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Scheme Profile

HDFC Multi-Asset Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,930
Inception Date
17-08-2005
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 74.323 (15-Oct-2025) / 64.849 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 74.32 ( 0.31) ( 0.41 %)
  • Benchmark
  • 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.83 times
  • Portfolio P/B
  • 4.05 times
  • Average Maturity
  • 3.27 years
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 2.27 years
  • Turnover Ratio (%)
  • 20.48

Risk Factors

  • Jenson's Alpha
  • 4.93
  • Standard Deviation
  • 1.79
  • Beta
  • 0.50
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 22,25,700
  • 6.09
  • Reliance Industries Ltd
  • Equity
  • 20,16,500
  • 5.58
  • HDFC Bank Ltd
  • Equity
  • 25,83,200
  • 4.98
  • Bharti Airtel Ltd
  • Equity
  • 7,31,925
  • 2.79
  • State Bank of India
  • Equity
  • 15,00,000
  • 2.65

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,58,900
  • 25.18
  • Automobile
  • 6,46,528
  • 8.93
  • Refineries
  • 26,16,500
  • 8.70
  • IT - Software
  • 21,25,600
  • 7.45
  • Pharmaceuticals
  • 13,88,970
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.90 12.16 - 5.22 4,929.88
2024 13.36 12.66 - 8.12 3,843.90
2023 17.45 17.77 - 18.10 2,311.92
2022 3.69 4.89 - 2.80 1,635.72
2021 17.84 22.88 - 21.69 1,396.24
2020 20.68 17.31 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.24 1.96 - -4.10 4,929.88
Jun-2025 6.42 7.83 - 9.97 4,544.56
Mar-2025 0.60 -0.50 - -1.39 4,034.28
Dec-2024 -3.16 -3.18 - -7.27 3,843.90

Peer Comparison

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