Hdfc Multi-Asset Fund - Direct Plan - Growth Option

Hybrid | Multi Asset Allocation

(NAV as of 10/10/2024)

75.35 (-0.02)

3Y Returns

14.25%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.85%

Fund Size

₹2312 Cr

Inception Date

01-Jan-13

Fund Manager

Srinivasan Ramamurthy

Exit Load

Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark but its beta is more than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and its alpha is more than Multi Asset Allocation category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

66.36%

Debt & Others

33.64%

Market Cap Allocation

Large Cap

56.89%

Mid Cap

2.89%

Small Cap

6.58%

Other Cap

33.64%

Sector Allocation

Banks

22.94%

ETF Units

11.30%

Govt-Sec

9.45%

Internet and Technology

6.15%

Pharmaceuticals

5.25%

Top Ten Holdings

HDFC Gold Exchange Traded Fund

11.30%

HDFC Bank Ltd

6.79%

Axis Bank Ltd

4.68%

TREPS - Tri-party Repo

4.58%

ICICI Bank Ltd

3.85%

Investment 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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

Similar Funds

Fund

Zi Tag

Hdfc Multi-Asset Fund - Direct Plan - Growth Option

25.84%

14.25%

17.76%

Quant Multi Asset Fund Direct Plan - Growth

48.25%

23.85%

30.66%

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

30.95%

20.48%

23.21%

Uti Multi Asset Fund - Direct Growth Plan

40.12%

19.24%

17.9%

Nippon India Multi Asset Fund-Direct Plan-Growth

35.53%

17.38%

Similar Funds

Hdfc Multi-Asset Fund - Direct Plan - Growth Option

25.84%

14.25%

17.76%

Quant Multi Asset Fund Direct Plan - Growth

48.25%

23.85%

30.66%

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

30.95%

20.48%

23.21%

Uti Multi Asset Fund - Direct Growth Plan

40.12%

19.24%

17.9%

Nippon India Multi Asset Fund-Direct Plan-Growth

35.53%

17.38%

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan- Growth

33.01%

16.43%

20.05%

Tata Multi Asset Opportunities Fund Direct Plan Growth

27.12%

15.75%

Sbi Multi Asset Allocation Fund Direct Growth

25.88%

15.33%

16.12%

Hsbc Managed Solutions India Growth Fund Direct Plan Growth

31.56%

14.38%

18.88%

Aditya Birla Sun Life Financial Planning Fund Prudent Plan Direct Plan Growth

26.31%

13.86%

16.33%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Direct Growth

29.52%

13.71%

Bandhan Asset Allocation Fund Of Funds-Aggressive Plan-Growth-(Direct Plan)

29.51%

13.12%

16%

Hsbc Managed Solutions India Moderate Fund Direct Plan Growth

27.15%

12.81%

16.68%

Franklin India Multi - Asset Solution Fund - Direct Growth

21.73%

11.66%

9.4%

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan Growth

19.6%

11.33%

12.78%

Quantum Multi Asset Fund Of Funds - Direct Plan Growth Option

19.96%

11.18%

11.61%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth

22.97%

10.8%

12.59%

Motilal Oswal Multi Asset Fund Direct Growth

16.8%

10.7%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Direct Growth

21.4%

10.67%

Axis Multi Asset Allocation Fund - Direct Growth

26.15%

9.1%

15.38%

Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

14.3%

8.02%

8.84%

Hsbc Managed Solutions India Conservative Fund Direct Plan Growth

11.91%

6.8%

7.46%

Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth

24.71%

Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth

Sundaram Multi Asset Allocation Fund-Direct Plan-Growth

Edelweiss Multi Asset Allocation Fund- Direct Plan Growth

8.4%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth

28.1%

Shriram Multi Asset Allocation Fund Direct Plan - Growth

29.76%

Baroda Bnp Paribas Multi Asset Fund Direct Growth

33.3%

Icici Prudential Passive Multi-Asset Fof Direct Plan Growth

22.03%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.