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HDFC Multi-Asset Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 36.378 -0.35%
    (as on 22nd October, 2020)
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 65.99% investment in indian stocks of which 44.14% is in large cap stocks, 5.93% is in mid cap stocks, 5.37% in small cap stocks.Fund has 13.05% investment in Debt of which , 11.47% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10101.90 1.02% - 1.48% 8/10
1 Month 22-Sep-20 10343.50 3.44% - 3.00% 5/10
3 Month 22-Jul-20 10606.80 6.07% - 5.98% 3/8
6 Month 22-Apr-20 12427.20 24.27% - 20.06% 2/8
YTD 01-Jan-20 10825.20 8.25% - 5.13% 2/7
1 Year 22-Oct-19 11210.10 12.10% 12.07% 7.80% 2/7
2 Year 22-Oct-18 12302.30 23.02% 10.90% 9.02% 3/7
3 Year 18-Oct-17 11983.40 19.83% 6.19% 5.78% 4/7
5 Year 21-Oct-15 14301.70 43.02% 7.41% 7.18% 4/7
10 Year 22-Oct-10 22768.60 127.69% 8.57% 8.16% 3/6
Since Inception 17-Aug-05 36378.00 263.78% 8.87% 9.76% 7/14

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13608.37 13.4 % 25.64 %
2 Year 22-Oct-18 24000 27637.13 15.15 % 14.17 %
3 Year 18-Oct-17 36000 41648.76 15.69 % 9.68 %
5 Year 21-Oct-15 60000 73460.63 22.43 % 8.02 %
10 Year 22-Oct-10 120000 185730.17 54.78 % 8.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 48.88%  |   Category average turnover ratio is 228.79%  
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 : 65.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.99%
No of Stocks : 43 (Category Avg - 41.70) | Large Cap Investments : 44.14%| Mid Cap Investments : 5.93% | Small Cap Investments : 5.37% | Other : 10.55%

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
Reliance Industries Ltd. Refineries/marketing 277 8.79% 1.08% 8.79% (Sep 2020) 4.21% (Feb 2020) 1.24 L 16.95 k
HDFC Bank Ltd. Banks 207.2 6.58% -0.26% 8.47% (Jun 2020) 5.61% (Feb 2020) 1.92 L 15.00 k
Infosys Ltd. Computers - software 205.4 6.52% 0.49% 6.77% (Jul 2020) 3.06% (May 2020) 2.04 L 16.15 k
ICICI Bank Ltd. Banks 147.1 4.67% -0.99% 6.13% (Jun 2020) 3.37% (Jan 2020) 4.15 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 102.8 3.26% -0.49% 4.59% (Apr 2020) 3% (Feb 2020) 59.10 k 0.00
Bharti Airtel Ltd. Telecom - services 97.6 3.10% -0.07% 4.19% (Jun 2020) 0.93% (Oct 2019) 2.32 L 53.50 k
Hindustan Unilever Ltd. Diversified 92 2.92% 0.26% 2.92% (Sep 2020) 0% (Oct 2019) 44.48 k 8.23 k
HCL Technologies Limited Computers - software 61.3 1.95% 0.63% 1.95% (Sep 2020) 0% (Oct 2019) 75.56 k 20.71 k
SBI Cards and Payment Services Ltd. Nbfc 56.1 1.78% -0.07% 2.07% (Mar 2020) 0% (Oct 2019) 66.23 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 47.2 1.50% 0.08% 1.5% (Sep 2020) 0% (Oct 2019) 7.00 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.80) | Modified Duration 0.18 Years (Category Avg - 1.78)| Yield to Maturity - -- (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.03%
T-Bills 0.00% 1.40%
CP 0.00% 1.07%
NCD & Bonds 13.05% 4.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.47% 5.55%
Moderate Risk 1.58% 0.27%
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 14.36%
TREPS TREPS 6.23%
Net Receivables Net Receivables 0.37%

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 9.80 4.26 19.67 38.39 18.59 10.41
UTI Multi Asset Fund - Retail - Growth NA 662.97 2.87 4.26 18.04 8.10 4.03
SBI Multi Asset Allocation Fund - Growth NA 262.20 1.86 1.82 10.02 7.35 6.56
Axis Triple Advantage Fund - Growth NA 446.78 4.27 6.22 19.26 6.24 7.13
Essel 3 in 1 Fund - Growth NA 15.28 2.75 4.70 18.34 4.43 4.44
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 1.06 -0.54 12.70 -2.20 1.69
Tata Multi Asset Opportunities Fund - Growth NA 422.64 3.82 5.63 19.42 0.00 0.00
Motilal Oswal Multi Asset Fund - Growth NA 176.20 1.87 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Growth NA 802.84 3.84 0.00 0.00 0.00 0.00

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 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 63544.04 0.28 0.80 1.77 4.53 6.16
HDFC Balanced Advantage Fund - Growth 4 34658.65 3.44 1.14 13.54 -6.31 0.80
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 3.44 1.14 13.54 -6.31 0.09
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 2.36 10.83 29.57 5.10 -0.29
HDFC Corporate Bond Fund - Growth 4 20526.18 1.39 1.49 6.42 11.62 8.98
HDFC Overnight Fund - Growth NA 19566.05 0.25 0.75 1.46 3.61 5.16
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.78 5.28
HDFC Equity Fund - Growth 1 18424.11 4.16 3.02 17.86 -9.14 -0.31
HDFC Low Duration Fund - Growth 2 16796.22 0.79 1.68 4.71 8.01 7.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 5.52 5.40 21.50 2.30 2.70

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