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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-08-2023

HDFC Multi-Asset Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Axis Bank Ltd.
4.44
HDFC Bank Ltd.
4.44
ICICI Bank Ltd.
4.38
Bharti Airtel Ltd.
2.32
Infosys Ltd.
2.26
State Bank Of India
2.24
ITC Ltd.
2.13
Reliance Industries Ltd.
2.08
Housing Development Finance Corporation Ltd.
2.08
Titan Company Ltd.
1.99
Credit Ratings – Quality
Rating
(%)
LARGE
66.69
MID
0.37
Others
32.52
SMALL
0.40
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.49
Domestic Mutual Funds Units12.85
Government Securities10.97
REITs & InvITs3.64
Corporate Debt3.06

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
64.260.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-19.922.51
Ratios
Standard Deviation[%] 7.89
Sharpe Ratio [%] 0.48
Average Maturity 4.25 years
Modified Duration 2.67
YTM 7.28
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
22-Aug-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.87
Expense Ratio (Regular Plan) %
2.11
Investing Style
Large Value
Fund Manager
Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
1,778.44
Fund Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme
HDFC Multi-Asset Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark