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HDFC Multi-Asset Fund - Growth Option - Direct Plan

(Erstwhile HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Hybrid: Multi Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)
TER: 0.78% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,240.57 Cr As on 30-04-2025(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.
NAV as on 06-06-2025

79.168

0.27 (0.3423%)

CAGR Since Inception

12.09%

Benchmark: 13.1%

PERFORMANCE

Returns Type:
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This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
0 Years 10 Months
7 Years 11 Months
8 Years 8 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 6.83
Sharpe Ratio 1.24
Alpha 3.95
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 - Direct Plan 01-01-2013 13.16 18.01 16.61 19.06 12.19
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.27 17.77 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.11 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.83 22.07 18.55 - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 13.68 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.44 22.36 20.48 24.5 15.16
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 12.84 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.81 17.71 - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.9 16.65 15.22 17.58 11.14
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.78 - - - -

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

6.12%

Others

52.17%

Large Cap

55.43%

Mid Cap

4.01%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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