Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan - Growth Option

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previously known as HDFC Multiple Yield 2005 Dir Gr until

NAV on February 23, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,406 cr
Turnover Ratio 19.29%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.28%
  • 1Y: 24.34%
  • 3M: 9.06%
  • 3Y: 15.53%
  • 6M: 12.59%
  • 5Y: 16.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since about 2 years) Bhagyesh Kagalkar (Since about 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 8 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 21.03
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR

Avg. Maturity 3.61 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.77%
AA 4.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 10.44%
Technology 9.08%
Basic Materials 9.94%
Consumer Cyclical 10.49%
Utilities Services 2.8%
Healthcare Services 7.77%
Energy Services 4.80%
Communication Services 3.24%
Consumer Defensive 6.10%
Real Estate 1.97%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.513
Sharpe 1.575
Std Dev 6.526
Risk -
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.

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