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: 5149.08 As on (31-10-2025)
Expense Ratio: 1.88% As on (31-10-2025)
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 01-12-2025
75.375
0.168
CAGR Since Inception
10.46%
NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) 13.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - Growth Option | 11.98 | 14.22 | 14.79 | 11.41 | 10.46 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 13.88 | 17.34 | 17.68 | 13.29 | 14.38 |
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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Multi-Asset Fund - Growth Option
Portfolio Holdings
Sector Allocation
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 | 11.98 | 15.18 | 14.22 | 14.79 | 11.41 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 19.23 | 20.18 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 18.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 17.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 17.19 | 20.97 | 19.49 | 17.46 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.74 | 18.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 16.03 | 18.77 | 18.93 | 23.3 | 16.01 |
| SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 15.97 | 16.87 | 17.35 | 15.21 | 11.7 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 15.97 | 19.31 | 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 | 2.79 | 0.73 | 7.15 | 4.24 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |