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: 4373.35 As on (30-05-2025)

Expense Ratio: 1.89% As on (31-05-2025)

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 12-06-2025

17.065

-0.068

CAGR Since Inception

8.78%

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 9.5 14.78 17.23 9.83 8.78
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.33 16.69 20.41 12.59 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 9.5 15.75 14.78 17.23 9.83
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.6 17.66 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.66 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.15 22.22 19.37 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.84 22.48 20.84 25.08 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.78 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.64 17.96 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.28 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.3 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.11 16.39 15.47 17.89 11.14

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 - - - - - -