HDFC Multi-asset Fund - G

NAV ₹74.632 ↑ 0.08 (0.11 %) as on 21 Jul 26

(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 10.1% since its launch. Ranked 33 in Multi Asset category. Return for 2025 was 13.2% , 2024 was 13.5% and 2023 was 18% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 21 Jul 26	₹74.632 ↑ 0.08 (0.11 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,881 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	1.85 %
Sharpe Ratio	-0.238
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 21 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	-0.8%
6 Month	-2.2%
1 Year	4.2%
3 Year	11.3%
5 Year	10.9%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.2%
2023	13.5%
2022	18%
2021	4.3%
2020	17.9%
2019	20.9%
2018	9.3%
2017	-1.9%
2016	11.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,369
30 Jun 23	₹12,040
30 Jun 24	₹14,845
30 Jun 25	₹16,244
30 Jun 26	₹16,701

Asset Allocation

Asset Class	Value
Cash	18.32%
Equity	58.4%
Debt	10.89%
Other	12.39%

Sector Allocation

Sector	Value
Cash Equivalent	17.35%
Corporate	8.09%
Government	3.77%

Rating	Value
AA	24.28%
AAA	75.72%

Sector	Value
Financial Services	20.41%
Consumer Cyclical	9.33%
Energy	6.63%
Health Care	6.31%
Utility	5.22%
Industrials	4.68%
Technology	4.35%
Basic Materials	3.94%
Communication Services	3.85%
Consumer Defensive	2.9%
Real Estate	1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		12%	₹715 Cr	53,833,490 ↑ 2,333,540
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹313 Cr	2,366,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	4%	₹260 Cr	2,073,100 ↑ 37,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	4%	₹249 Cr	3,350,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 20 \| NTPC	Utilities - Regulated Electric	3%	₹204 Cr	5,262,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	3%	₹183 Cr	997,925 ↑ 266,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	Banks - Regional	2%	₹142 Cr	1,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| KOTAKBANK	Banks - Regional	2%	₹138 Cr	3,600,000
Ntpc Ltd. Derivatives \| -		2%	-₹128 Cr	3,262,500 ↑ 3,262,500
Bharti Airtel Ltd. Derivatives \| -		2%	-₹118 Cr	637,925 ↑ 637,925

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	20.88 Yr.
Arun Agarwal	24 Aug 20	5.85 Yr.
Srinivasan Ramamurthy	13 Jan 22	4.47 Yr.
Bhagyesh Kagalkar	2 Feb 22	4.41 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.
Nandita Menezes	29 Mar 25	1.26 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹74.632 ↑ 0.08	-2.16 %	4.24 %	11.29 %	10.88 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹16.985 ↑ 0.02	-2.16 %	4.24 %	11.29 %	10.88 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹16.985 ↑ 0.02	-2.16 %	4.24 %	11.29 %	10.88 %
Data as on 21 Jul 26

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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