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Home Mutual FundsHybridMulti Asset Allocation FundHDFC Multi Asset Fund

HDFC Multi Asset Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Multi Asset Allocation Fund category.

The NAV for HDFC Multi Asset Fund Fund is 70.643 as of 26 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 15.35% annualized return for the last 3 years.

At present HDFC Multi Asset Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of HDFC Multi Asset Fund is 3,837.22 Cr.

  • HDFC Multi Asset Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.91%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HDFC Multi Asset Fund is an Hybrid oriented mutual fund in the - Multi Asset Allocation Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for HDFC Multi Asset Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Aug 2005 as at present it is 20 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about HDFC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Multi Asset Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the HDFC Multi Asset Fund fare against peer funds in the Multi Asset Allocation fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Multi Asset Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Multi Asset Allocation fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.12% 9.59% 7.14% 13.47% 25.37% 21.68% 32.10% 17.00%
Category Average 2.38% 7.42% 3.70% 8.55% 17.62% 16.36% 21.28% 12.27%
HDFC Multi Asset Fund 2.26% 7.51% 5.15% 11.23% 16.96% 15.35% 19.52% 11.04%
Quant Multi Asset Fund 4.12% 9.30% 1.93% 4.57% 25.37% 21.68% 32.10% 17.00%
UTI Multi Asset Fund 2.15% 6.92% 2.76% 8.67% 22.78% 21.31% 19.21% 10.00%
ICICI Prudential Multi-Asset Fund 1.22% 6.20% 7.14% 12.03% - - - -
Nippon India Multi Asset Fund 2.13% 7.44% 5.34% 11.50% 22.17% 18.64% - -
SBI Multi Asset Allocation Fund 2.75% 7.19% 5.00% 9.65% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Multi Asset Fund are shown below;

Equity 66.59%

Debt 15.13%

Others 41.00%

Portfolio Holdings shown is as of 28 Feb 2025