Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan - Growth Option

previously known as HDFC Multiple Yield 2005 Dir Gr until
NAV on January 22, 2019
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 149 cr
Turnover Ratio 83.14%
Expense Ratio 2.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.32%
  • 1Y: -1.20%
  • 3M: 4.58%
  • 3Y: 7.45%
  • 6M: -0.40%
  • 5Y: 9.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years) Chirag Setalvad (Since almost 12 years) Krishan Daga (Since 8 months) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 18.41
P/B Ratio 2.10
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 24.68%
Industrial 7.54%
Technology 15.39%
Basic Materials 14.95%
Consumer Cyclical 16.41%
Utilities Services 5.85%
Healthcare Services 2.37%
Energy Services 8.08%
Communication Services 0.53%
Consumer Defensive 4.20%
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 0.828
Sharpe 0.604
Std Dev 5.470
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
27.528 1.97% 320 cr 1.04% Below Average


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