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HDFC Multi Asset Fund - Direct Plan download report

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Hybrid: Multi Asset Allocation

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.46 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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
HDFC Multi Asset Direct-G -4.54 -1.12 0.27 -4.06 -3.14 -5.33 8.30 14.46 10.12 9.91 --
VR Balanced TRI -5.41 -0.09 0.49 -4.66 -5.22 -7.29 7.84 12.50 11.73 10.49 --
Hybrid: Multi Asset Allocation -4.46 -1.22 0.30 -5.15 -3.96 -5.26 6.84 12.83 8.27 8.43 --
Rank within category 12 12 8 6 9 13 6 3 -- -- --
Number of funds in category 22 23 23 23 23 22 21 13 9 9 0

As on 19-May-2022

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
3 star
 Jan-13 8.30 14.46 10.12 0.84% 1,517
Axis Triple Advantage Fund - Direct Plan
4 star
 Jan-13 3.90 14.23 11.34 0.53% 1,722
SBI Multi Asset Allocation Fund - Direct Plan  | Invest Online
4 star
 Jan-13 5.23 12.38 9.17 0.87% 564
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
3 star
 Jan-13 20.53 18.28 13.56 1.18% 13,315
HDFC Asset Allocator FoF - Direct Plan  | Invest Online
Unrated
 May-21 8.26 -- -- 0.05% 2,199

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 64.26 23-Mar-2020 - 23-Mar-2021 -19.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Multi Asset Direct-G 15.27 15.95 0.74 0.80 0.84 2.79
VR Balanced TRI 14.19 17.86 0.60 0.69 -- --
Hybrid: Multi Asset Allocation 14.60 13.79 0.80 0.91 0.67 3.93
Rank within category 5 11 10 11 11 9
Number of funds in category 15 15 15 15 15 15

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Holdings (%) 41.13
Top 5 Holdings (%) 29.03
Top 3 Sectors (%) 26.24
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 19.99
Avg Credit Rating AAA

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 7.27% GOI 2026 GOI Securities SOV 2.70 - 5.11 2.70
equal Powergrid Infrastructure Investment Trust Infrastructure Investment Trust -- 1.53 - 2.38 1.62
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.31 1.00
equal 4.45% GOI 30/10/2034 GOI Securities SOV 0.00 - 1.05 0.96
equal 9.05% HDFC 16/10/2028 Debenture AAA 0.72 - 1.36 0.72
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA 0.00 - 0.70 0.66
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 1.05 0.66
equal 4.48% GOI 2023 GOI Securities SOV 0.00 - 0.92 0.65
equal Vedanta 364-D 21/03/2023 Commercial Paper A1+ 0.00 - 0.63 0.62
equal 9.25% Power Finance Corporation Additional Tier 2 Bond AAA 0.35 - 0.66 0.35
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 0.44 0.34
equal 9.85% Tata International Perpetual Bond A+ 0.00 - 0.40 0.33
equal 8.35% GOI 2022 GOI Securities SOV 0.00 - 0.43 0.33
equal Reserve Bank of India 364-D 09/06/2022 Treasury Bills SOV 0.00 - 0.35 0.33
equal Reserve Bank of India 182-D 21/07/2022 Treasury Bills SOV 0.00 - 0.33 0.33
new Reserve Bank of India 182-D 18/08/2022 Treasury Bills SOV 0.00 - 0.33 0.33
new Reserve Bank of India 182-D 08/09/2022 Treasury Bills SOV 0.00 - 0.32 0.32
equal Reserve Bank of India 364-D 15/09/2022 Treasury Bills SOV 0.00 - 0.34 0.32
equal 9.50% Inox Wind Infrastructure Services 28/09/2023 Debenture AA 0.20 - 0.60 0.20

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 Infosys Technology 27.70 6.77 3.06 4.79
down HDFC Bank Financial 19.27 8.54 4.47 4.47
equal ICICI Bank Financial 19.64 6.34 3.28 4.27
up Axis Bank Financial 14.64 4.17 0.00 3.67
equal Reliance Industries Energy 29.23 8.79 2.49 3.21
down HDFC Financial 17.68 4.59 2.23 2.23
equal Adani Ports and Special Economic Zone Services 32.35 2.53 0.00 2.12
equal Bharti Airtel Communication 95.05 4.19 0.93 1.85
up ITC Consumer Staples 22.63 3.68 0.55 1.77
down Tata Steel Metals & Mining 3.56 3.38 0.00 1.62
up Larsen & Toubro Construction 26.10 3.75 0.00 1.56
up State Bank of India Financial 11.67 4.44 0.00 1.45
down Hindustan Unilever Consumer Staples 61.54 2.94 0.00 1.43
up Godrej Consumer Products Consumer Staples 43.58 1.48 0.00 1.19
equal HCL Technologies Technology 20.68 1.95 0.00 1.11
equal Brookfield India Real Estate Trust REIT Construction -- 1.09
equal Sun Pharmaceutical Industries Healthcare 34.09 0.98 0.00 0.98
equal Maruti Suzuki India Automobile 59.08 1.60 0.00 0.98
equal Bharat Petroleum Corporation Energy 3.77 1.47 0.37 0.96
up SBI Life Insurance Company Insurance 71.18 2.11 0.00 0.95
equal United Spirits Consumer Staples 67.88 0.98 0.00 0.95
up ICICI Lombard General Insurance Company Insurance 48.35 0.93 0.00 0.93
up Titan Company Consumer Discretionary 87.66 1.03 0.00 0.91
up Hindalco Inds. Metals & Mining 8.17 0.88 0.00 0.88
equal Tata Consultancy Services Technology 31.45 0.91 0.00 0.86

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-Apr-2022

Fund Manager

— Priya Ranjan since 01-May-2022

Education: Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

Experience: He has over 14 years of experience in equity research.

Funds Managed:

— Srinivasan Ramamurthy since 13-Jan-2022

Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

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:

— Arun Agarwal since 24-Aug-2020

Education: Mr. Agarwal is a B.Com., Chartered Accountant

Experience: 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.

Funds Managed:

— Bhagyesh Kagalkar since 02-Feb-2022

Education: Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Experience: 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.

Funds Managed:

— 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:

Invest Online
-1.12%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 48.7650

IDCW: ₹ 15.8770

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 10.47%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,517 Cr (As on 30-Apr-2022)
Expense: 0.84% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 26.36%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Feb-20221.2500

 04-Mar-20211.0000
 01-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: Ground Floor, Mafatlal House, H.T Parekh Marg 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]

Website: www.camsonline.com

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