HDFC Multi Asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
13 yrs 5 monthsStarted on:17 Aug 2005
₹ 147.39 Cras on: 18 Dec 2018
Medium Horizon
2.95%
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)
1 Month0.76
2 YR4.56
3 YR6.26

SIP Returns

TenureReturns (CAGR)
2 YR0.94
3 YR3.6
5 YR5.7
10 YR8.18

Portfolio

Company Name% Assets
Kotak Mahindra Prime Ltd. 16/01/2019 7.15%8.13
HDFC Bank Ltd.7.82
Reliance Industries Ltd.3.88
Infosys Ltd.3.56
Housing Development Finance Corpn. Ltd.3.21
Oriental Carbon & Chemicals Ltd.2.9
Larsen & Toubro Ltd.2.8
Ashok Leyland Ltd.2.77
State Bank of India2.58
NIIT Technologies Ltd.2.51

Top Sectoral Holdings

Sector Name% Assets
Financial18.74
Technology11.6
Energy8.06
Chemicals7.26
Automobile6.69
FMCG4.93
Engineering3.92
Construction3.5
Services3.43
Metals1.99

Indicators

LabelValue
Portfolio turnover ratio114.52
Standard Deviation5.45%

Anil Bamboli,Chirag Setalvad,Krishan Kumar Daga,Rakesh Vyas

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. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
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.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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