Fund Performance
Lumpsum
SIP
15.88
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,560 today.
NAV Performance
Fund Information
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₹ 54.728
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,690 Cr.
as on 31 May 2023 -
2.11%
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17 Aug 2005
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Nifty 50
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC MultI-Asset Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 54.728 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.11%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold
List of Fund Managers of HDFC MultI-Asset Fund
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About Srinivasan Ramamurty
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About Priya Ranjan
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of
experience in equity
research.
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About Nirman Morakhia
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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About Bhagyesh Kagalkar
Mr. Kagalkar is a B.E. (Production) and MMS (Finance) Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
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About Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.49% | 7.85% | 15.63% | 20.92% | 17.59% | 28.53% | 21.90% | 16.48% | 24.56% | 19.81% | 22.45% | 23.72% | 16.96% |
| Category Average | 1.56% | 3.66% | 10.03% | 11.61% | 10.41% | 17.62% | 12.69% | 11.15% | 17.57% | 13.24% | 14.42% | 15.79% | 12.24% |
| HDFC MultI-Asset Fund | 1.11%₹ 10,111 | 4.26%₹ 10,426 | 10.67%₹ 11,067 | 12.36%₹ 11,235 | 14.97%₹ 12,952 | 8.03%₹ 11,670 | 11.42%₹ 26,913 | 15.88%₹ 15,560 | 12.03%₹ 43,096 | 11.86%₹ 17,521 | 13.84%₹ 84,889 | 10.97%₹ 28,361 | 10.97%₹ 2,12,126 |
| ICICI Prudential MultI-Asset Fund | 2.49%₹ 10,249 | 7.85%₹ 10,785 | 15.63%₹ 11,562 | 20.92%₹ 12,092 | 24.56%₹ 13,545 | 17.59%₹ 13,826 | 19.81%₹ 29,130 | 28.53%₹ 21,232 | 22.45%₹ 49,952 | 16.04%₹ 21,045 | 21.07%₹ 1,01,310 | 16.48%₹ 46,012 | 15.83%₹ 2,75,181 |
| Quant Multi Asset Fund | -0.71%₹ 9,928 | 4.98%₹ 10,497 | 10.93%₹ 11,093 | 7.69%₹ 10,768 | 11.56%₹ 12,738 | 13.31%₹ 12,838 | 12.77%₹ 27,265 | 27.47%₹ 20,712 | 18.77%₹ 47,453 | 21.90%₹ 26,942 | 23.72%₹ 1,08,020 | 13.82%₹ 36,530 | 16.96%₹ 2,92,397 |
| Tata Multi Asset Opportunities | 1.80%₹ 10,180 | 5.18%₹ 10,518 | 12.90%₹ 11,289 | 12.98%₹ 11,297 | 17.25%₹ 13,095 | 9.40%₹ 11,968 | 12.98%₹ 27,323 | 18.39%₹ 16,594 | 13.80%₹ 44,215 | - | - | - | - |
| SBI Multi Asset Allocation Fund | 2.46%₹ 10,246 | 6.61%₹ 10,660 | 14.64%₹ 11,464 | 16.16%₹ 11,615 | 21.90%₹ 13,382 | 10.03%₹ 12,107 | 15.12%₹ 27,885 | 13.98%₹ 14,809 | 13.64%₹ 44,110 | 11.82%₹ 17,484 | 13.14%₹ 83,440 | 10.67%₹ 27,578 | 10.78%₹ 2,09,977 |
| UTI Multi Asset Fund | 2.25%₹ 10,224 | 5.04%₹ 10,503 | 15.00%₹ 11,499 | 16.08%₹ 11,607 | 22.11%₹ 13,391 | 9.01%₹ 11,882 | 15.39%₹ 27,955 | 13.62%₹ 14,667 | 13.23%₹ 43,852 | 9.07%₹ 15,441 | 12.28%₹ 81,684 | 8.92%₹ 23,516 | 9.18%₹ 1,92,915 |
Portfolio Holdings
Top Sector Holdings of HDFC MultI-Asset Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.00% | ₹ 302.50 Cr. |
| Computers - Software | 5.81% | ₹ 103.42 Cr. |
| Pharmaceuticals | 4.03% | ₹ 71.52 Cr. |
| Refineries/Marketing | 2.90% | ₹ 51.59 Cr. |
| Telecom - services | 2.76% | ₹ 49.01 Cr. |
| Others | 67.50% | - |
Top Stock Holdings of HDFC MultI-Asset Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Axis Bank Ltd. | 4.44% | ₹ 79.01 Cr. |
| HDFC Bank Ltd. | 4.44% | ₹ 78.93 Cr. |
| ICICI Bank Ltd. | 4.38% | ₹ 77.98 Cr. |
| Bharti Airtel Ltd. | 2.32% | ₹ 41.22 Cr. |
| Infosys Ltd. | 2.26% | ₹ 40.23 Cr. |
| Others | 82.16% | - |
Top Debt Instrument Type holdings of HDFC MultI-Asset Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 10.98% | ₹ 195.18 Cr. |
| NCD & Bonds | 3.06% | ₹ 54.47 Cr. |
| Others | 85.96% | - |
Top Debt Holdings of HDFC MultI-Asset Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.98% | ₹ 195.18 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.93% | ₹ 34.43 Cr. |
| Bond - Bajaj Housing Finance Ltd. | 0.84% | ₹ 14.95 Cr. |
| Bond - Power Finance Corporation Ltd. | 0.29% | ₹ 5.09 Cr. |
| Others | 85.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 12.85% |
| InvITs | 3.64% |
| Net Receivables | 0.90% |
| Reverse Repo | 0.65% |
| TREPS | 0.46% |