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HDFC Multi - Asset-Direct Plan - Growth Option

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previously known as HDFC Multiple Yield 2005 Dir Gr until

32.279 (-0.028%)
NAV on August 16, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 166 cr
Turnover Ratio 83.14%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.70%
  • 1Y: -1.17%
  • 3M: -0.18%
  • 3Y: 4.98%
  • 6M: 3.67%
  • 5Y: 6.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Chirag Setalvad (Since over 12 years) Krishan Daga (Since about 1 year) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 19.05
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity -
Yield To Maturity (%) -
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 29.57%
Industrial 9.92%
Technology 20.96%
Basic Materials 13.95%
Consumer Cyclical 7.63%
Utilities Services 3.9%
Healthcare Services 0.00%
Energy Services 8.42%
Communication Services 1.49%
Consumer Defensive 4.17%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.419
Sharpe 0.292
Std Dev 6.613
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
28.981 7.30% 257 cr 1.21% Below Average


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