HDFC Multi-Asset Fund - Growth Option

(Erstwhile HDFC Multiple Yield Fund - Plan 2005-Growth)
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: 1.88% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,544.56 Cr As on 30-06-2025(Source:AMFI)
Turn over: 23.01% | Exit Load: In respect of each purchase/ switch-in of Units, 15% of the units (“the limit”) may be redeemed without any Exit Load from the date of allotment. ? 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.

71.126

10.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
15 Years 4 Months
17 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 6.46
Sharpe Ratio 1.51
Alpha 2.75
Beta 0.72
Yield to Maturity 7.15
Average Maturity 4.24

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 - Growth Option 05-08-2005 8.12 14.65 13.9 14.9 10.84
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.89 17.26 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.09 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 12.43 19.81 17.81 - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 10.64 - - - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 10.52 - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 10.42 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 9.52 18.32 19.15 23.32 14.87
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 9.45 15.39 - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 9.35 - - - -

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.19%

Others

51.69%

Large Cap

58.11%

Mid Cap

1.8%

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