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 November 26, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,257 cr
Turnover Ratio 46.81%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.02%
  • 1Y: 28.64%
  • 3M: 3.99%
  • 3Y: 17.73%
  • 6M: 11.28%
  • 5Y: 12.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 16 years) Arun Agarwal (Since over 1 year) Amit Ganatra (Since over 1 year) Krishan Daga (Since over 3 years) Sankalp Baid (Since 10 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 21.72
P/B Ratio 3.66
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 85.62%
AA 11.39%
A 2.99%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 7.25%
Technology 12.98%
Basic Materials 8.39%
Consumer Cyclical 10.02%
Utilities Services 2.95%
Healthcare Services 3.96%
Energy Services 7.83%
Communication Services 4.08%
Consumer Defensive 9.29%
Real Estate 0.00%
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 1.143
Sharpe 0.783
Std Dev 16.059
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
39.837 18.57% 495 cr 0.99% Below Average


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