Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan - Growth Option

Add To Compare

previously known as HDFC Multiple Yield 2005 Dir Gr until

NAV on January 25, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,636 cr
Turnover Ratio 22.18%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.32%
  • 1Y: 6.82%
  • 3M: 2.65%
  • 3Y: 14.68%
  • 6M: 6.59%
  • 5Y: 10.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 17 years) Arun Agarwal (Since over 2 years) Krishan Daga (Since over 4 years) Srinivasan Ramamurthy (Since about 1 year) Bhagyesh Kagalkar (Since 12 months) Priya Ranjan (Since 9 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 19.70
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 3.10 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.22%
AA 0.80%
A 1.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 13.9%
Technology 8.4%
Basic Materials 10.44%
Consumer Cyclical 7.06%
Utilities Services 2.44%
Healthcare Services 5.56%
Energy Services 5.07%
Communication Services 5.15%
Consumer Defensive 9.02%
Real Estate 1.41%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.062
Sharpe 0.728
Std Dev 16.013
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.674 7.05% 613 cr 0.88% Below Average


Other plans of HDFC Multi - Asset Fund


Other Balanced funds by HDFC