HDFC Multi Asset Fund (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
14 yrs 6 monthsStarted on:17 Aug 2005
₹ 205.51 Cras on: 24 Jan 2020
Medium Horizon
2.81%
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)
YTD2.63
1 Month3.37
3 Month6.55
1 YR12.27
2 YR4.53
3 YR6.76

SIP Returns

TenureReturns (CAGR)
1 YR14.93
2 YR8.88
3 YR7.22
5 YR7.27
10 YR8.48

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.7
Reliance Industries Ltd.5.31
Power Finance Corpn. Ltd. 25/09/2024 9.25%5.09
ICICI Bank Ltd.3.72
Housing Development Finance Corpn. Ltd.3.67
Infosys Ltd.3.43
State Bank of India3.15
Larsen & Toubro Ltd.2.95
NIIT Technologies Ltd.2.63
Union Bank of India 04/11/2099 9.00%2.43

Top Sectoral Holdings

Sector Name% Assets
Financial18.53
Technology9.1
Energy8
Chemicals5.16
Engineering4.29
Services3.89
Construction3.71
Automobile3.61
Cons Durable3.26
FMCG2.99

Indicators

LabelValue
Portfolio turnover ratio13.97
Standard Deviation6.85%
Beta0.81%
Sharpe Ratio0.09

Anil Bamboli,Chirag Setalvad,Krishan Kumar Daga,Chirag Dagli

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. Dagli has done B. COM and Chartered Accountant.
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 AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.