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Unrated

HDFC Multi Asset Fund - Direct Plan

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Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.90 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.33 0.15 0.91 7.66 16.26 -1.53 4.84 4.57 6.72 8.93 --
VR Balanced TRI -8.14 0.29 0.44 7.05 16.98 -9.17 -3.30 4.75 6.55 9.59 --
Hybrid: Multi Asset Allocation -3.84 0.24 0.89 5.89 9.44 -5.00 0.71 2.81 5.31 7.88 --
Rank within category 2 5 2 2 1 3 3 -- -- -- --
Number of funds in category 10 10 10 10 10 10 9 5 5 3 0

As on 13-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Multi Asset Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 4.84 4.57 6.72 1.67 238
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
 Jan-13 -3.66 3.27 7.91 1.04 10,484
UTI Multi Asset Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 3.50 3.48 5.06 1.76 637

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.12 (01-Apr-2020 - 09-Apr-2020) -13.96 (11-Mar-2020 - 18-Mar-2020)
Month 16.09 (24-Mar-2020 - 23-Apr-2020) -27.08 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.31 (23-Mar-2020 - 22-Jun-2020) -24.04 (23-Dec-2019 - 23-Mar-2020)
Year 25.40 (03-Sep-2013 - 03-Sep-2014) -19.92 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.65 14.98 -0.04 -0.05 0.81 -1.15
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Multi Asset Allocation 4.28 12.63 -0.06 -0.05 0.63 -1.40
Rank within category 7 10 8 6 12 7
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 60.96
Top 5 Holdings (%) 43.07
Top 3 Sectors (%) 41.15
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 18.95

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA 0.00 - 5.02 3.72
equal 9.25% Power Finance Corp. 25/09/2024 Non Convertible Debenture AAA 0.00 - 5.80 2.31
equal 9.00% Union Bank of India 2099 Bonds AA- 2.09 - 2.95 2.09
equal 9.85% Tata International Non Convertible Debenture A 0.00 - 2.54 2.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 21.76 8.54 0.00 8.47
up Reliance Industries Energy 33.24 7.66 0.00 7.66
up ICICI Bank Financial 23.93 6.13 0.00 6.13
up Infosys Technology 20.45 4.87 0.80 4.87
up Bharti Airtel Communication -- 4.19 0.00 4.19
equal HDFC Financial 14.94 4.59 0.00 3.89
equal ITC FMCG 15.86 3.68 0.00 3.32
new Hindustan Unilever FMCG 78.80 2.77 0.00 2.77
down Bajaj Electricals Cons Durable -- 2.37 0.00 1.82
equal SBI Cards & Payments Services Financial 52.63 2.07 0.00 1.75
down Alkyl Amines Chemicals Chemicals 24.24 2.75 0.00 1.58
down Bharat Electronics Engineering 13.15 1.88 0.00 1.55
up Power Grid Corporation Energy 9.44 1.52 0.00 1.52
down Balkrishna Industries Automobile 25.75 2.04 0.74 1.49
down Aarti Industries Chemicals 30.18 2.43 0.00 1.47
down NIIT Technologies Technology 22.34 3.05 0.59 1.46
down Timken India Engineering 31.45 1.56 0.51 1.35
down Oracle Fin Ser Software Technology 16.55 1.73 0.00 1.29
equal La Opala RG Construction 26.09 1.53 0.00 1.26
equal Voltamp Transformers Engineering 12.22 1.37 0.00 1.13
equal KEC International Engineering 12.41 2.05 0.00 1.02
new SBI Life Insurance Company Financial 60.70 1.00 0.00 1.00
new NTPC Energy 13.21 0.99 0.00 0.99
down Firstsource Solutions Services 8.74 1.87 0.00 0.95
new Blue Star Cons Durable 32.21 0.94 0.00 0.94

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Krishan Kumar Daga since 23-May-2018

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:

— Amit Ganatra since 12-Jun-2020

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:

— Anil Bamboli since 01-Jan-2013

Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Funds Managed:

Invest Online
0.15%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 35.0820

Dividend: ₹ 13.1330

Investment Strategy

The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.37%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 238 Cr (As on 30-Jun-2020)
Expense: 1.67% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 16.12%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend01-Mar-20180.7945

 09-Mar-20170.7945
 03-Mar-20160.7223
 12-Feb-20150.8710
 13-Feb-20140.5000
 14-Feb-20130.7500

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]com

Website: www.camsonline.com

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