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 27, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 194 cr
Turnover Ratio 98.89%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.88%
  • 1Y: 9.86%
  • 3M: 5.43%
  • 3Y: 6.33%
  • 6M: 1.37%
  • 5Y: 7.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Chirag Setalvad (Since over 12 years) Krishan Daga (Since over 1 year) Amar Kalkundrikar (Since 11 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 18.80
P/B Ratio 2.40
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.07%
AA 31.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.54%
Industrial 11.92%
Technology 17.81%
Basic Materials 10.9%
Consumer Cyclical 5.58%
Utilities Services 4.82%
Healthcare Services 1.70%
Energy Services 10.46%
Communication Services 4.87%
Consumer Defensive 4.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold NIFTY 50 Hybrid Composite Debt 65:35

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.599
Sharpe 0.402
Std Dev 6.853
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
30.360 12.82% 261 cr 1.20% Below Average


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