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Scheme Profile

HDFC Multi-Asset Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,375

Inception Date

17-08-2005

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
71.639 (27-Jun-2025) / 64.849 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
71.61 ( -0.03) ( -0.04 %)
Benchmark
65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
7,16,080

Entry Load
NIL
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 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.56 times
Portfolio P/B
4.02 times

Average Maturity
3.54 years
Yield To Maturity
6.34 %

Modified Duration
2.4 years
Turnover Ratio (%)
18.12

Risk Factors

Jenson's Alpha
4.19
Standard Deviation
1.93

Beta
0.50
Sharpe
1.19

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Multi-Asset Fund - (G)
6.85
6.20
7.29
9.43
16.13
17.34
11.17
10.41

65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
20,16,500
6.55

HDFC Bank Ltd
Equity
12,91,600
5.74

ICICI Bank Ltd
Equity
15,25,700
5.04

Tata Consultancy Services Ltd
Equity
4,12,250
3.26

Infosys Ltd
Equity
7,68,800
2.75

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
60,17,300
23.07

IT - Software
20,29,369
10.58

Refineries
27,16,500
10.22

Automobile
10,87,600
8.28

Pharmaceuticals
9,17,750
4.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.85	6.46	-	6.49	4,374.88
2024	13.36	12.45	-	8.12	3,843.90
2023	17.45	17.63	-	18.10	2,311.92
2022	3.69	4.67	-	2.80	1,635.72
2021	17.84	21.95	-	21.69	1,396.24
2020	20.68	16.65	-	15.60	471.53
2019	8.78	9.34	-	13.79	205.51
2018	-1.93	0.25	-	6.67	148.95
2017	11.69	13.43	-	28.06	171.13
2016	8.72	9.17	-	1.78	169.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.60	-0.85	-	-1.39	4,034.28
Dec-2024	-3.16	-3.56	-	-7.27	3,843.90
Sep-2024	5.04	4.97	-	6.07	3,701.65
Jun-2024	5.94	7.04	-	6.78	3,141.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,157.86
13.30
0
0
19.82
27-Sep-2023
2.04
1.81

ICICI Pru Multi-Asset Fund
59,452.32
12.02
22.12
24.61
21.07
31-Oct-2002
1.64
2.19

Nippon India Multi Asset Allocation Fund
5,980.56
11.56
20.09
0
17.33
28-Aug-2020
1.25
2.53

Mirae Asset Multi Asset Allocation Fund
1,991.37
11.34
0
0
14.96
31-Jan-2024
1.00
2.11

Sundaram Multi Asset Allocation Fund
2,625.23
10.66
0
0
15.46
25-Jan-2024
1.02
2.26

Aditya Birla SL Multi Asset Allocation Fund
4,073.54
10.40
0
0
18.04
31-Jan-2023
1.22
2.41

Bandhan Multi Asset Allocation Fund
1,928.26
9.74
0
0
15.94
31-Jan-2024
1.00
2.25

SBI Multi Asset Allocation Fund
8,395.03
9.56
18.74
15.20
9.57
21-Dec-2005
1.29
2.13

HDFC Multi-Asset Fund
4,374.88
9.43
16.13
17.34
10.41
17-Aug-2005
1.19
1.93

UTI Multi Asset Allocation Fund
5,659.43
8.52
22.47
17.46
12.88
19-Nov-2008
1.43
2.58

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