HDFC Multi-Asset Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 17-08-2005
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: 4710.21 As on (29-08-2025)
Expense Ratio: 1.89% As on (31-08-2025)
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 07-10-2025
17.71
0.016
CAGR Since Inception
8.84%
NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - IDCW Option | 8.05 | 14.25 | 14.71 | 9.96 | 8.84 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.34 | 17.38 | 18.3 | 12.84 | 13.28 |
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 - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Multi-Asset Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Multi-Asset Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Multi Asset Fund IDCW | 17-08-2005 | 8.05 | 15.68 | 14.25 | 14.71 | 9.96 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 14.95 | 19.43 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 13.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.5 | 21.36 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.3 | 23.19 | 20.46 | 18.45 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 11.04 | 19.8 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Multi-Asset Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - IDCW Option | 6.11 | 1.19 | 3.38 | 0.5 | 7.15 | 4.24 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |