HDFC Multi Asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
13 yrs 7 monthsStarted on:17 Aug 2005
₹ 148.88 Cras on: 22 Feb 2019
Medium Horizon
2.75%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Exit Load: Redemption/Switch-out within 15 Months of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.95
2 YR3.04
3 YR6.37

SIP Returns

TenureReturns (CAGR)
3 YR2.3
5 YR4.75
10 YR7.68

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.56
Reliance Industries Ltd.4.04
Infosys Ltd.3.96
ICICI Bank Ltd.3.48
Larsen & Toubro Ltd.3.27
Housing Development Finance Corpn. Ltd.3.07
NIIT Technologies Ltd.2.99
Oriental Carbon & Chemicals Ltd.2.86
State Bank of India2.64
ITC Ltd.2.27

Top Sectoral Holdings

Sector Name% Assets
Financial20.17
Technology11.72
Chemicals7.69
Energy7.31
Automobile6.32
FMCG4.34
Construction3.99
Services3.2
Engineering2.9
Metals1.89

Indicators

LabelValue
Portfolio turnover ratio110.36
Standard Deviation5.4%
Sharpe Ratio0.03

Anil Bamboli,Chirag Setalvad,Krishan Kumar Daga,Amar Kalkundrikar

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.Mr. Setalvad is a B. Sc and MBA from University of North Carolina.Mr. Daga is a B.Com (H).Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.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 over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.