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Fincash » Mutual Funds » HDFC Multi Asset Fund

HDFC Multi-asset Fund - G

NAV  ₹71.045 ↑ 0.24  (0.34 %) as on 6 Jun 25

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

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 6 Jun 25₹71.045 ↑ 0.24  (0.34 %)
Net Assets (AUM) as on 31 Mar 2025 ₹4,034 Cr.
Launch Date17 Aug 2005
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerate
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.97 %
Sharpe Ratio0.507
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-15 Months (1%),15 Months and above(NIL)

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 6 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash27.47%
Equity50.18%
Debt11.36%
Other10.99%

Sector Allocation

SectorValue
Cash Equivalent26.91%
Government6.64%
Corporate5.29%
RatingValue
AA6.38%
AAA93.62%
SectorValue
Financial Services20.32%
Consumer Cyclical8.19%
Energy7.71%
Consumer Defensive6.4%
Technology4.99%
Industrials4.56%
Health Care4.2%
Basic Materials3.79%
Communication Services3.19%
Real Estate2.48%
Utility2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | -
11%₹473 Cr57,946,747
↓ -6,343,270
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹283 Cr2,016,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
Banks - Regional6%₹249 Cr1,291,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional5%₹218 Cr1,525,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹179 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
Telecom Services3%₹119 Cr636,925
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services3%₹115 Cr768,800
United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR
Beverages - Wineries & Distilleries3%₹108 Cr692,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
Banks - Regional2%₹83 Cr700,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVR
Household & Personal Products2%₹78 Cr334,300
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Fund Managers

NameSinceTenure
Anil Bamboli17 Aug 0519.8 Yr.
Arun Agarwal24 Aug 204.77 Yr.
Srinivasan Ramamurthy13 Jan 223.38 Yr.
Bhagyesh Kagalkar2 Feb 223.33 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.
Nandita Menezes29 Mar 250.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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