Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi - Asset-Direct Plan - Growth Option
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

56.455 (0.018%)
NAV on May 31, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,735 cr
Turnover Ratio 22.18%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.72%
  • 1Y: 12.66%
  • 3M: 5.96%
  • 3Y: 21.73%
  • 6M: 3.42%
  • 5Y: 11.79%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 18 years) Arun Agarwal (Since almost 3 years) Srinivasan Ramamurthy (Since over 1 year) Bhagyesh Kagalkar (Since over 1 year) Priya Ranjan (Since about 1 year) Nirman Morakhia (Since 4 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 20.37
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 12.5%
Technology 9.06%
Basic Materials 11.19%
Consumer Cyclical 8.55%
Utilities Services 2.34%
Healthcare Services 5.34%
Energy Services 5.06%
Communication Services 3.93%
Consumer Defensive 8.30%
Real Estate 1.40%
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 4.082
Sharpe 1.487
Std Dev 9.763
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
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
44.856 13.28% 751 cr — Below Average


Other plans of HDFC Multi - Asset Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund