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HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DR until

20.939 (-0.866%)
NAV on December 20, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,818 cr
Turnover Ratio 16.10%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.41%
  • 1Y: 16.48%
  • 3M: -2.74%
  • 3Y: 13.99%
  • 6M: 2.99%
  • 5Y: 16.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 4 years) Srinivasan Ramamurthy (Since almost 3 years) Bhagyesh Kagalkar (Since almost 3 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 22.75
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.17%
AA 6.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 7.09%
Technology 9.97%
Basic Materials 3.65%
Consumer Cyclical 16.33%
Utilities Services 2.62%
Healthcare Services 6.62%
Energy Services 6.85%
Communication Services 4.23%
Consumer Defensive 8.98%
Real Estate 1.49%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.154
Sharpe 1.108
Std Dev 6.449
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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