(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 6 Jun 25 ₹71.045 ↑ 0.24 (0.34 %) Net Assets (AUM) as on 31 Mar 2025 ₹4,034 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 0.507 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 6 Jun 25 Duration Returns 1 Month 2% 3 Month 8.1% 6 Month 4.6% 1 Year 11.9% 3 Year 15.2% 5 Year 17.6% 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 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 | RELIANCEOil & Gas Refining & Marketing 7% ₹283 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANKBanks - Regional 6% ₹249 Cr 1,291,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - 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 | BHARTIARTLTelecom Services 3% ₹119 Cr 636,925 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 3% ₹115 Cr 768,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹108 Cr 692,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215Banks - Regional 2% ₹83 Cr 700,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVRHousehold & Personal Products 2% ₹78 Cr 334,300
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 1.94 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 ₹71.045
↑ 0.24 4.57 % 11.9 % 15.24 % 17.6 % HDFC Multi-Asset Fund
Normal Dividend, Payout ₹17.095
↑ 0.06 4.58 % 11.91 % 15.24 % 17.62 % HDFC Multi-Asset Fund
Normal Dividend, Reinvestment ₹17.095
↑ 0.06 4.58 % 11.91 % 15.24 % 17.62 % Data as on 6 Jun 25