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

Value Research
0.26%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 166 crore (As on Jul 31, 2019)
Expense: 2.53% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Aug 17, 2005
Benchmark (%): NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 8.30%
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 -0.32 -3.49 -3.62 -4.63 3.68 5.47 8.47
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category 1.19 -1.70 -1.09 -0.66 4.90 6.50 8.04
Rank within Category 9 12 12 11 - - -
Number of funds in category 13 13 13 12 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Multi Asset Fund Unrated Aug-2005 -4.63 3.68 5.47 2.53 166
ICICI Prudential Multi Asset Fund Unrated Oct-2002 -1.28 7.36 7.97 1.93 11,060
Quant Multi Asset Fund Unrated Mar-2001 8.56 5.26 6.73 2.48 0.10
SBI Multi Asset Allocation Fund Unrated Dec-2005 5.08 5.61 7.95 1.82 257
UTI Multi Asset Fund - Regular Plan Unrated Nov-2008 -3.50 3.84 3.73 2.51 737
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.54 0.00 7.35
  Infosys Technology 21.91 4.62 0.80 4.62
  Reliance Industries Energy 20.10 4.56 0.00 4.43
  State Bank of India Financial 30.05 4.44 1.16 3.88
  ICICI Bank Financial 47.39 3.91 0.00 3.64
  Larsen & Toubro Construction 19.71 3.75 0.00 3.41
  HDFC Financial 33.08 3.38 0.00 3.05
  HDFC Gold ETF - - - - 2.85
  NIIT Technologies Technology 21.00 3.05 0.46 2.47
  Oriental Carbon & Chemicals Chemicals 12.05 2.90 0.00 2.31
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9% Union Bank of India 2099 Bonds AA- 0.00 - 3.02 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 0.7500    
    Feb 14, 2013 0.7500    
    Feb 17, 2012 0.7500    
    Feb 17, 2011 0.7500    
    Feb 18, 2010 1.5000    
    Dec 12, 2007 1.0000    
    Nov 16, 2006 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com