(Erstwhile HDFC Multiple Yield Fund - Plan 2005) Table of Contents 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 HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Multi-asset Fund - G
Scheme Objective
CAGR
return of 10.4% since its launch. Ranked 33 in Multi Asset
category. Return for 2024 was 13.5% , 2023 was 18% and 2022 was 4.3% . NAV as on 18 Jul 25 ₹71.412 ↓ -0.11 (-0.16 %) Net Assets (AUM) as on 31 May 2025 ₹4,375 Cr. Launch Date 17 Aug 2005 Category Hybrid - Multi Asset Rating ☆☆☆ Type Open Ended Fund Risk Moderate AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.97 % Sharpe Ratio 0.64 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-15 Months (1%),15 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 7.5% 1 Year 6.7% 3 Year 15.3% 5 Year 16.2% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,700 30 Jun 22 ₹14,205 30 Jun 23 ₹16,495 30 Jun 24 ₹20,338 30 Jun 25 ₹22,254 Asset Allocation
Asset Class Value Cash 28.78% Equity 49.43% Debt 11.08% Other 10.71% Sector Allocation
Sector Value Cash Equivalent 28.23% Government 6.48% Corporate 5.15% Rating Value AA 6.37% AAA 93.63% Sector Value Financial Services 19.65% Consumer Cyclical 8.07% Energy 7.61% Technology 7.31% Consumer Defensive 6.13% Industrials 4.89% Health Care 3.96% Basic Materials 3.94% Communication Services 3.14% Real Estate 2.47% Utility 1.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -11% ₹476 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹287 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANKBanks - Regional 6% ₹251 Cr 1,291,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - Regional 5% ₹221 Cr 1,525,700 Future on Reliance Industries Ltd
Derivatives | -4% -₹181 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 21 | TCSInformation Technology Services 3% ₹143 Cr 412,250
↑ 286,125 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 3% ₹120 Cr 768,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTLTelecom Services 3% ₹118 Cr 636,925 United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPRBeverages - Wineries & Distilleries 2% ₹105 Cr 692,150 Future on Bajaj Finance Ltd
Derivatives | -2% -₹99 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Aug 05 19.8 Yr. Arun Agarwal 24 Aug 20 4.77 Yr. Srinivasan Ramamurthy 13 Jan 22 3.38 Yr. Bhagyesh Kagalkar 2 Feb 22 3.33 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Nandita Menezes 29 Mar 25 0.18 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Multi-Asset Fund
Growth ₹71.412
↓ -0.11 7.46 % 6.67 % 15.32 % 16.19 % HDFC Multi-Asset Fund
Normal Dividend, Payout ₹17.183
↓ -0.03 7.47 % 6.67 % 15.33 % 16.21 % HDFC Multi-Asset Fund
Normal Dividend, Reinvestment ₹17.183
↓ -0.03 7.47 % 6.67 % 15.33 % 16.21 % Data as on 18 Jul 25