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HDFC Multi-Asset Fund - Growth Option

(Erstwhile HDFC Multiple Yield Fund - Plan 2005-Growth)
Fund House: HDFC Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-08-2005
Asset Class: Mixed Asset
Benchmark: Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 2.48% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 905.13 Cr As on (30-06-2021)
Turn over: 29.86% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
NAV as on 30-07-2021

45.026

0.09 (0.1977%)

CAGR Since Inception

9.89%

NIFTY 50 TRI 13.96%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
15 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 2.97
Sharp Ratio 1.88
Alpha 4.71
Beta 0.68
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Multi-Asset Fund - Growth Option 05-08-2005 29.65 20.36 12.16 10.67 10.31
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 72.35 39.88 28.33 17.87 12.77
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 43.7 19.34 13.44 13.29 13.32
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 36.27 - - - -
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 35.06 21.36 13.84 11.35 10.39
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 28.36 3.78 3.45 3.9 -
Navi 3 in 1 Fund-Growth 05-04-2011 26.97 16.03 10.79 8.37 8.58
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 18.5 13.07 7.72 7.37 7.67
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 18.21 15.42 11.65 9.4 10.21

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.33%

Others

32.94%

Large Cap

50.55%

Mid Cap

10.18%

Scheme Documents

Fact Sheet for the month of May- 21

Monthly Portfolios (Other than Debt Schemes) for May 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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