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HDFC Multi Asset Fund

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Hybrid: Multi Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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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(₹)
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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 17.57 -0.65 0.05 0.92 1.83 9.06 25.62 16.20 11.27 10.03 10.72
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 15.71 11.12 13.23
Hybrid: Multi Asset Allocation 19.05 -0.30 0.16 -1.17 1.30 7.52 23.13 14.19 10.37 8.82 9.98
Rank within category 11 23 13 1 4 7 6 4 -- -- --
Number of funds in category 18 23 23 22 22 22 18 14 10 10 6

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Multi Asset Fund  | Invest Online
3 star
 Aug-05 25.62 16.20 11.27 2.34% 1,257
Axis Triple Advantage Fund
5 star
 Aug-10 27.03 18.77 14.01 2.07% 1,613
SBI Multi Asset Allocation Fund  | Invest Online
5 star
 Dec-05 15.49 13.09 9.67 1.87% 479
ICICI Prudential Multi Asset Fund  | Invest Now
2 star
 Oct-02 40.25 17.32 14.72 1.83% 12,509
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
 May-21 -- -- -- 1.45% 1,973

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.09 01-Apr-2020 - 09-Apr-2020 -13.98 11-Mar-2020 - 18-Mar-2020
Month 15.98 24-Mar-2020 - 23-Apr-2020 -27.15 20-Feb-2020 - 23-Mar-2020
Quarter 27.01 23-Mar-2020 - 22-Jun-2020 -24.23 23-Dec-2019 - 23-Mar-2020
Year 62.50 23-Mar-2020 - 23-Mar-2021 -20.49 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.41 16.03 0.79 0.89 0.84 2.03
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Multi Asset Allocation 14.60 13.72 0.78 0.91 0.67 2.44
Rank within category 5 13 9 11 13 7
Number of funds in category 16 16 16 16 16 16

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Holdings (%) 47.02
Top 5 Holdings (%) 31.63
Top 3 Sectors (%) 37.75
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 22.51
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 0.00 - 5.84 3.37
equal Powergrid Infrastructure Investment Trust Infrastructure Investment Trust -- 0.00 - 2.38 1.70
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.31 1.23
equal 9.05% HDFC 16/10/2028 Debenture AAA 0.89 - 2.78 0.89
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 1.05 0.82
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA- 0.81 - 2.33 0.81
equal 5.09% GOI 13/04/2022 GOI Securities SOV 0.00 - 1.02 0.80
equal 4.48% GOI 2023 GOI Securities SOV 0.00 - 0.92 0.79
equal Reserve Bank of India 364-D 11/03/2022 Treasury Bills SOV 0.00 - 1.27 0.79
equal Reserve Bank of India 364-D 30/03/2022 Treasury Bills SOV 0.00 - 1.07 0.78
equal 9.25% Power Finance Corporation Additional Tier 2 Bond AAA 0.43 - 1.36 0.43
equal 8.35% GOI 2022 GOI Securities SOV 0.00 - 0.43 0.41
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 0.44 0.41
equal Reserve Bank of India 182-D 16/12/2021 Treasury Bills SOV 0.00 - 0.46 0.40
equal 9.85% Tata International Perpetual Bond A+ 0.00 - 0.40 0.40
equal 9.00% Union Bank of India Additional Tier 1 Bond AA- 0.40 - 1.23 0.40
equal Reserve Bank of India 364-D 17/03/2022 Treasury Bills SOV 0.00 - 0.64 0.39
equal 9.50% Inox Wind Infrastructure Services 28/09/2023 Debenture AA 0.33 - 1.23 0.33

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 ICICI Bank Financial 23.44 6.34 2.20 5.35
up HDFC Bank Financial 24.50 8.54 5.33 5.33
equal Infosys Technology 34.93 6.77 3.06 5.21
equal HDFC Financial 24.08 4.59 2.98 4.17
equal Axis Bank Financial 20.63 4.17 0.00 3.81
up Reliance Industries Energy 31.17 8.79 2.84 3.02
equal Tata Steel Metals 4.38 3.38 0.00 2.67
up Hindustan Unilever FMCG 65.71 2.94 0.00 2.52
equal Adani Ports and Special Economic Zone Services 29.48 2.53 0.00 2.07
new FSN E-Commerce Ventures Services -- 1.81 0.00 1.81
equal Bharti Airtel Communication 139.49 4.19 0.39 1.30
equal Hindustan Petroleum Corporation Energy 4.54 1.24 0.00 1.21
equal Brookfield India Real Estate Trust REIT Construction -- 1.48 0.00 1.14
equal Maruti Suzuki India Automobile 51.80 1.60 0.00 1.06
equal Asian Paints Chemicals 91.67 1.16 0.00 1.01
equal HCL Technologies Technology 27.55 1.95 0.00 0.96
equal United Spirits FMCG 77.06 0.98 0.00 0.92
equal Persistent Systems Technology 57.99 1.09 0.00 0.85
equal SBI Life Insurance Company Insurance 94.36 2.11 0.00 0.84
equal Godrej Consumer Products FMCG 53.03 1.48 0.00 0.82
equal MTAR Technologies Services 126.33 0.91 0.00 0.80
equal Zee Entertainment Services 28.99 0.84 0.00 0.79
equal NTPC Energy 9.21 1.02 0.00 0.77
equal Tata Consumer Products FMCG 98.73 1.54 0.00 0.76
equal Rolex Rings Engineering 35.14 0.82 0.00 0.76

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 31-Oct-2021

Fund Manager

— 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 HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:

— Anil Bamboli since 17-Aug-2005

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:

— 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
-0.65%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 47.6820

IDCW: ₹ 15.8510

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
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: 17-Aug-2005
Return Since Launch: 10.05%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: High
Type: Open-ended
Assets: ₹ 1,257 Cr (As on 31-Oct-2021)
Expense: 2.34% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 22.85%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Mar-20211.0000

 01-Mar-20180.7945
 09-Mar-20170.7945
 03-Mar-20160.7223
 12-Feb-20150.8710
 13-Feb-20140.7500
 14-Feb-20130.7500
 17-Feb-20120.7500
 17-Feb-20110.7500
 18-Feb-20101.5000
 12-Dec-20071.0000
 16-Nov-20060.7500

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]

Website: www.camsonline.com

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