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: 4634.55 As on (31-07-2025)
Expense Ratio: 1.88% As on (31-07-2025)
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 14-08-2025
17.159
0.009
CAGR Since Inception
8.73%
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 | 7.02 | 12.86 | 14.43 | 9.61 | 8.73 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.3 | 15.94 | 17.5 | 12.28 | 11.92 |
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 | 7.02 | 14.22 | 12.86 | 14.43 | 9.61 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.5 | 17.29 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 12.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.04 | 19.91 | 17.25 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 9.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 9.34 | 18.5 | 18.53 | 23.1 | 15.02 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 9.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 8.94 | 15.63 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 8.79 | 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 | - | - | - | - | - | - |