
TREPS TREPS 3.89%
Reverse Repo Reverse Repo 2.69%
Powergrid Infrastructure Investment Trust InvITs 1.70%
Brookfield India Real Estate Trust InvITs 1.14%

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 - Growth NA 135.82 0.03 10.30 14.19 58.27 28.93
ICICI Prudential Multi-Asset Fund - Growth 3 12508.72 -3.36 9.57 15.02 46.13 17.54
Tata Multi Asset Opportunities Fund - Growth NA 1115.16 -0.52 5.77 11.88 31.40 0.00
Axis Triple Advantage Fund - Growth NA 1612.88 -2.20 4.78 13.67 27.91 19.43
Nippon India Multi Asset Fund - Growth NA 1201.68 -1.52 4.84 11.95 26.29 0.00
Navi 3 in 1 Fund - Growth NA 18.57 -4.73 4.36 10.70 22.59 13.46
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 478.73 -0.83 3.60 6.53 17.62 13.27
UTI Multi Asset Fund - Regular Plan - Growth NA 787.23 -1.24 2.64 7.41 15.90 10.08
Motilal Oswal Multi Asset Fund - Growth NA 220.33 -0.42 1.06 2.60 5.09 0.00

More Funds from HDFC Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 45579.56 0.31 0.80 1.65 3.14 4.73
HDFC Balanced Advantage Fund - Growth 4 42775.92 -4.33 5.91 8.80 36.20 14.21
HDFC Mid-Cap Opportunities Fund - Growth 2 31628.86 -4.84 4.88 11.97 46.25 19.89
HDFC Corporate Bond Fund - Growth 4 28806.96 0.36 1.11 2.37 4.31 9.02
HDFC Flexi Cap Fund - Growth 2 27105.00 -6.70 7.34 11.16 46.69 16.17
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.19 0.90 2.33 4.62 7.53
HDFC Overnight Fund - Growth NA 23730.34 0.29 0.83 1.64 3.24 4.24
HDFC Overnight Fund - Growth NA 23730.34 0.27 0.77 1.54 3.03 4.04
HDFC Low Duration Fund - Retail - Growth 3 21668.77 0.22 0.83 2.03 4.00 6.81
HDFC Top 100 Fund - Growth 1 21595.61 -7.06 4.59 10.16 36.39 13.85

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