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Unrated

HDFC Multi Asset Fund


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.63 0.12 0.13 3.37 6.55 8.96 12.27 6.76 6.80 8.75 8.86
VR Balanced TRI 0.63 0.49 -0.66 0.33 5.08 7.96 13.29 13.09 7.94 11.24 10.02
Hybrid: Multi Asset Allocation 1.80 0.44 0.28 2.24 4.54 7.53 10.94 7.49 6.28 8.29 7.67
Rank within category 3 14 9 2 2 5 5 -- -- -- --
Number of funds in category 14 14 14 13 13 13 13 9 9 7 1

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.45 (19-Sep-2019 - 26-Sep-2019) -4.29 (01-Oct-2018 - 09-Oct-2018)
Month 6.80 (18-Feb-2019 - 20-Mar-2019) -8.59 (07-Sep-2018 - 09-Oct-2018)
Quarter 10.59 (10-Mar-2014 - 09-Jun-2014) -8.05 (27-Jul-2018 - 26-Oct-2018)
Year 24.73 (09-Mar-2009 - 09-Mar-2010) -4.89 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.31 6.85 0.09 0.11 0.54 -3.71
VR Balanced TRI 13.65 10.24 0.77 1.18 -- --
Hybrid: Multi Asset Allocation 7.77 6.08 0.32 0.47 0.47 -1.64
Rank within category 13 9 13 13 9 14
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-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Holdings (%) 44.21
Top 5 Holdings (%) 28.38
Top 3 Sectors (%) 35.63
Portfolio P/B Ratio 2.79
Portfolio P/E Ratio 20.81

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 9.25% Power Finance Corp. 25/09/2024 Non Convertible Debenture AAA 0.00 - 5.80 5.09
equal 9.00% Union Bank of India 2099 Bonds AA- 0.00 - 3.02 2.43

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 HDFC Bank Financial 25.94 8.54 0.00 6.70
equal Reliance Industries Energy 22.24 5.70 0.00 5.31
equal ICICI Bank Financial 67.25 3.91 0.00 3.72
equal HDFC Financial 34.91 3.82 0.00 3.67
equal Infosys Technology 20.40 4.62 0.80 3.43
equal State Bank of India Financial 28.59 4.44 1.16 3.15
equal Larsen & Toubro Construction 19.54 3.75 0.63 2.95
equal NIIT Technologies Technology 29.25 3.05 0.48 2.63
equal Indiamart Intermesh Services 51.99 2.26 0.00 2.07
equal ITC FMCG 21.07 2.44 0.00 1.87
equal Bajaj Electricals Cons Durable 50.79 2.37 0.00 1.87
equal Oriental Carbon & Chemicals Chemicals 13.50 2.90 0.00 1.86
equal Redington India Technology 8.11 2.08 0.00 1.75
equal Aarti Industries Chemicals 27.60 2.43 0.00 1.62
equal Balkrishna Industries Automobile 26.82 2.04 0.72 1.54
equal Timken India Engineering 40.37 1.56 0.50 1.53
equal Whirlpool Cons Durable 64.33 1.39 0.00 1.39
equal KEC International Engineering 15.99 2.05 0.00 1.32
equal BPCL Energy 15.80 1.47 0.00 1.29
equal Sonata Software Technology 12.81 2.06 0.00 1.29
new Voltamp Transformers Engineering 13.43 1.17 0.00 1.17
equal Bharti Airtel Communication -- 1.09 0.00 1.07
equal Shaily Engineering Plastics Services 27.76 2.06 0.00 1.02
equal Power Grid Corporation Energy 6.61 1.36 0.00 0.99
equal Gabriel India Automobile 21.91 1.55 0.00 0.94

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-Dec-2019

Fund Manager

— 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:

— Chirag Setalvad since 02-Apr-2007

Education: Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience: Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

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:


0.12%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 34.4340

Dividend: ₹ 12.2770


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: 8.94%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 206 Cr (As on 31-Dec-2019)
Expense: 2.81% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 13.97%

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: 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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