Unrated

HDFC Multi Asset Fund

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Hybrid: Multi Asset Allocation

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.56 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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Amount (₹)

Start date

End date

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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	0.45	-0.99	-0.67	3.09	11.98	18.77	19.07	9.00	9.96	10.38	9.74
VR Balanced TRI	2.41	-1.29	-0.35	5.78	17.80	24.80	18.01	10.28	14.12	12.72	10.46
Hybrid: Multi Asset Allocation	0.93	-0.67	-0.57	3.25	11.14	17.15	14.11	6.55	9.74	9.95	8.59
Rank within category	14	15	14	10	9	7	2	--	--	--	--
Number of funds in category	18	18	18	18	18	16	15	10	10	7	2

As on 22-Jan-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	Unrated	Aug-05	19.07	9.00	9.96	2.77	472
Axis Triple Advantage Fund		Aug-10	17.87	10.80	12.02	2.28	692
ICICI Prudential Multi Asset Fund \| Invest Now	Unrated	Oct-02	11.53	4.87	12.77	1.81	11,058
Nippon India Multi Asset Fund - Regular Plan	Unrated	Aug-20	--	--	--	2.08	837
UTI Multi Asset Fund - Regular Plan \| Invest Online		Nov-08	12.96	5.19	9.22	1.98	689

Best & Worst Performance

	Best (Period)	Worst (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	24.73 (09-Mar-2009 - 09-Mar-2010)	-20.49 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	10.04	16.43	0.32	0.37	0.84	-0.72
VR Balanced TRI	11.89	18.30	0.39	0.46	--	--
Hybrid: Multi Asset Allocation	8.03	13.76	0.24	0.30	0.65	-1.37
Rank within category	3	10	6	7	12	6
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 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	44
Top 10 Holdings (%)	54.52
Top 5 Holdings (%)	39.34
Top 3 Sectors (%)	42.43
Portfolio P/B Ratio	3.65
Portfolio P/E Ratio	29.28
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
9.05% HDFC 16/10/2028	Debenture	AAA	0.00 - 3.87	2.41
8.75% Vedanta 30/06/2022	Non Convertible Debenture	AA-	0.00 - 2.74	2.02
9.25% Power Finance Corp. 25/09/2024	Non Convertible Debenture	AAA	1.18 - 4.78	1.18
9.00% Union Bank of India 2099	Bonds	AA-	1.09 - 2.50	1.09
9.50% Inox Wind Infrastructure Services 28/09/2023	Non Convertible Debenture	AA	0.00 - 1.59	1.07
9.85% Tata International	Non Convertible Debenture	A	1.07 - 2.54	1.07

Indicates an increase or decrease or no change in holding since last portfolio
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
HDFC Bank	Financial	26.26	8.54	0.00	6.89
Infosys	Technology	30.35	6.77	0.94	6.27
ICICI Bank	Financial	26.69	6.13	0.00	5.86
Reliance Industries	Energy	31.07	8.79	0.00	5.57
HDFC	Financial	28.41	4.59	0.00	3.87
Burger King India	FMCG	--	3.41	0.00	3.41
Hindustan Unilever	FMCG	80.38	2.94	0.00	2.77
Bharti Airtel	Communication	--	4.19	0.00	2.72
SBI Life Insurance Company	Financial	59.34	2.11	0.00	1.82
ITC	FMCG	18.65	3.68	0.00	1.65
HCL Technologies	Technology	19.46	1.95	0.00	1.52
Tata Consumer Products	FMCG	84.08	1.54	0.00	1.42
Cipla	Healthcare	36.67	1.47	0.00	1.41
Power Grid Corporation	Energy	10.58	1.55	0.00	1.33
Godrej Consumer Products	FMCG	52.14	1.48	0.00	1.21
Dr. Reddy's Lab	Healthcare	52.53	1.26	0.00	1.18
Maruti Suzuki India	Automobile	59.36	1.50	0.00	1.14
Titan Company	Cons Durable	188.91	1.00	0.00	1.00
Coforge	Technology	33.20	3.05	0.35	0.98
Apollo Hospitals	Healthcare	236.18	1.04	0.00	0.87
Balkrishna Industries	Automobile	33.79	2.04	0.85	0.85
Emami	FMCG	66.16	1.06	0.00	0.85
Tata Steel	Metals	--	1.08	0.00	0.83
BPCL	Energy	19.87	1.47	0.00	0.74
Endurance Technologies	Automobile	52.45	0.78	0.00	0.73

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

As on 31-Dec-2020

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 an A.C.A

Experience: He has nearly 7 years experience in Equities and has also dealt in Money Market. Prior to this, he was in Treasury Back Office with ICICI Bank.

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

-0.99%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 40.7360

Dividend: ₹ 14.5230

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.

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

Exit Load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Fund House:	HDFC Mutual Fund
Launch Date:	17-Aug-2005
Return Since Launch:	9.52%
Benchmark:	NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 472 Cr (As on 31-Dec-2020)
Expense:	2.77% (As on 31-Dec-2020)
Risk Grade:	--
Return Grade:	--
Turnover:	47.59%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

01-Mar-2018

0.7945

More...

	09-Mar-2017	0.7945
	03-Mar-2016	0.7223
	12-Feb-2015	0.8710
	13-Feb-2014	0.7500
	14-Feb-2013	0.7500
	17-Feb-2012	0.7500
	17-Feb-2011	0.7500
	18-Feb-2010	1.5000
	12-Dec-2007	1.0000
	16-Nov-2006	0.7500

Fund News - 24-Aug-2020

Change in Fund Manager under HDFC Mutual Fund
Fund News - 10-Jun-2020

Change in Fund Manager of HDFC Multi Asset Fund Fund
Fund News - 12-Jun-2018

Load change in Two Schemes of HDFC Mutual Fund
Fund News - 13-Apr-2018

Name Change in Seven Schemes of HDFC Mutual Fund
Fund News - 28-Mar-2018

Benchmark Change in Schemes of HDFC Mutual Fund

HDFC Multi Asset Fund

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.99%

Investment Strategy

Investment Details

Basic Details

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