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: 4544.56 As on (30-06-2025)

Expense Ratio: 1.88% As on (30-06-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/ switch-in of Units, 15% of the units (“the limit”) may be redeemed without any Exit Load from the date of allotment. ? 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 25-07-2025

17.168

-0.059

CAGR Since Inception

8.76%

NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi-Asset Fund - IDCW Option 6.9 14.08 14.73 9.69 8.76
Benchmark - - - - -
Hybrid: Multi Asset Allocation 6.75 16.28 18.38 12.42 12.63

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

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Sector Allocation

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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 6.9 14.2 14.08 14.73 9.69
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.92 17.01 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.96 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.13 19.95 18.87 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 10.42 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 9.95 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 9.44 19.28 20.46 23.62 15.02
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 9.12 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 8.98 15.86 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 8.91 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 - - - - - -