HDFC Multi-asset Fund - G

NAV ₹71.639 ↑ 0.07 (0.10 %) as on 27 Jun 25

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 27 Jun 25	₹71.639 ↑ 0.07 (0.10 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	1.7%
3 Month	6.3%
6 Month	6.9%
1 Year	9.5%
3 Year	16.1%
5 Year	17.3%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹14,549
31 May 22	₹15,591
31 May 23	₹17,342
31 May 24	₹21,074
31 May 25	₹23,549

Asset Allocation

Asset Class	Value
Cash	27.47%
Equity	50.18%
Debt	11.36%
Other	10.99%

Sector Allocation

Sector	Value
Cash Equivalent	26.91%
Government	6.64%
Corporate	5.29%

Rating	Value
AA	6.38%
AAA	93.62%

Sector	Value
Financial Services	20.32%
Consumer Cyclical	8.19%
Energy	7.71%
Consumer Defensive	6.4%
Technology	4.99%
Industrials	4.56%
Health Care	4.2%
Basic Materials	3.79%
Communication Services	3.19%
Real Estate	2.48%
Utility	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		11%	₹473 Cr	57,946,747 ↓ -6,343,270
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹283 Cr	2,016,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	6%	₹249 Cr	1,291,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	5%	₹218 Cr	1,525,700
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹179 Cr
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	3%	₹119 Cr	636,925
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	3%	₹115 Cr	768,800
United Spirits Ltd (Consumer Defensive) Equity, Since 28 Feb 21 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹108 Cr	692,150
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	2%	₹83 Cr	700,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 20 \| HINDUNILVR	Household & Personal Products	2%	₹78 Cr	334,300

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Fund 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	1.94 Yr.
Nandita Menezes	29 Mar 25	0.17 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	₹71.639 ↑ 0.07	6.94 %	9.54 %	16.13 %	17.29 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹17.238 ↑ 0.02	6.95 %	9.55 %	16.13 %	17.31 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹17.238 ↑ 0.02	6.95 %	9.55 %	16.13 %	17.31 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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