HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 17.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 3.9K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.6%
1.5%
6%
6.7%
14.5%
10%
Benchmark
-
-
-
-
-
-
About the Fund

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Krishan Daga, Anil Bamboli, Bhagyesh Kagalkar, Arun Agarwal, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of 17.504 as on 27-01-2023.

2) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has 1636 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM
AUM
₹1636 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.18%

Fund Distribution as on (31-Dec-22)

  • Equity 58%
  • Debt & Cash 31%
Size breakup
Large cap
56.4%
Mid cap
7.8%
Small cap
4.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.9%

Industrial

13.9%

Basic Materials

10.9%

Consumer Defensive

8.7%

Tech

8.6%

Consumer Cyclical

6.5%

Energy

5.5%

Health

5.4%

Communication

5%

Utilities

2.4%

Real Estate

1.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings79
Debt Holdings23

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 9.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Dec'22
4.52%
6.76%
Nov'22
-1.73%
-1.46%
Oct'22
2.39%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
89
102
102
Top 5 Company Concentration
19.2%
19.5%
19.4%
Company having highest exposure
HDFC Bank Ltd (4.9%)
HDFC Bank Ltd (4.8%)
ICICI Bank Ltd (4.9%)
No of Sectors
15
15
14
Top 5 Sectors Concentration
71.9%
70.7%
71.3%
Sector having highest exposure
Cash Equivalent (26.5%)
Cash Equivalent (26.2%)
Cash Equivalent (25.9%)

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 13 January 2022
Krishan Daga

Krishan Daga

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 23 May 2018
Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 17 August 2005
Bhagyesh Kagalkar

Bhagyesh Kagalkar

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 2 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Multi - Asset-Direct Plan - Growth Option
14.53%
--
Arun Agarwal

Arun Agarwal

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 24 August 2020
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.48% since inception which is more than its category average return of 9.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 57.97% in Equity, 11.88% in Debt and 19.1% in Cash related instruments
AUM size ₹1636 Cr

AUM size ₹1636 Cr

This fund has AUM of ₹1636 Cr which is less than its category average of ₹ 1636 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 17.5 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-0.61%
-0.61%
6 Month Returns
5.95%
5.95%
1 Year Returns
6.7%
6.7%
3 Years Returns
50.04%
14.48%
5 Years Returns
61.15%
10.01%
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0.87 as on December 2022
1636 Cr as on December 2022
HDFC Bank Ltd(4.88%),Axis Bank Ltd(4.61%),ICICI Bank Ltd(4.47%),Infosys Ltd(2.81%),Bharti Airtel Ltd(2.39%) as on December 2022
Cash Equivalent(26.5%),Financial Services(17.74%),Government(13.87%) as on December 2022
AAA
97.22
A
1.98
AA
0.8
Krishan Daga,Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal,Priya Ranjan,Bhagyesh Kagalkar are the fund managers of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.