HDFC Multi Asset Fund IDCW
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
High
AUM
3,893CR
NAV
17.144
Day Change
-0.0058%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12108.17
Gain
₹
108.17
CAGR
1.6557%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 15% of units
For remaining units 1% or or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.91%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 6 m 2 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.67%
5.94%
5.04%
-3.16%
2023
-8.52%
5.99%
2.64%
8.27%
2022
-9.38%
-4.36%
4.63%
4.69%
2021
-5.76%
6.63%
6.02%
2.24%
2020
-18.48%
19.4%
8.8%
14.01%
2019
4.66%
0.02%
-1.11%
5.48%
Fund Manager
Name
Srinivasan Ramamurthy
Since
30/06/2000
Email
cliser@hdfcindia.com
Asset Allocation as on date: 1/30/2025
Equity 66.9%
Debt 19.1%
Others 14.0%
Top Sector
Top Holdings
Petroleum Products
6.4%
Reliance Industries Ltd.
6.1%
Bharat Petroleum Corporation Ltd.
0.4%
Banks
16.2%
HDFC Bank Ltd.
5.6%
ICICI Bank Ltd.
4.9%
Axis Bank Ltd.
1.6%
State Bank of India
1.6%
Kotak Mahindra Bank Limited
1.2%
City Union Bank Ltd.
0.7%
Indusind Bank Ltd.
0.5%
IT - Software
6.7%
Infosys Limited
3.5%
Tata Consultancy Services Ltd.
1.3%
HCL Technologies Ltd.
1.0%
Wipro Ltd.
0.6%
Sonata Software Ltd.
0.3%
Automobiles
9.3%
Mahindra & Mahindra Ltd.
3.5%
Maruti Suzuki India Limited
1.9%
Hyundai Motor India Limited
1.5%
Tata Motors Ltd.
1.0%
Bajaj Auto Limited
0.8%
Eicher Motors Ltd.
0.7%
Telecom - Services
3.1%
Bharti Airtel Ltd.
2.8%
Indus Towers Limited
0.3%
Beverages
2.5%
United Spirits Limited
2.5%
Diversified FMCG
2.4%
Hindustan Unilever Ltd.
1.5%
ITC LIMITED
0.9%
Construction
1.6%
Larsen and Toubro Ltd.
1.3%
G R Infraprojects Limited
0.3%
Consumer Durables
2.1%
Titan Company Ltd.
1.2%
Orient Electric Ltd
0.4%
Greenply Industries Ltd.
0.3%
Whirlpool of India Ltd.
0.3%
Power
1.4%
NTPC Limited
0.8%
Power Grid Corporation of India Ltd.
0.5%
The Tata Power Company Ltd.
0.1%
Finance
1.1%
Bajaj Finance Ltd.
0.8%
Mahindra & Mahindra Financial Services Ltd.
0.4%
Pharmaceuticals & Biotechnology
3.5%
Cipla Ltd.
0.8%
Sun Pharmaceutical Industries Ltd.
0.7%
Lupin Ltd.
0.5%
Dr Reddys Laboratories Ltd.
0.4%
Torrent Pharmaceuticals Ltd.
0.4%
Ipca Laboratories Ltd.
0.4%
Gland Pharma Ltd.
0.3%
Biocon Ltd.
0.0%
Insurance
1.7%
SBI Life Insurance Company Ltd.
0.8%
ICICI Lombard General Insurance Co
0.6%
Star Health and Allied Insurance Company Ltd
0.3%
HDFC Life Insurance Company Limited
0.1%
Non - Ferrous Metals
0.6%
Hindalco Industries Ltd.
0.6%
Transport Services
1.9%
InterGlobe Aviation Ltd.
0.6%
Transport Corporation of India Ltd.
0.4%
Gateway Distriparks Limited
0.4%
Delhivery Limited
0.3%
Great Eastern Shipping Company Ltd.
0.3%
Aerospace & Defense
0.8%
Hindustan Aeronautics Limited
0.5%
Bharat Electronics Ltd.
0.3%
Fertilizers & Agrochemicals
0.8%
Paradeep Phosphates Limited
0.5%
Bayer Cropscience Ltd
0.3%
Personal Products
0.5%
Godrej Consumer Products Ltd.
0.5%
Ferrous Metals
0.8%
Tata Steel Ltd.
0.5%
Jindal Steel & Power Ltd.
0.3%
Oil
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Healthcare Services
0.4%
Apollo Hospitals Enterprise Ltd.
0.4%
Gas
0.4%
Indraprastha Gas Ltd.
0.4%
Auto Components
1.0%
CIE Automotive India Ltd
0.4%
Suprajit Engineering Ltd.
0.4%
Rolex Rings Limited
0.2%
Transport Infrastructure
0.3%
Adani Ports & Special Economic Zone
0.3%
Agricultural Food & Other Products
0.3%
Balrampur Chini Mills Ltd.
0.3%
Chemicals & Petrochemicals
0.2%
Chemplast Sanmar Limited
0.2%
Capital Markets
0.2%
UTI Asset Management Company Ltd
0.2%
Cement & Cement Products
0.1%
UltraTech Cement Limited
0.1%
Ambuja Cements Ltd.
0.0%
Leisure Services
0.0%
ITC Hotels Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST