Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

HDFC Multi Asset Fund - Direct Plan Unrated
(Erstwhile HDFC Multiple Yield Plan 2005)

Value Research
-0.25%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 196 crore (As on Nov 30, 2019)
Expense: 1.86% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 8.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.89 -0.13 4.15 9.11 5.82 6.68 -
VR Balanced TRI 10.60 0.24 7.29 12.18 13.00 8.53 -
Category 7.49 -0.06 4.17 9.37 8.04 7.44 -
Rank within Category 6 8 6 7 - - -
Number of funds in category 12 12 12 12 8 8 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Multi Asset Fund - Direct Plan Unrated Jan-2013 9.11 5.82 6.68 1.86 196
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 8.13 9.33 8.83 0.66 119
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 6.67 6.71 7.02 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 7.64 7.73 7.59 0.74 14
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 16.12 10.93 8.55 1.10 279
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Gold ETF - - - - 7.27
  HDFC Bank Financial 29.10 8.54 0.00 7.05
  Reliance Industries Energy 23.75 5.70 0.00 5.70
  ICICI Bank Financial 66.30 3.91 0.00 3.72
  HDFC Financial 32.90 3.82 0.00 3.67
  Infosys Technology 19.70 4.62 0.80 3.43
  State Bank of India Financial 27.94 4.44 1.16 3.38
  Larsen & Toubro Construction 18.95 3.75 0.00 3.17
  NIIT Technologies Technology 22.32 3.05 0.48 2.59
  Indiamart Intermesh Services 306.03 2.26 0.00 2.26
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 5.80 5.39
  9% Union Bank of India 2099 Bonds AA- 0.00 - 3.02 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2018 0.7945   More...
    Mar 09, 2017 0.7945    
    Mar 03, 2016 0.7223    
    Feb 12, 2015 0.8710    
    Feb 13, 2014 0.5000    
    Feb 14, 2013 0.7500    
News and Analysis
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