HDFC Multi-Asset Fund - Growth Option
(Erstwhile HDFC Multi-Asset Allocation Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 05-08-2005 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) |
| TER: 1.82% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,892.66 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 245.13% | Exit Load: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M |
74.689
0.46 (0.6199%)
10.09%
Benchmark: 13.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.7 |
| Sharpe Ratio | 0.84 |
| Alpha | 4.73 |
| Beta | 0.34 |
| Yield to Maturity | 7.15 |
| Average Maturity | 4.24 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.07%
Others
32.44%
Large Cap
57.66%
Mid Cap
2.83%
