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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
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.04 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 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • 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
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 6.03 0.61 3.20 -0.45 9.46 32.01 11.83 5.79 7.19 9.13 8.36
VR Balanced TRI -3.68 1.27 4.65 -0.36 8.13 27.01 2.44 6.57 8.53 10.83 7.66
Hybrid: Multi Asset Allocation 1.04 0.58 3.02 -0.77 7.12 22.47 5.46 3.63 5.92 7.92 6.85
Rank within category 3 5 6 6 2 2 2 -- -- -- --
Number of funds in category 11 12 12 12 11 11 10 6 6 4 2

As on 01-Oct-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  | Invest Online
Unrated
 Aug-05 11.83 5.79 7.19 2.77 289
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
 Oct-02 -0.81 2.22 7.99 1.76 10,961
Nippon India Multi Asset Fund - Regular Plan
Unrated
 Aug-20 -- -- -- 2.18 699
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
 Nov-08 7.11 3.84 5.73 2.49 673
Axis Triple Advantage Fund  | Invest Online
3 star
 Aug-10 5.79 6.68 7.56 2.33 440

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 6.70 15.66 0.10 0.11 0.84 -0.44
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Multi Asset Allocation 5.21 13.20 0.01 0.04 0.65 -1.44
Rank within category 4 10 5 5 12 5
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Holdings (%) 59.05
Top 5 Holdings (%) 42.34
Top 3 Sectors (%) 40.80
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 23.04
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
new 9.05% HDFC 16/10/2028 Debenture AAA 0.00 - 3.87 3.87
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA 0.00 - 5.02 3.26
equal 9.25% Power Finance Corp. 25/09/2024 Non Convertible Debenture AAA 1.89 - 5.67 1.89
equal 9.00% Union Bank of India 2099 Bonds AA- 1.75 - 2.67 1.75
equal 9.85% Tata International Non Convertible Debenture A 0.00 - 2.54 1.73

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
equal Reliance Industries Energy 35.42 8.27 0.00 7.71
equal HDFC Bank Financial 21.37 8.54 0.00 6.84
equal Infosys Technology 25.45 6.77 0.80 6.03
up ICICI Bank Financial 25.03 6.13 0.00 5.66
up HDFC Financial 14.64 4.59 0.00 3.75
equal Bharti Airtel Communication -- 4.19 0.00 3.17
up Hindustan Unilever FMCG 71.87 2.89 0.00 2.66
equal SBI Cards & Payments Services Financial 63.31 2.07 0.00 1.85
down ITC FMCG 14.54 3.68 0.00 1.76
new Tata Consumer Products FMCG 92.54 1.54 0.00 1.54
equal Maruti Suzuki India Automobile 50.89 1.42 0.00 1.42
up HCL Technologies Technology 18.76 1.32 0.00 1.32
new Godrej Consumer Products FMCG 50.57 1.30 0.00 1.30
equal Power Grid Corporation Energy 10.10 1.52 0.00 1.29
equal Balkrishna Industries Automobile 30.94 2.04 0.79 1.29
equal Tata Steel Metals -- 1.08 0.00 1.08
equal Cipla Healthcare 37.87 1.13 0.00 1.04
new Hero Motocorp Automobile 25.75 1.04 0.00 1.04
up NTPC Energy 14.56 1.02 0.00 1.02
down Coforge Technology 32.44 3.05 0.64 0.96
down Aarti Industries Chemicals 36.84 2.43 0.00 0.92
equal Oracle Fin Ser Software Technology 16.73 1.73 0.00 0.91
equal Britannia Inds. FMCG 54.03 1.01 0.00 0.91
equal Bharat Electronics Engineering 14.05 1.88 0.00 0.89
equal Sonata Software Technology 12.58 2.06 0.00 0.89

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-Aug-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 Invesco Mutual Fund, he has worked with 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
0.61%

Change from previous, NAV as on 01-Oct-2020

Growth: ₹ 35.5730

Dividend: ₹ 12.6820

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: 17-Aug-2005
Return Since Launch: 8.75%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 289 Cr (As on 31-Aug-2020)
Expense: 2.77% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 50.46%

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-20140.7500
 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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