1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 1.29 | -0.22 | -0.13 | 0.36 | -0.44 | 12.90 | 38.81 | 9.39 | 9.50 | 9.67 | 9.58 |
VR Balanced TRI | 2.12 | -0.37 | -0.11 | -2.49 | -1.88 | 17.48 | 45.64 | 11.17 | 12.73 | 11.74 | 10.15 |
Hybrid: Multi Asset Allocation | 3.50 | -0.12 | 0.11 | 0.73 | 1.65 | 13.56 | 30.57 | 7.28 | 8.58 | 9.37 | 8.01 |
Rank within category | 9 | 13 | 12 | 8 | 11 | 8 | 3 | -- | -- | -- | -- |
Number of funds in category | 15 | 18 | 18 | 18 | 15 | 15 | 14 | 9 | 9 | 7 | 3 |
As on 20-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Multi Asset Fund | Invest Online | Aug-05 | 38.81 | 9.39 | 9.50 | 2.48 | 723 | |
Axis Triple Advantage Fund | Aug-10 | 35.62 | 10.58 | 10.27 | 2.24 | 931 | |
ICICI Prudential Multi Asset Fund | Invest Now | Oct-02 | 40.21 | 8.28 | 12.58 | 1.82 | 11,015 | |
Nippon India Multi Asset Fund - Regular Plan | Aug-20 | -- | -- | -- | 1.98 | 963 | |
UTI Multi Asset Fund - Regular Plan | Invest Online | Nov-08 | 26.40 | 5.61 | 7.69 | 2.27 | 687 |
Best Performance | Worst Performance | |||
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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 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.74 | 16.56 | 0.38 | 0.43 | 0.87 | -2.27 |
VR Balanced TRI | 14.30 | 18.13 | 0.54 | 0.62 | -- | -- |
Hybrid: Multi Asset Allocation | 9.69 | 13.91 | 0.38 | 0.46 | 0.67 | -1.40 |
Rank within category | 6 | 11 | 10 | 10 | 13 | 10 |
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 31-Mar-2021
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Number of Stocks | 66 |
Top 10 Holdings (%) | 47.61 |
Top 5 Holdings (%) | 33.22 |
Top 3 Sectors (%) | 38.17 |
Portfolio P/B Ratio | 3.22 |
Portfolio P/E Ratio | 29.18 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 5.84 | 5.84 |
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6.17% GOI 15/07/2021 | GOI Securities | SOV | 0.00 - 2.44 | 2.09 |
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9.05% HDFC 16/10/2028 | Debenture | AAA | 0.00 - 3.87 | 1.55 |
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8.75% Vedanta 30/06/2022 | Non Convertible Debenture | AA- | 0.00 - 2.74 | 1.38 |
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9.25% Power Finance Corp. | Additional Tier 2 Bond | AAA | 0.75 - 2.45 | 0.75 |
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9.00% Union Bank of India | Additional Tier 1 Bond | AA- | 0.70 - 2.26 | 0.70 |
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9.85% Tata International | Perpetual Bond | A | 0.70 - 2.26 | 0.70 |
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9.50% Inox Wind Infrastructure Services 28/09/2023 | Debenture | AA | 0.00 - 1.59 | 0.69 |
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Reserve Bank of India 364-D 22/04/2021 | Treasury Bills | SOV | 0.00 - 0.80 | 0.69 |
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Reserve Bank of India 364-D 29/07/2021 | Treasury Bills | SOV | 0.00 - 0.79 | 0.68 |
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Reserve Bank of India 364-D 11/03/2022 | Treasury Bills | SOV | 0.00 - 0.67 | 0.67 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 24.08 | 8.54 | 0.00 | 6.45 |
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Infosys | Technology | 29.74 | 6.77 | 1.00 | 5.07 |
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ICICI Bank | Financial | 26.22 | 6.34 | 0.00 | 4.38 |
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HDFC | Financial | 24.88 | 4.59 | 0.00 | 3.88 |
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Axis Bank | Financial | 66.70 | 3.33 | 0.00 | 2.94 |
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Reliance Industries | Energy | 30.43 | 8.79 | 0.00 | 2.92 |
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Tata Steel | Metals | -- | 2.37 | 0.00 | 2.37 |
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ITC | FMCG | 18.89 | 3.68 | 0.00 | 2.28 |
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Bharti Airtel | Communication | -- | 4.19 | 0.00 | 1.71 |
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HCL Technologies | Technology | 19.74 | 1.95 | 0.00 | 1.44 |
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Maruti Suzuki India | Automobile | 44.89 | 1.58 | 0.00 | 1.36 |
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Adani Ports and Special Economic Zone | Services | 36.39 | 1.52 | 0.00 | 1.36 |
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Hindustan Unilever | FMCG | 76.77 | 2.94 | 0.00 | 1.06 |
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Godrej Consumer Products | FMCG | 46.81 | 1.48 | 0.00 | 1.05 |
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Asian Paints | Chemicals | 89.17 | 1.10 | 0.00 | 1.05 |
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Tata Consumer Products | FMCG | 86.20 | 1.54 | 0.00 | 1.01 |
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Cipla | Healthcare | 34.22 | 1.47 | 0.00 | 1.01 |
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Power Grid Corporation | Energy | 10.57 | 1.55 | 0.00 | 0.99 |
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Titan Company | Cons Durable | 179.01 | 1.03 | 0.00 | 0.98 |
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ONGC | Energy | 142.37 | 0.97 | 0.00 | 0.97 |
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Dr. Reddy's Lab | Healthcare | 39.40 | 1.26 | 0.00 | 0.94 |
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Emami | FMCG | 58.66 | 1.51 | 0.00 | 0.92 |
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United Spirits | FMCG | 162.66 | 0.98 | 0.00 | 0.88 |
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SBI Life Insurance Company | Financial | 61.78 | 2.11 | 0.00 | 0.79 |
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NTPC | Energy | 12.77 | 1.02 | 0.00 | 0.78 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
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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 |
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 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 17-Aug-2005 |
Return Since Launch: | 9.43% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 723 Cr (As on 31-Mar-2021) |
Expense: | 2.48% (As on 31-Mar-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 46.81% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 04-Mar-2021 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||
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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