HDFC Multi-Asset Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 05-08-2005

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)

Total Assets: 4929.87 As on (30-09-2025)

Expense Ratio: 1.88% As on (29-09-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.

NAV as on 28-10-2025

74.314

-0.319

CAGR Since Inception

10.43%

NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi-Asset Fund - Growth Option 10.0 14.93 15.62 11.32 10.43
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.68 17.78 18.46 12.95 13.49

Funds Manager

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Mr. Bhagyesh Kagalkar, FM 4 - Ms. Nandita Menezes, FM 5 – Mr. Arun Agarwal, FM 6 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Multi-Asset Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of HDFC Multi-Asset Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Multi-Asset Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Multi Asset Fund Gr 05-08-2005 10.0 16.97 14.93 15.62 11.32
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 16.97 22.54 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.27 19.96 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 15.8 24.36 20.59 18.32 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 15.43 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 15.01 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 14.06 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.65 21.06 19.9 25.32 15.77
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 13.08 19.73 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Multi-Asset Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi-Asset Fund - Growth Option 6.11 1.4 7.82 0.08 7.15 4.24
Hybrid: Multi Asset Allocation - - - - - -