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HDFC Multi-Asset Fund - Dividend Option

(Erstwhile HDFC Multiple Yield Fund - Plan 2005-Dividend)

Category: Hybrid: Multi Asset Allocation
Launch Date: 17-08-2005
Asset Class: Mixed Asset
Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 Index+10% Domestic Price of Gold
Expense Ratio: 1.8% As on (31-05-2018)
Status: Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 154.03 Cr As on (30-06-2018)
Turn over: -
NAV as on 19-07-2018

11.03

-0.03 (-0.2539%)

CAGR Since Inception

6.94%

PERFORMANCE of HDFC Multi-Asset Fund - Dividend Option

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Anil Bamboli, Mr. Chirag Setalvad, Mr. Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Investment Objective

The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.

RETURNS CALCULATOR for HDFC Multi-Asset Fund - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Multi-Asset Fund - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi-Asset Fund - Dividend Option 3.34 0.87 4.01 0.45 6.54 0.44
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION of HDFC Multi-Asset Fund - Dividend Option

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Multi-Asset Fund - Dividend Option 17-08-2005 0.37 3.89 4.06 6.85 7.49
Axis Triple Advantage Fund - Growth Option 23-08-2010 9.61 7.7 7.54 9.41 0.0
Sundaram Multi Asset Fund Growth 18-05-2011 8.73 7.72 6.02 7.98 0.0
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 7.55 10.47 6.94 14.08 0.0
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 7.54 10.45 6.87 14.03 0.0
Union Asset Allocation Fund - Growth Option 25-06-2012 5.95 5.61 5.75 7.23 0.0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 4.1 6.22 7.19 10.11 8.58
HDFC Multi-Asset Fund -Growth Option 17-08-2005 3.56 7.18 7.26 10.06 9.93
Essel 3 in 1 Fund-Growth 05-04-2011 3.03 4.61 5.82 6.98 0.0
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 2.32 6.17 4.94 8.6 0.0

PORTFOLIO ANALYSIS of HDFC Multi-Asset Fund - Dividend Option

Asset Allocation (%)

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