HDFC Multi Asset Fund
Current Fund Size :
₹ 8.72 Lakh
₹81.22
NAV
12% p.a.
Overall Return
-0.51%
1-Day Change
0.78%
Expense Ratio
₹ 4,715 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.72 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Gold ETF | NA | Mutual Fund | 10.82% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.60% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.80% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 5.21% |
| 5 | Infosys Ltd. | Technology | Equity | 2.77% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.55% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
| 8 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
| 9 | United Spirits Ltd. | Consumer Staples | Equity | 1.77% |
| 10 | Muthoot Finance Ltd. | Financial | Debenture | 1.60% |
| 11 | Hyundai Motor India Ltd. | Automobile | Equity | 1.57% |
| 12 | Axis Bank Ltd. | Financial | Equity | 1.55% |
| 13 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
| 14 | GOI | Sovereign | GOI Sec | 1.51% |
| 15 | Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
| 16 | State Bank of India | Financial | Equity | 1.28% |
| 17 | Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| 18 | Cipla Ltd. | Healthcare | Equity | 1.26% |
| 19 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
| 21 | ITC Ltd. | Consumer Staples | Equity | 1.04% |
| 22 | Embassy Office Parks REIT | Construction | REITs | 1.03% |
| 23 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
| 24 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
| 25 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
| 26 | HCL Technologies Ltd. | Technology | Equity | 0.93% |
| 27 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.88% |
| 28 | Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
| 29 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
| 30 | Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
| 31 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| 32 | GOI | Sovereign | GOI Sec | 0.76% |
| 33 | Interglobe Aviation Ltd. | Services | Equity | 0.72% |
| 34 | Havells India Ltd. | Capital Goods | Equity | 0.71% |
| 35 | Bajaj Finance Ltd. | Financial | Equity | 0.70% |
| 36 | Eicher Motors Ltd. | Automobile | Equity | 0.68% |
| 37 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
| 38 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
| 39 | NTPC Ltd. | Energy | Equity | 0.64% |
| 40 | City Union Bank Ltd. | Financial | Equity | 0.62% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.62% |
| 42 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
| 43 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
| 44 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
| 45 | GOI | Sovereign | GOI Sec | 0.54% |
| 46 | Tata Motors Ltd. | Automobile | Equity | 0.50% |
| 47 | Delhivery Ltd. | Services | Equity | 0.50% |
| 48 | CreditAccess Grameen Ltd. | Financial | Equity | 0.44% |
| 49 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
| 50 | Nexus Select Trust | Construction | REITs | 0.41% |
| 51 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
| 52 | Paradeep Phosphates Ltd. | Chemicals | Equity | 0.37% |
| 53 | Indus Towers Ltd. | Communication | Equity | 0.36% |
| 54 | Indraprastha Gas Ltd. | Energy | Equity | 0.35% |
| 55 | Transport Corporation Of India Ltd. | Services | Equity | 0.34% |
| 56 | Sonata Software Ltd. | Technology | Equity | 0.33% |
| 57 | Suprajit Engineering Ltd. | Automobile | Equity | 0.33% |
| 58 | Bayer CropScience Ltd. | Chemicals | Equity | 0.33% |
| 59 | GOI | Sovereign | GOI Sec | 0.33% |
| 60 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
| 61 | GOI | Sovereign | GOI Sec | 0.33% |
| 62 | GOI | Sovereign | GOI Sec | 0.33% |
| 63 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.32% |
| 64 | Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
| 65 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.31% |
| 66 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.30% |
| 67 | Blue Dart Express Ltd. | Services | Equity | 0.30% |
| 68 | Prestige Estates Projects Ltd. | Construction | Equity | 0.28% |
| 69 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.28% |
| 70 | UTI Asset Management Company Ltd. | Financial | Equity | 0.27% |
| 71 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.25% |
| 72 | Gateway Distriparks Ltd. | Services | Equity | 0.25% |
| 73 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.24% |
| 74 | GR Infraprojects Ltd. | Construction | Equity | 0.24% |
| 75 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.24% |
| 76 | GOI | Sovereign | GOI Sec | 0.22% |
| 77 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
| 78 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
| 79 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.18% |
| 80 | Wipro Ltd. | Technology | Equity | 0.16% |
| 81 | Rolex Rings Ltd | Capital Goods | Equity | 0.14% |
| 82 | Biocon Ltd. | Healthcare | Equity | 0.13% |
| 83 | GOI | Sovereign | GOI Sec | 0.11% |
| 84 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.08% |
| 85 | Tata Power Company Ltd. | Energy | Equity | 0.06% |
| 86 | GOI | Sovereign | GOI Sec | 0.04% |
| 87 | Ultratech Cement Ltd. | Construction | Equity | 0.03% |
| 88 | Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Multi Asset Fund | 6.53% | 16.6% | 16.94% | 6.19 | 0.66 | 1.26 | 2.48 | 4,715 Cr | 12 yrs 8 m | 0.78% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.85% | 2.44% |
| 2 | 3 Months | 1.72% | 1.71% |
| 3 | 6 Months | 8.33% | 9.35% |
| 4 | 1 Year | 6.53% | 6.41% |
| 5 | 2 Years | 16.66% | 17.46% |
| 6 | 3 Years | 16.6% | 17.57% |
| 7 | 4 Years | 12.96% | 13.63% |
| 8 | 5 Years | 16.94% | 17.77% |
| 9 | 7 Years | 14.35% | 14.28% |
| 10 | 10 Years | 12.27% | 12.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Balanced Advantage Fund | 1,01,080 Cr | 0.66% | 24.9% | View Detail |
| 2 | HDFC Retirement Savings Fund - Hybrid Equity Plan | 1,660 Cr | -1.06% | 19.02% | View Detail |
| 3 | HDFC Hybrid Equity Fund | 23,996 Cr | 0.47% | 18.41% | View Detail |
| 4 | HDFC Multi-Asset Active FoF | 4,511 Cr | 7.74% | N.A. | View Detail |
| 5 | HDFC Equity Savings Fund | 5,691 Cr | 3.47% | 13.54% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.