Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HDFC Multi-Asset Fund(G)

As on Apr-30-2024 change fund
62.72  up-0.06 (-0.09%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.4041.0447.4749.9961.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 198.05 722.79 1504.90 1690.05 2642.43
Scheme Returns(%)(Simple Ann.)-15.3952.3014.734.5822.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/83/107/102/129/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202424.7211.5431.2916.07
2022-2023-14.8919.0916.630.81
2021-202229.7224.428.68-2.97
2020-202170.0139.2358.304.87
2019-20201.33-3.2517.77-73.59
Top 10 holdings
company (%)
HDFC Gold Exchange Traded Fund10.98 
HDFC Bank Ltd.6.12 
Tri-Party Repo (TREPS)5.88 
Axis Bank Ltd.4.80 
State Bank Of India3.79 
ICICI Bank Ltd.3.72 
Titan Company Ltd.2.27 
Bharti Airtel Ltd.2.09 
07.18% GOI - 14-Aug-20332.06 
Adani Ports and Special Econom...1.93 

Category

Multi Asset Allocation

Launch Date

17-Aug-05

ISIN Code

INF179K01AP0

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

2,642.43

portfolio price to book value

5.85

investing style?

Large Value

fund manager?

Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal

inception date (regular plan)

17-Aug-05

expense ratio (regular plan) %

2.00

Credit Ratings – Quality
Rating (%)
LARGE47.44
MID3.43
Others40.15
SMALL8.97
Instrument Holdings
Instruments (%)
Domestic Equities65.51
Domestic Mutual Funds Units10.98
Government Securities8.65
Cash & Cash Equivalents and Net Assets6.19
Corporate Debt5.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
62.77
52 Week Low
51.22
portfolio characteristics
As on 31-Mar-2024
Average Maturity
3.45 Years
Modified Duration
2.48 Years
Yield to Maturity
7.45%
Portfolio Turnover Ratio
16.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
6.2569
Semi Standard Deviation [%]
0.1376
Beta [%]
0.1687
Sharp Ratio [%]
1.0846
R-Square [%]
0.1078
Expense Ratio [%]
2.0000
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0715
Treynor Ratio [%]
0.4348
Turnover Ratio [%]
16.1000
FAMA Ratio [%]
0.0639
SORTINO Ratio [%]
0.0775
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.