What is the NAV of HDFC Multi-Asset Fund?
The Current NAV of HDFC Multi-Asset Fund is ₹78.96, as of 13th June 2025What are the returns of HDFC Multi-Asset Fund?
The HDFC Multi-Asset Fund has been there since 1st January 2013- 1 Year Returns: 10.89
- 3 Year Returns: 17.33
- 5 Year Returns: 19.36
What are the top 5 sectors holdings of HDFC Multi-Asset Fund?
The top sectors HDFC Multi-Asset Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 17.89%
- Others | 15.74%
- Miscellaneous | 6.88%
- IT Services & Consulting | 6.80%
- Four Wheelers | 6.51%
What are the top 5 holdings HDFC Multi-Asset Fund?
The top 5 holdings for HDFC Multi-Asset Fund are- HDFC Gold Exchange Traded Fund | 11.17%
- TREPS - Tri-party Repo | 6.88%
- HDFC Bank Ltd | 6.08%
- ICICI Bank Ltd | 4.96%
- Axis Bank Ltd | 4.59%
What is the asset allocation of HDFC Multi-Asset Fund?
The HDFC Multi-Asset Fund is a plan that invests- Equity | 67.16%
- Mutual Funds | 11.17%
- Government Securities | 7.38%
- Corporate Debt | 6.33%
- Cash & Equivalents | 5.63%
How to invest in HDFC Multi-Asset Fund?
If you wish to invest in HDFC Multi-Asset Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Multi-Asset Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Multi-Asset Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Multi-Asset Fund?
The AUM of HDFC Multi-Asset Fund is 4374.88 Cr as of 13th June 2025What is the expense ratio of HDFC Multi-Asset Fund Plan?
The expense ratio of HDFC Multi-Asset Fund Plan is 0.78How to exit HDFC Multi-Asset Fund?
If you have invested in HDFC Multi-Asset Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Multi-Asset Fund?
The alpha ratio for the HDFC Multi-Asset Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Multi-Asset Fund?
The volatility or standard deviation for the HDFC Multi-Asset Fund is 6.59
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Multi-Asset Fund?
The sharpe ratio for the HDFC Multi-Asset Fund is 0.97
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Multi-Asset Fund?
The Sortino ratio for the HDFC Multi-Asset Fund is 0.10
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Multi-Asset Fund?
The PE ratio (price-to-earnings) of the HDFC Multi-Asset Fund is 32.04 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund HDFC Multi-Asset Fund Shares?
The Current NAV of HDFC Multi-Asset Fund is ₹78.96, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Multi-Asset Fund Plan?
There is a lock in period of N/A for HDFC Multi-Asset Fund
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HDFC Multi-Asset Fund Direct Growth
Growth
78.960.11% (-0.08)
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Returns
0.00%
0.00%
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5Y
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HDFC Multi-Asset Fund Performance & Key Metrics
HDFC Multi-Asset Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.78 | 32.04 | 0.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 37.50 | 0.75 |
HDFC Multi-Asset Fund Scheme InfoHDFC Multi-Asset Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
HDFC Multi-Asset Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Multi-Asset Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Multi-Asset Fund | 10.89% | 17.33% | 12.05% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
HDFC Multi-Asset Fund Returns Comparison
Compare HDFC Multi-Asset Fund with any MF, ETF, stock or indexCompare HDFC Multi-Asset Fund with any MF, ETF, stock or index
HDFC Multi-Asset Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Multi-Asset Fund Asset Allocation
HDFC Multi-Asset Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Multi-Asset Fund Sector Distribution
HDFC Multi-Asset Fund Sector Distribution
Mar 2024
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Nov 2024
HDFC Multi-Asset Fund Sector Weightage
HDFC Multi-Asset Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Multi-Asset Fund Current Holdings
HDFC Multi-Asset Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.08 %
6.08 %Holdings
4.96 %
4.96 %Holdings
4.59 %
4.59 %
AMC Profile of HDFC Multi-Asset Fund
AMC Profile of HDFC Multi-Asset Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Multi-Asset Fund Manager Details
HDFC Multi-Asset Fund Manager Details
HDFC Multi-Asset Fund Manager Profile
HDFC Multi-Asset Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,21,656.30 Cr.
|
Exp: 11yrs
Anil Bamboli
AUM: ₹77,422.27 Cr.
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Exp: 19yrs
Arun Agarwal
AUM: ₹1,72,362.86 Cr.
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Exp: 9yrs
Nandita Menezes
AUM: ₹1,72,362.86 Cr.
|
Exp: —
HDFC Multi-Asset Fund Manager Performance (0)
HDFC Multi-Asset Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
HDFC Multi-Asset Fund Tax Implications
HDFC Multi-Asset Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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HDFC Multi-Asset Fund Review & Opinions
HDFC Multi-Asset Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%