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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.11% | -2.48% | -2.7% | -3.89% | -2.78% | 3.26% | 9.89% | 10.74% | 8.71% | 9.98% | 9.83% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.11% | -2.48% | -2.7% | -3.89% | -2.78% | 6.63% | 32.75% | 50.42% | 51.83% | 158.9% | 628.4% |
| Rank within category | 5/37 | 17/35 | 20/34 | 22/33 | 26/31 | 19/24 | 13/15 | 7/8 | 7/8 | 5/6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.91% | 11.83% | -1.9% | 9.34% | 20.88% | 17.91% | 4.34% | 17.98% | 13.49% | 13.21% | -3.69% |
| Q1 returns | 0.32% | 3.81% | -0.8% | 5.18% | -18.35% | 1.2% | -0.73% | 0.2% | 4.09% | 0.93% | -6.18% |
| Q2 returns | 3.86% | 1.78% | -0.99% | 0.33% | 17.46% | 7.41% | -3.71% | 6.16% | 6.8% | 6.21% | 3.76% |
| Q3 returns | 3.96% | 1.61% | -0.36% | -0.84% | 9.89% | 6.15% | 4.81% | 2.88% | 5.35% | 1.47% | -1.16% |
| Q4 returns | 0.55% | 4.17% | 0.25% | 4.48% | 14.69% | 2.19% | 4.15% | 7.8% | -3.11% | 4.08% | 0.09% |
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
| Alpha | 0.288917 |
| Beta | 0.5463 |
| Sharpe Ratio | 0.157825 |
| Sortino Ratio | 0.274286 |
| R-Squared | 0.8859 |
| Tracking Error | 1.7747 |
| Downside Risk | 10.7606 |
| Std. Deviation (Annualised) | 7.2221 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| HDFC Multi Asset Allocation Fund - Growth Current | -2.11% | -2.48% | -2.7% | -3.89% | -2.78% | 9.89% | 8.71% | 9.98% | 9.83% | 5,781.82 | 2.00 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 11.71% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.86% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.86% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.74% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.89% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.79% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.94% |
| NTPC Ltd. | Power | Domestic Equities | 1.87% |
| HDFC Silver ETF | Domestic Mutual Funds Units - Silver | 1.81% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.29% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.29% |
| 8.05% Muthoot Finance Ltd. | Corporate Debt | 1.29% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.25% | |
| State Bank Of India | Banks | Domestic Equities | 1.24% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.24% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.21% |
| 7.18% GOI MAT 140833 | Government Securities | 1.20% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.07% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.95% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.93% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.91% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.89% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.87% |
| 7.34% Mahindra & Mahindra Financial Services Ltd.^ | Corporate Debt | 0.86% | |
| 8.42% Muthoot Finance Ltd.^ | Corporate Debt | 0.86% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.85% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.68% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.66% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.65% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.65% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.63% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| 7.1% GOI MAT 180429^ | Government Securities | 0.61% | |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 0.58% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.58% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.54% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| TCPL Packaging Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.53% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.52% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.51% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.44% |
| 9.2% 360 One Prime Limited^ | Corporate Debt | 0.43% | |
| 8.3% SMFG India Credit Company Ltd^ | Corporate Debt | 0.43% | |
| 7.87% LIC Housing Finance Ltd.^ | Corporate Debt | 0.43% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.43% |
| 7.57% LIC Housing Finance Ltd.^ | Corporate Debt | 0.43% | |
| Punjab National Bank | Certificate of Deposit | 0.42% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 0.41% | |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.40% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.40% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| Nexus Select Trust | Realty | REITs & InvITs | 0.38% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.35% |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.35% | |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.32% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.29% |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| 7.17% GOI MAT 170430 | Government Securities | 0.26% | |
| 7.83% Small Industries Development Bank^ | Corporate Debt | 0.26% | |
| 7.1% GOI MAT 080434 | Government Securities | 0.26% | |
| 7.23% GOI MAT 150439 | Government Securities | 0.26% | |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.25% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.23% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.23% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.22% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.22% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.21% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.20% |
| 9.05% HDFC Bank Ltd.£^ | Corporate Debt | 0.18% | |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.18% |
| 7.06% GOI MAT 100428 | Government Securities | 0.17% | |
| 7.64% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.17% | |
| 7.48% Small Industries Development Bank^ | Corporate Debt | 0.17% | |
| 6.94% GOI MAT 110536 | Government Securities | 0.17% | |
| Bank of Baroda^ | Certificate of Deposit | 0.17% | |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.17% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| 7.7% National Bank for Agri & Rural Dev. | Corporate Debt | 0.13% | |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.13% |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.10% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.09% | |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | Corporate Debt | 0.08% | |
| 7.35% REC Limited.^ | Corporate Debt | 0.08% | |
| 6.54% GOI MAT 170132 | Government Securities | 0.08% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.08% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.08% | |
| 7.34% GOI MAT 220464 | Government Securities | 0.08% | |
| 7.8% National Bank for Agri & Rural Dev. | Corporate Debt | 0.04% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.03% |
| Tata Steel Ltd. | Derivatives-Options (Others) | 0.00% | |
| Power Grid Corporation Of India Ltd. | Derivatives-Options (Others) | 0.00% | |
| Eternal Limited | Derivatives-Options (Others) | 0.00% | |
| Bharti Airtel Ltd. | Derivatives-Options (Others) | 0.00% | |
| ICICI Bank Ltd. | Derivatives-Options (Others) | 0.00% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Options (Others) | -0.01% | |
| Total | 100.00% | ||
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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