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Fund Overview

HDFC Multi-Asset Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

71.19

Inception Date

17-08-2005

Category

Monthly Income Plans - Short Term
Investment Objectives

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Multi-Asset Fund - (G) 2.15 5.98 7.46 13.92 14.87 10.85 10.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,635
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.54
Benchmark 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Fund Manager Srinivasan Ramamurthy
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2225700 329.72
Reliance Industr Equity 2016500 280.33
HDFC Bank Equity 1291600 260.67
Bharti Airtel Equity 636925 121.93
Infosys Equity 768800 116.01
United Spirits Equity 636800 85.34
Hind. Unilever Equity 334300 84.28
TCS Equity 271450 82.43
Axis Bank Equity 700000 74.79
Bajaj Finserv Equity 350500 68.28
Hyundai Motor I Equity 300000 64.55
Maruti Suzuki Equity 48750 61.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Multi-Asset Fund 4,544.56 7.46 13.92 14.87 10.32 17-Aug-2005 1.4244 1.85
LIC MF Equity Savings Fund 20.52 6.94 9.16 10.03 7.28 07-Mar-2011 0.7151 1.98
SBI Conservative Hybrid Fund 9,748.22 5.76 10.19 11.24 8.47 31-Mar-2001 1.4051 0.99
Kotak Debt Hybrid 3,134.41 5.12 10.40 11.06 8.46 02-Dec-2003 1.1691 1.31
LIC MF Conservative Hybrid Fund 51.40 4.71 6.28 6.22 8.02 01-Jun-1998 0.4339 1.01