Home HDFC Mutual FundHdfc Multi-asset Fund - Regular Plan -idcw Payout
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Category Rank
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
NAV
15.451
 (20/09/2023)
L 52Wk H
13.75
15.53
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Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.451
 (20/09/2023)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
13.75
15.53
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Asset Allocation for Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Top 10 Holdings of Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

40.87 % of total assets
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(12.73%)
HDFC Bank Ltd.£HDFC Bank Ltd.£(5.96%)
Axis Bank Ltd.Axis Bank Ltd.(4.28%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.12%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(3.13%)
Infosys LimitedInfosys Limited(2.29%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.17%)
State Bank of IndiaState Bank of India(2.14%)
Titan Company Ltd.Titan Company Ltd.(2.03%)
6% HDB Financial Services Ltd.^6% HDB Financial Services Ltd.^(2.03%)

Detailed Portfolio of Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -60
Debt Holdings -16
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 5.96% 113.962 Cr
Axis Bank Ltd. 4.28% 81.969 Cr
ICICI Bank Ltd. 4.12% 78.767 Cr
Infosys Limited 2.29% 43.808 Cr
Bharti Airtel Ltd. 2.17% 41.535 Cr
State Bank of India 2.14% 40.866 Cr
Titan Company Ltd. 2.03% 38.883 Cr
Reliance Industries Ltd. 1.89% 36.105 Cr
Larsen and Toubro Ltd. 1.84% 35.135 Cr
ITC Ltd. 1.72% 32.978 Cr
Tata Consultancy Services Ltd. 1.71% 32.653 Cr
Hindalco Industries Ltd. 1.55% 29.725 Cr
Tata Steel Ltd. 1.39% 26.614 Cr
United Spirits Limited 1.33% 25.441 Cr
Adani Ports & Special Economic Zone 1.24% 23.766 Cr
Asian Paints Limited 1.23% 23.444 Cr
Cipla Ltd. 1.15% 22.008 Cr
HCL Technologies Ltd. 1.13% 21.685 Cr
Godrej Consumer Products Ltd. 1.12% 21.510 Cr
Hindustan Aeronautics Limited 1.12% 21.452 Cr
NTPC Limited 1.07% 20.503 Cr
SBI Life Insurance Company Ltd. 1.01% 19.388 Cr
Mahindra & Mahindra Ltd. 0.99% 18.905 Cr
Dr Reddys Laboratories Ltd. 0.98% 18.786 Cr
Sun Pharmaceutical Industries Ltd. 0.87% 16.730 Cr
Ashok Leyland Ltd 0.77% 14.708 Cr
ICICI Lombard General Insurance Co 0.76% 14.451 Cr
Rolex Rings Limited 0.74% 14.179 Cr
Oil & Natural Gas Corporation Ltd. 0.73% 13.932 Cr
Bajaj Auto Limited 0.72% 13.841 Cr
Bharat Petroleum Corporation Ltd. 0.71% 13.622 Cr
Bharat Electronics Ltd. 0.70% 13.320 Cr
Kotak Mahindra Bank Limited 0.69% 13.191 Cr
Tata Motors Ltd. 0.67% 12.876 Cr
Indusind Bank Ltd. 0.65% 12.403 Cr
Gland Pharma Ltd. 0.64% 12.190 Cr
Maruti Suzuki India Limited 0.63% 12.005 Cr
Power Grid Corporation of India Ltd. 0.63% 11.980 Cr
Hindustan Unilever Ltd. 0.62% 11.874 Cr
Ipca Laboratories Ltd. 0.59% 11.355 Cr
AIA Engineering Ltd. 0.58% 11.086 Cr
Sonata Software Ltd. 0.56% 10.767 Cr
Chemplast Sanmar Limited 0.54% 10.397 Cr
Bayer Cropscience Ltd 0.54% 10.300 Cr
Oracle Financial Ser Software Ltd. 0.54% 10.273 Cr
JSW Steel Ltd. 0.53% 10.210 Cr
Whirlpool of India Ltd. 0.51% 9.802 Cr
Torrent Pharmaceuticals Ltd. 0.50% 9.581 Cr
Great Eastern Shipping Company Ltd. 0.50% 9.556 Cr
Bank of Baroda 0.49% 9.358 Cr
Gateway Distriparks Limited 0.47% 9.030 Cr
Tata Communications Limited 0.47% 8.946 Cr
Transport Corporation of India Ltd. 0.47% 8.918 Cr
Sanofi India Limited 0.45% 8.526 Cr
Paradeep Phosphates Limited 0.44% 8.448 Cr
Balrampur Chini Mills Ltd. 0.41% 7.801 Cr
UTI Asset Management Company Ltd 0.39% 7.482 Cr
Greenply Industries Ltd. 0.38% 7.263 Cr
Ambuja Cements Ltd. 0.37% 7.094 Cr
Jio Financial Services Limited 0.18% 3.503 Cr
Holdings % Weight Value Sahi Hai/Nahi
6% HDB Financial Services Ltd.^ 2.03% 38.765 Cr
7.27% GOI MAT 080426^ 1.31% 25.068 Cr
7.88% Floating Rate GOI 2028 1.30% 24.910 Cr
5.78% HDFC Bank Ltd.£^ 1.25% 23.955 Cr
GOI STRIPS - Mat 190328^ 0.95% 18.186 Cr
7.38% GOI MAT 200627 0.79% 15.104 Cr
7.17% GOI MAT 170430 0.78% 14.997 Cr
7.65% Bajaj Housing Finance Ltd.^ 0.78% 14.958 Cr
7.93% Floating Rate GOI 2034^ 0.78% 14.944 Cr
GOI STRIPS - Mat 171227^ 0.77% 14.668 Cr
9.05% HDFC Bank Ltd.£^ 0.55% 10.489 Cr
7.06% GOI MAT 100428 0.52% 9.962 Cr
9.25% Power Finance Corporation Ltd.^ 0.27% 5.080 Cr
7.8% Hinduja Leyland Finance Ltd.^ 0.26% 4.981 Cr
6.54% GOI MAT 170132 0.25% 4.799 Cr
5.63% GOI MAT 120426 0.13% 2.410 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Gold Exchange Traded Fund 12.73% 243.521 Cr -
TREPS - Tri-party Repo 3.13% 59.852 Cr -
Embassy Office Parks REIT 1.60% 30.517 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 1.04% 19.832 Cr -
Net Current Assets 0.48% 9.169 Cr -
Nexus Select Trust REIT 0.34% 6.490 Cr
POWERGRID Infrastructure Investment Trust 0.25% 4.840 Cr

Insight on the composition of the Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Style Box of the Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Portfolio Characteristics of the Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

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Hdfc multi-asset fund - regular plan -idcw reinvestment
Hdfc multi-asset
Fund -
Regular plan...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Hdfc multi-asset fund - regular plan -idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc multi-asset fund - regular plan -idcw reinvestment
Hybrid
Hdfc multi-asset fund - regular plan -idcw reinvestment
Mix of Stocks, Fixed Income and Other instruments
Hdfc multi-asset fund - regular plan -idcw reinvestment
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