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you are here: Moneycontrol Mutual Funds MIP Aggressive HDFC Mutual Fund HDFC Multi-Asset Fund (D)

HDFC Multi-Asset Fund (D)

Previous Name: HDFC Multiple Fund - Plan 2005 - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103130
Fact Sheet Buy
11.077 0.03 ( 0.31 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Multiple Fund - Plan 2005 has been renamed as HDFC Multi-Asset Fund w.e.f. May 23, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.2 55
3 Months 0.1 54
6 Months -9.5 44
1 Year -4.5 25
2 Years 6.0 30
3 Years 5.8 26
5 Years 9.9 20

# Moneycontrol Rank within 59 MIP Aggressive Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 - - - -
2017 -5.6 1.6 1.3 3.9 1.7
2016 -8.2 3.6 3.8 0.1 -0.4
2015 -9.0 0.0 1.2 2.2 -5.3
2014 -5.1 8.8 2.2 3.6 10.3
2013 -8.3 0.4 0.4 5.6 -1.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 0.1 -9.5 -4.5 -4.5 6 5.8
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns -0.7 -1 -9.6 -8.1 -12.3 -0.9 -2
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 05, 0008

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    155.87 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.80 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Net Current Assets -14.74 -9.31
Asset Allocation (%) As on May 31, 2018
Equity 28.63
Others 9.07
Debt 20.07
Mutual Funds 0.96
Money Market 0.00
Cash / Call 41.27
Sector Allocation (%) As on May 31, 2018
Sector %
Technology 6.40
Banking/Finance 5.62
Engineering 4.49
Automotive 3.18
Manufacturing 1.70
Chemicals 1.46
Concentration As on May 31, 2018
Holdings %
Top 5 -9.31
Top 10 -9.31
Sectors %
Top 3 16.51
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