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HDFC Multi-Asset Fund - Dividend

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 11.74 0.24%
    (as on 20th 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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.7945 per unit on 01st March, 2018. View History »

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10090.30 0.90% - 0.95% 4/8
1 Month 18-Oct-19 10130.30 1.30% - 2.01% 6/8
3 Month 20-Aug-19 10586.10 5.86% - 6.16% 4/8
6 Month 20-May-19 10308.20 3.08% - 5.65% 6/8
YTD 01-Jan-19 10676.60 6.77% - 5.50% 7/8
1 Year 20-Nov-18 10890.50 8.90% 8.91% 10.26% 5/8
2 Year 20-Nov-17 10339.00 3.39% 1.68% 5.07% 6/8
3 Year 18-Nov-16 11158.00 11.58% 3.71% 7.97% 8/8
5 Year 20-Nov-14 12226.80 22.27% 4.10% 7.23% 7/8
10 Year 20-Nov-09 20547.10 105.47% 7.46% 8.92% 3/5
Since Inception 17-Aug-05 28955.00 189.55% 7.74% 10.80% 4/8

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12568.48 4.74 % 8.86 %
2 Year 20-Nov-17 24000 25153.3 4.81 % 4.57 %
3 Year 18-Nov-16 36000 38196.02 6.1 % 3.88 %
5 Year 20-Nov-14 60000 66874.16 11.46 % 4.28 %
10 Year 20-Nov-09 120000 168022.67 40.02 % 6.55 %
 

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 1.12 8.33 8.39 17.09 9.35
Quant Multi Asset Fund - Growth NA 0.12 3.68 7.71 10.40 14.05 6.53
SBI Multi Asset Allocation Fund - Growth NA 261.23 0.80 4.88 8.80 12.25 7.21
Essel 3 in 1 Fund - Growth NA 20.68 2.33 6.59 5.26 9.64 6.29
HDFC Multi-Asset Fund - Growth NA 193.65 1.30 5.85 3.08 8.91 5.68
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 2.54 5.76 2.95 7.96 11.56
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 2.48 5.60 2.63 7.13 10.53
UTI Multi Asset Fund - Retail - Growth NA 731.43 1.87 4.55 3.68 5.05 6.60

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 0.47 1.38 3.07 6.80 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.84 6.49 0.51 8.69 12.73
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.84 6.49 0.51 8.69 9.21
HDFC Equity Fund - Growth 3 23440.76 4.25 7.35 -1.10 8.96 11.57
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.87 7.67 -0.79 3.38 7.15
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.46 5.63 1.46 8.59 8.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.46 5.63 1.46 8.59 9.59
HDFC Top 100 Fund - Growth 2 18507.21 3.92 7.79 -0.70 9.50 12.25
HDFC Low Duration Fund - Growth 3 14904.31 0.66 1.87 4.17 8.46 6.89
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.31 2.61 5.08 9.46 6.59

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