HDFC Multi Asset Allocation Fund(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,881.41 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Jan 2022
- ISIN
- INF179K01AP0
- Scheme Code
- MYG05
- Fund Scheme ID
- 1837
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.28% | -0.28% | -3.25% | -9.20% |
| 3 Months | 3.01% | 3.01% | 11.93% | 12.71% |
| 6 Months | -0.09% | -0.09% | -0.18% | -3.02% |
| 1 Year | 4.84% | 4.84% | 4.84% | 4.60% |
| 3 Years | 11.37% | 38.16% | 12.71% | 11.41% |
| 5 Years | 10.00% | 61.10% | 12.21% | 9.98% |
| Since Inception | 10.07% | 654.35% | 31.07% | 10.06% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities67.99%
- Domestic Mutual Funds Units - Gold10.96%
- Corporate Debt9.75%
- Cash & Cash Equivalents and Net Assets4.25%
- Government Securities3.41%
- REITs & InvITs1.87%
- Certificate of Deposit0.98%
- PTC & Securitized Debt0.42%
- Domestic Mutual Funds Units - Silver0.36%
Top Sectors
- Bank21.54%
- Others14.80%
- Finance8.14%
- Automobile & Ancillaries7.09%
- Healthcare6.68%
- Crude Oil6.44%
- Power4.49%
- IT3.92%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,266.86 Cr
Weightage
21.54%
Others
Value
₹870.45 Cr
Weightage
14.80%
Finance
Value
₹478.75 Cr
Weightage
8.14%
Automobile & Ancillaries
Value
₹416.99 Cr
Weightage
7.09%
Healthcare
Value
₹392.88 Cr
Weightage
6.68%
Crude Oil
Value
₹378.76 Cr
Weightage
6.44%
Power
Value
₹264.08 Cr
Weightage
4.49%
IT
Value
₹230.55 Cr
Weightage
3.92%
Telecom
Value
₹224.08 Cr
Weightage
3.81%
G-Sec
Value
₹190.56 Cr
Weightage
3.24%
FMCG
Value
₹172.33 Cr
Weightage
2.93%
Insurance
Value
₹165.86 Cr
Weightage
2.82%
Infrastructure
Value
₹88.81 Cr
Weightage
1.51%
Logistics
Value
₹82.93 Cr
Weightage
1.41%
Aviation
Value
₹80.58 Cr
Weightage
1.37%
Miscellaneous
Value
₹69.99 Cr
Weightage
1.19%
Retailing
Value
₹66.46 Cr
Weightage
1.13%
Iron & Steel
Value
₹59.40 Cr
Weightage
1.01%
Capital Goods
Value
₹46.46 Cr
Weightage
0.79%
Construction Materials
Value
₹41.76 Cr
Weightage
0.71%
Consumer Durables
Value
₹33.52 Cr
Weightage
0.57%
Chemicals
Value
₹32.94 Cr
Weightage
0.56%
Alcohol
Value
₹31.17 Cr
Weightage
0.53%
Non - Ferrous Metals
Value
₹19.41 Cr
Weightage
0.33%
Diamond & Jewellery
Value
₹15.29 Cr
Weightage
0.26%
Realty
Value
₹13.53 Cr
Weightage
0.23%
Gas Transmission
Value
₹11.76 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Srinivasan Ramamurthy, Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
12 Jan 2022
Benchmark
Gold-India
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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