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
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

Similar Funds
ICICI Pru Multi Asset
Current NAV 1114.25
Return (CAGR) 22.27%
Crisil Ranking 3
Value Research NA
HDFC Dynamic PE Ratio Fund of Funds
Current NAV 1114.25
Return (CAGR) 8.82%
Crisil Ranking NA
Value Research
SBI Multi Asset Allocation
Current NAV 1114.25
Return (CAGR) 7.60%
Crisil Ranking NA
Value Research NA
Aditya Birla SL Financial Planning FoF Conservative
Current NAV 1114.25
Return (CAGR) 7.96%
Crisil Ranking NA
Value Research NA
UTI Multi Asset
Current NAV 1114.25
Return (CAGR) 12.72%
Crisil Ranking NA
Value Research
Axis Triple Advantage
Current NAV 1114.25
Return (CAGR) 7.79%
Crisil Ranking NA
Value Research
Franklin India Multi Asset Solution
Current NAV 1114.25
Return (CAGR) 4.81%
Crisil Ranking NA
Value Research


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


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


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.
© CRISIL Limited 2017. All Rights Reserved