HDFC Multi - Asset Growth

+

Hybrid
Multi Asset Allocation
Rating 5
Plan

68.18 -0.18 (-0.26%) NAV as on 04 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3524.55
CAGR 25.74%
Exit Load1.00%
Expense ratio1.93%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2005-08-17

Asset Allocation

Holdings As On - 06 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
682.00
19.35%

HDFC Gold ETF
378.87
10.75%

Treps - Tri-Party Repo
241.63
6.86%

HDFC Bank
195.06
5.53%

Axis Bank
163.51
4.64%

ICICI Bank
155.98
4.43%

Mahindra & Mahindra
115.29
3.27%

United Spirits
107.72
3.06%

Infosys
73.55
2.09%

State Bank Of India
72.96
2.07%

Peer Comparison

Fund Name
UTI Multi Asset Allocation Fund Regular Plan Growth40.2%
HDFC Multi - Asset Growth25.74%
HDFC Asset Allocator Fund of Funds Regular Growth25.36%
Nippon India Multi Asset Allocation Fund Regular Growth36.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth28.22%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.16
Std Deviation 6.18%
Tracking Error 0.00%

About Fund

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.

The HDFC Multi - Asset Growth has an AUM of 3524.55 crores & has delivered CAGR of 16.44% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in HDFC Multi - Asset Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Gold ETF, Treps - Tri-Party Repo & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Constr. & Agric. Machinery.

Some of the similar funds are UTI Multi Asset Allocation Fund Regular Plan Growth, HDFC Multi - Asset Growth, HDFC Asset Allocator Fund of Funds Regular Growth, Nippon India Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth. HDFC Multi - Asset Growth has a sharpe ratio of 1.16 & a standard deviation of 6.18%.