Download Mobile Apps
-
Mutual Funds
-
Genius
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality
Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
刀塔2决赛官网直播
NAV as of ( Sep 09, 2022 )
₹ 52.96 0.09 % 1-D Change
Returns
11.06% p.a.
You get upto 1.24% extra returns
ET Money's Fund Report Card - HDFC Multi Asset Fund
ET Money Rank
6
Out of 12
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
-
Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 6 Out of 12 |
| VRO Rating | |
| Expense ratio | 0.89% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,595 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NA |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
About HDFC Multi Asset Fund
HDFC Multi Asset Fund Direct-Growth is a Multi Asset Allocation mutual fund scheme from
Hdfc Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Multi Asset Fund Direct-Growth has ₹1,595 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.89%, which is higher than what most other
Multi Asset Allocation
funds charge. Currently, the fund has a 55.94% allocation to equity and 16.17% to Debt.
.....
- HDFC Multi Asset Fund Direct-Growth returns of last 1-year are 6.17%. Since launch, it has delivered 11.07% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- HDFC Multi Asset Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Energy, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in HDFC Gold Exchange Traded Fund, GOI, ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd..
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Investment Returns Calculator
Total investment
Invested
Profit
Current value of investment
| Total value | Profit |
|
|
|---|---|---|---|
|
This fund
|
|||
|
Category Average
|
|||
|
Bank FD
|
|||
|
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 46.51%
Mid Cap 4.79%
Small Cap 4.64%
Other Cap 0%
Allocation by Sector
Financial 17.77%
Technology 8.02%
Consumer Staples 6.23%
Energy 5.17%
Top Debt Holdings
GOI 8.55%
Vedanta Ltd. 2.11%
Reserve Bank of India 1.54%
Powergrid Infrastructure Investment Trust 1.51%
Allocation by Credit Quality
Cash 12.57%
SOV 10.11%
Cash & Call Money 4.28%
A1+ 2.11%
Allocation by Instruments
Cash Margin 12.57%
Mutual Fund 11.04%
GOI Securities 8.56%
Reverse Repo 2.67%
Other Holdings
HDFC Gold Exchange Traded Fund 11.04%
Others 1.94%
Comparison with multi asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Multi Asset Fund | 20.28% | ||
| ICICI Prudential Multi Asset Fund | 14.24% | ||
| Axis Triple Advantage Fund | 12.1% | ||
| HDFC Multi Asset Fund | 11.44% | ||
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | 10.56% | ||
| HDFC Dynamic PE Ratio Fund of Funds Scheme | 10.51% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.98% | 1.14% | 11 / 21 |
| 3 months | 8.33% | 8.8% | 13 / 21 |
| 6 months | 6.07% | 5.1% | 7 / 21 |
| 1 year | 6.18% | 6.15% | 8 / 20 |
| 3 years | 17.39% | 15.45% | 4 / 12 |
| 5 years | 11.44% | 10.57% | 4 / 12 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HDFC Multi Asset Fund
HYBRID MULTI ASSET ALLOCATION
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.
- Std. Dev : 15.88
- Alpha : 3.06
- Beta : 0.81
- Sharpe : 0.88
- Sortino : 0.98
-
Krishan Kumar Daga
Mr. Daga is a B.Com (H).
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.
-
Amar Kalkundrikar
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
-
Anil Bamboli
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.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
-
Arun Agarwal
Mr. Agarwal is a B.Com., Chartered Accountant
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.
-
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
-
Bhagyesh Kagalkar
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
HDFC Mutual Fund
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
- Phone: 1800-3010-6767 / 1800-419-7676
-
Address: Ground Floor, Mafatlal House, H.T Parekh Marg
Backbay Reclamation
Churchgate
Mumbai, 400020
