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Scheme Profile

HDFC Multi-Asset Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,642

Inception Date

17-08-2005

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
62.645 (10-Apr-2024) / 51.173 (02-May-2023)
Incremental Investment ()
0

NAV ()
62.57 ( -0.06) ( -0.09 %)
Benchmark
65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
6,25,710

Entry Load
NIL
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Expense Ratio (%)
2.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.57 times
Portfolio P/B
3.98 times

Average Maturity
3.45 years
Yield To Maturity
7.45 %

Modified Duration
2.48 years
Turnover Ratio (%)
16.10

Risk Factors

Jenson's Alpha
3.47
Standard Deviation
1.85

Beta
0.44
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Multi-Asset Fund - (G)
6.18
5.96
16.15
23.35
14.75
14.23
11.26
10.30

65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Gold ETF
Indian Mutual Funds
4,97,40,000
10.98

HDFC Bank Ltd
Equity
11,16,800
6.12

TREPS
Reverse Repo
0
5.88

Axis Bank Ltd
Equity
12,10,000
4.80

State Bank of India
Equity
13,31,000
3.79

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
58,97,800
31.34

IT - Software
10,59,601
8.26

Pharmaceuticals
6,88,300
7.73

Automobile
4,96,732
6.63

Refineries
5,00,000
3.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.18	6.88	0	2.02	2,642.43
2023	17.45	17.63	0	18.10	2,311.92
2022	3.69	4.67	0	2.80	1,635.72
2021	17.84	21.95	0	21.69	1,396.24
2020	20.68	16.65	0	15.60	471.53
2019	8.78	9.34	0	13.79	205.51
2018	-1.93	0.25	0	6.67	148.95
2017	11.69	13.43	0	28.06	171.13
2016	8.72	9.17	0	1.78	169.66
2015	4.56	3.67	0	-5.05	177.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.97	4.71	0	1.91	2,642.43
Dec-2023	8.27	8.78	0	10.27	2,311.92
Sep-2023	2.64	3.66	0	0.96	1,954.41
Jun-2023	5.99	7.14	0	9.49	1,840.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
40.61
18.32
14.42
13.01
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
34.50
25.57
19.67
21.46
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
33.60
17.02
0
18.09
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
31.17
0
0
22.61
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.59
16.17
14.46
9.42
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
28.01
16.68
0
19.45
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
25.59
0
0
21.27
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
23.35
14.75
14.23
10.30
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
20.77
10.61
12.56
9.54
23-Aug-2010
0.27
2.92

Edelweiss Multi Asset Allocation Fund
729.08
0
0
0
5.99
23-Jun-2023
-0.14
0.17

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