Hdfc Multi Asset Fund Growth Option Direct Plan | Pros & Cons NAV(49.26)

Hdfc Multi Asset Fund Growth Option Direct Plan

Fund Information

Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold

High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

1257

AUM in Crores

0.9

Expense Ratio

1.00

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Anil Bamboli, Krishan Kumar Daga, Arun Agarwal, Amit Ganatra

Fund Managers

Hdfc Multi Asset Fund Option Direct Plan Pros & Cons

Pros

  • Hdfc Multi Asset Fund Growth Option Direct Plan has over performed index in 2007-2010, 2008-2011, 2009-2012, 2010-2013 years

Cons

  • Hdfc Multi Asset Fund Growth Option Direct Plan has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Hdfc Multi Asset Fund Growth Option Direct Plan is ranking 10th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Multi Asset Fund Growth Option Direct Plan 
15.4316.9711.4110.42
Nifty 50
15.718.9415.6911.3813.3111.27

Hdfc Multi Asset Fund Option Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Multi Asset Fund Growth Option Direct Plan 
9.4418.8-3.629.2712.831.17
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Multi Asset Fund Growth Option Direct Plan 
29.5410.572.3470.0722.93
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
7.87
2020-03-11 - 2020-03-18
-13.96
Month2020-03-23 - 2020-04-23
17.68
2020-02-24 - 2020-03-24
-26
Quarter2020-03-23 - 2020-07-23
38.17
2019-11-25 - 2020-03-25
-19.42
Year2020-03-23 - 2021-03-23
64.26
2019-04-05 - 2020-04-05
-16.6

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials6.4
Infosys Ltd.Technology4.79
ICICI Bank Ltd.Financials4.59
Axis Bank Ltd.Financials3.77
Housing Development Finance Corporation Ltd.Financials3.45
Reliance Industries Ltd.Energy3.22
Tata Steel Ltd.Metals2.86
Hindustan Unilever Ltd.FMCG1.65
Maruti Suzuki India Ltd.Automobile and Ancillaries1.6
Bharti Airtel Ltd.Media and Communications1.54
Adani Ports and Special Economic Zone Ltd.Infrastructure1.3
HCL Technologies Ltd.Technology1.2
Persistent Systems Ltd.Technology1.09
Godrej Consumer Products Ltd.FMCG1.09
SBI Life Insurance Company Ltd.Financials1.09
Asian Paints Ltd.Chemicals1.07
Cipla Ltd.Healthcare1.03
Power Grid Corporation Of India Ltd.Energy1
NTPC Ltd.Energy0.97
Dr. Reddys Laboratories Ltd.Healthcare0.96
Tata Consumer Products Ltd.FMCG0.95
Oil & Natural Gas Corporation Ltd.Energy0.94
Balkrishna Industries Ltd.Automobile and Ancillaries0.88
Titan Company Ltd.Retail and Other Services0.87
United Spirits Ltd.FMCG0.84
Emami Ltd.FMCG0.83
ITC Ltd.FMCG0.81
Hindustan Petroleum Corporation Ltd.Energy0.74
Sonata Software Ltd.Technology0.7
Burger King India Ltd.Travel0.69
Nazara Technologies Ltd.Technology0.66
Aarti Industries Ltd.Chemicals0.63
UTI Asset Management Company Ltd.Financials0.61
Bharat Petroleum Corporation Ltd.Energy0.6
Mindtree Ltd.Technology0.6
Endurance Technologies Ltd.Automobile and Ancillaries0.57
Coforge Ltd.Technology0.55
ACC Ltd.Construction0.54
Apollo Hospitals Enterprise Ltd.Healthcare0.53
MTAR Technologies Ltd.Capital Goods0.53
Bharat Electronics Ltd.Capital Goods0.52
Eicher Motors Ltd.Automobile and Ancillaries0.51
Trent Ltd.Retail and Other Services0.51
Rossari Biotech Ltd.Chemicals0.5
Hindustan Aeronautics Ltd.Travel0.48
Shaily Engineering Plastics Ltd.Consumer Durables0.48
IIFL Wealth Management Ltd.Financials0.47
Jamna Auto Industries Ltd.Automobile and Ancillaries0.47
Dabur India Ltd.FMCG0.44
Tata Consultancy Services Ltd.Technology0.43
Gujarat Gas Ltd.Energy0.43
Whirlpool Of India Ltd.Consumer Durables0.43
Repco Home Finance Ltd.Financials0.38
Oracle Financial Services Software Ltd.Technology0.36
Bajaj Auto Ltd.Automobile and Ancillaries0.32
IndusInd Bank Ltd.Financials0.3
Wabco India Ltd.Automobile and Ancillaries0.26
La Opala RG Ltd.Construction0.23
The Anup Engineering Ltd.Capital Goods0.23
JSW Steel Ltd.Metals0.14
Zee Entertainment Enterprises Ltd.Media and Communications0.11
Suprajit Engineering Ltd.Automobile and Ancillaries0.06
Sharda Cropchem Ltd.Chemicals0.04
ICICI Lombard General Insurance Co Ltd.Financials0.02

AUM Yearly

YearScheme Total AumCategory Total Aum
2021761.750.00
2020471.530.00
2019205.5113344.58

Hdfc Multi Asset Fund Option Direct Plan Details

Hdfc Multi Asset Fund Growth Option Direct Plan is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2013-01-01. Hdfc Multi Asset Fund Growth Option Direct Plan currently has 1257 crores of assets under management (AUM) and has an expense ratio of 0.9 which is higher than what most other Large Cap funds charge.


Hdfc Multi Asset Fund Growth Option Direct Plan has given returns of 15.43% in the last 1 year and 16.97% in the last 3 years. And since launch the fund has given 11.3% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , ICICI Bank Ltd. , Axis Bank Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Multi Asset Fund Option Direct Plan?

The current Net Asset Value (NAV) of the Hdfc Multi Asset Fund Option Direct Plan is 49.26

2. Hdfc Multi Asset Fund Option Direct Plan Rolling Returns

The 3 year rolling returns of the Hdfc Multi Asset Fund Option Direct Plan:

  • Mean : 9.44%
  • Max : 18.8%
  • Min : -3.62%

3. How do I invest in Hdfc Multi Asset Fund Option Direct Plan?

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Hdfc Multi Asset Fund Growth Option Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.