Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Multi-Asset Fund - Direct Plan (D)

HDFC Multi-Asset Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.022 0.04 (0.29%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Multiple Fund - Plan 2005 has been renamed as HDFC Multi-Asset Fund w.e.f. May 23, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.4 56
3 mth -0.1 55
6 mth -0.3 39
1 year 5.2 20
2 year 6.6 24
3 year 6.6 16
5 year 10.9 9

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.0 - - - -
2017 -4.9 1.8 1.4 4.1 2.9
2016 -7.7 3.8 4.0 0.3 0.6
2015 -8.4 0.2 1.3 2.3 -4.3
2014 -2.0 9.0 2.4 3.8 14.4
2013 -8.2 0.6 0.5 5.7 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -0.1 -8.6 -3.6 6.6 6.6 10.9
Category avg 0.3 1.1 0.1 3.5 7.8 6.9 7.8
Difference of Fund returns and Category returns -0.7 -1.2 -8.7 -7.1 -1.2 -0.3 3.1
Best of category 1.6 3.2 3.3 8.1 13.9 11.5 12.8
Worst of category -0.5 -0.3 -3.4 -0.9 4.2 4.4 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 03, 0001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 16.30 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Mar-01-2018)
Bonus N.A.
Fund Manager Chirag Setalvad / Anil Bamboli / Krishan Kumar Daga / Rakesh Vyas
View performance of schemes managed by the Fund Manager
Notes HDFC Multiple Fund - Plan 2005 has been renamed as HDFC Multi-Asset Fund w.e.f. May 23, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% If redeemed / switched-out within 12 months from the date of allotment in excess of 15% of the units of allotment

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 1.3 0.3 6.2 11.5 11.7
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.9 -0.6 4.5 10.1 10.7
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 0.0 -3.1 -0.3 8.1 10.5
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -3.4 -0.9 7.4 9.9
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.6 2.3 7.4 9.5 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets -14.74 -9.31

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Technology 6.40 1.91 1.91
Banking/Finance 5.62 2.87 2.87
Engineering 4.49 2.42 2.42
Automotive 3.18 3.10 3.10
Manufacturing 1.70 1.49 1.49
Chemicals 1.46 1.58 1.58

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 28.63
Others 9.07
Debt 20.07
Mutual Funds 0.96
Money Market 0.00
Cash / Call 41.27

View All

Concentration

Holdings (%)
Top 5 -9.31
Top 10 -9.31
Sector (%)
Top 3 16.51

News & Videos

News

Messages & Community

Sections
Follow us on
Available On