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 July 28, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 905 cr
Turnover Ratio 21.42%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.71%
  • 1Y: 29.67%
  • 3M: 7.38%
  • 3Y: 13.04%
  • 6M: 13.37%
  • 5Y: 11.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 14 years) Arun Agarwal (Since 11 months) Amit Ganatra (Since about 1 year) Krishan Daga (Since about 3 years) Sankalp Baid (Since 6 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 25.39
P/B Ratio 3.46
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 80.34%
AA 15.74%
A 3.92%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.93%
Industrial 4.41%
Technology 14.37%
Basic Materials 7.43%
Consumer Cyclical 9.46%
Utilities Services 6.48%
Healthcare Services 4.14%
Energy Services 7.58%
Communication Services 3.40%
Consumer Defensive 10.70%
Real Estate 2.10%
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 0.799
Sharpe 0.557
Std Dev 16.616
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
38.297 19.13% 393 cr 1.10% Below Average


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