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Partner With Us NRI

Jan 21, 2022


Category

Hybrid

AUM (Cr.)

1,396.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

22.84

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Aug 17, 2005

Risk Level

Very High

Investment Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Fund - (IDCW) 2.35 7.77 16.76 15.78 11.21 9.93
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.08 13 60.4 30.56 18.87 10.55
Category Average - BEST HYBRID PERFORMERS 5.83 17 34.65 18.52 14.78 21.5
Category Average - BEST HYBRID PERFORMERS 2.35 7.78 16.66 15.75 11.19 10.01
Category Average - BEST HYBRID PERFORMERS 1.46 4.43 12.11 12.59 9.59 8.52
Category Average - BEST HYBRID PERFORMERS 2 4.95 10.15 9.64 8.39 11.9
Category Average - BEST HYBRID PERFORMERS 3.13 10.53 21.55 19.23 14.06 10.45
Category Average - BEST HYBRID PERFORMERS 3.29 11.64 18.76 14.16 10.19 9.19
Category Average - BEST HYBRID PERFORMERS 3.21 8.44 20.42 0 0 26.34
Category Average - BEST HYBRID PERFORMERS -0.09 1.69 3.27 0 0 5.24
Category Average - BEST HYBRID PERFORMERS 1.17 7.18 15.43 0 0 21.08
Category Rank - BEST HYBRID PERFORMERS 1 5 1 1 2 51
Category Rank - BEST HYBRID PERFORMERS 3 2 5 9 6 5
Category Rank - BEST HYBRID PERFORMERS 27 6 33 31 34 70
Category Rank - BEST HYBRID PERFORMERS 29 33 23 139 101 2
Category Rank - BEST HYBRID PERFORMERS 30 14 19 6 12 53
Category Rank - BEST HYBRID PERFORMERS 49 38 41 20 28 57
Category Rank - BEST HYBRID PERFORMERS 63 75 81 71 54 35
Category Rank - BEST HYBRID PERFORMERS 78 88 65 45 39 91
Category Rank - BEST HYBRID PERFORMERS 90 41 44 142 104 6
Category Rank 150/135 133/135 139/135 123/135 137/135 135/135
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 10.7777 -0.45 3.27 0.00 0.00 216.68 2.08 500.00 invest
SBI Multi Asset Allocation Fund (G) 37.3034 -0.63 12.11 12.59 9.59 505.26 1.82 5,000.00 invest
UTI-Multi Asset Fund (G) 43.9909 -0.84 10.15 9.64 8.39 876.28 1.99 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 423.7697 -0.85 34.65 18.52 14.78 12,320.77 1.83 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 24.2837 -86.02 34.65 17.79 14.06 12,320.77 1.83 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Gold ETF Dec 31, 2021 153.36 10.98 -0.09
Equity-Infosys Dec 31, 2021 88.46 6.34 31.56
Reverse Repo-TREPS Dec 31, 2021 87.65 6.28 -1.17
Equity-HDFC Bank Dec 31, 2021 76.12 5.45 4.32
Equity-ICICI Bank Dec 31, 2021 75.91 5.44 9.51
Equity-H D F C Dec 31, 2021 51.15 3.66 -3.24
Equity-Axis Bank Dec 31, 2021 49.76 3.56 3.49
Equity-FSN E-Commerce Dec 31, 2021 42.46 3.04 -13.89
Govt. Securities-GSEC2026 Dec 31, 2021 42.13 3.02 -0.66
Equity-Reliance Industr Dec 31, 2021 35.46 2.54 -1.55

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi-Asset Fund - (IDCW)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com