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NAV as of ( Sep 09, 2022 )
₹ 52.96 0.09 % 1-D Change
You get upto 1.24% extra returns
ET Money Rank
Out of 12
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||6 Out of 12|
|Expense ratio||0.89% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,595 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
SIP ₹ 100 &
Lumpsum ₹ 100
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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.
Large Cap 46.51%
Mid Cap 4.79%
Small Cap 4.64%
Other Cap 0%
Consumer Staples 6.23%
Vedanta Ltd. 2.11%
Reserve Bank of India 1.54%
Powergrid Infrastructure Investment Trust 1.51%
Cash & Call Money 4.28%
Cash Margin 12.57%
Mutual Fund 11.04%
GOI Securities 8.56%
Reverse Repo 2.67%
HDFC Gold Exchange Traded Fund 11.04%
|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%|
Sign-up for free to compare fund with multi asset allocation funds
|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|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
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.
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.
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.
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.
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.
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.
As on Jun 30, 2022
The HDFC Multi Asset Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 11.06% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Multi Asset Fund for Sep 09, 2022 is 52.96 .
HDFC Multi Asset Fund has an ET Money Rank of # 6 of 12 and a consistency rating of 4 .
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ET Money, Investing in HDFC Multi Asset Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Multi Asset Fund is 0.89%. .
Redeeming your investments in HDFC Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Multi Asset Fund is ₹1,595 Crs.
The HDFC Multi Asset Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||4.85%|
|HDFC Bank Ltd.||4.57%|
|Axis Bank Ltd.||3.81%|
|Reliance Industries Ltd.||2.48%|
|Housing Development Finance Corpn. Ltd.||2.33%|
|Bharti Airtel Ltd.||2.21%|
|Adani Ports and Special Economic Zone Ltd.||1.98%|
|Larsen & Toubro Ltd.||1.93%|
The HDFC Multi Asset Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||3.59%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The HDFC Multi Asset Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||4.28%|
The top 3 debt holdings of HDFC Multi Asset Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||1.54%|