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

49.417 (1.337%)
NAV on May 20, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,517 cr
Turnover Ratio 46.81%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.02%
  • 1Y: 10.01%
  • 3M: -1.85%
  • 3Y: 14.24%
  • 6M: -4.06%
  • 5Y: 10.42%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 17 years) Arun Agarwal (Since over 1 year) Krishan Daga (Since almost 4 years) Srinivasan Ramamurthy (Since 4 months) Sankalp Baid (Since over 1 year) Bhagyesh Kagalkar (Since 4 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 19.91
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.29%
AA 7.75%
A 2.96%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.69%
Industrial 11.68%
Technology 12.58%
Basic Materials 10.31%
Consumer Cyclical 5.99%
Utilities Services 4.51%
Healthcare Services 5.93%
Energy Services 6.87%
Communication Services 3.81%
Consumer Defensive 8.04%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.992
Sharpe 0.688
Std Dev 15.945
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
39.304 6.07% 541 cr 0.87% 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