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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

20.766 (0.121%)
NAV on July 25, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,141 cr
Turnover Ratio 19.29%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.82%
  • 1Y: 16.46%
  • 3M: 6.30%
  • 3Y: 10.18%
  • 6M: 6.04%
  • 5Y: 14.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 19 years) Arun Agarwal (Since almost 4 years) Srinivasan Ramamurthy (Since over 2 years) Bhagyesh Kagalkar (Since over 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 22.76
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.55%
AA 8.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 7.93%
Technology 9.03%
Basic Materials 5.57%
Consumer Cyclical 15.62%
Utilities Services 2.57%
Healthcare Services 7.63%
Energy Services 4.04%
Communication Services 3.01%
Consumer Defensive 10.42%
Real Estate 1.67%
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 0.717
Sharpe 0.527
Std Dev 8.911
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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