HDFC Multi-Asset Fund - IDCW Option

Hybrid: Multi Asset Allocation Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 16.924 ₹ 0.08 (0.49 %)
as on 22-06-2026
Asset Size (AUM)
5,892.66 Cr
Launch Date
Aug 17, 2005
Invest in this scheme
Investment Objective
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 17, 2005
arrow-up

8.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.19 %
Expense Ratio
1.82%
Volatility
6.11 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Mr. Bhagyesh Kagalkar, Ms. Nandita Menezes
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Multi-Asset Fund - IDCW Option
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 4.3 6.46 11.79 10.56 9.8
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings