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HDFC Multi-Asset Fund - IDCW Option

(Erstwhile HDFC Multi-Asset Allocation Fund - IDCW Option)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Hybrid: Multi Asset Allocation
Launch Date: 17-08-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)
TER: 2.03% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,881.41 Cr As on 30-06-2026(Source:AMFI)
Turn over: 245.13% | Exit Load: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
NAV as on 17-07-2026

17.0

0.07 (0.4059%)

CAGR Since Inception

8.56%

Benchmark: 13.03%

PERFORMANCE

Returns Type:
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End : 
Period:  
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 Type:
of  : 
  Period:  

Start :  
Period:  

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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 6.11
Sharpe Ratio 1.19
Alpha 3.38
Beta 0.5
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 - IDCW Option 17-08-2005 4.14 5.34 10.95 10.1 9.7
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan 21-03-2001 19.15 12.44 22.3 18.54 18.19
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 18.32 10.39 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 17.31 13.87 - - -
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 15.97 8.31 - - -
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 14.14 - - - -
MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 13.98 10.66 - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.1 10.88 18.1 14.82 -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 13.08 10.71 - - -
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 13.06 - - - -

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

7.07%

Others

32.44%

Large Cap

57.66%

Mid Cap

2.83%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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