HDFC Multi-Asset Fund - IDCW Option
(Erstwhile HDFC Multiple Yield Fund - Plan 2005-Dividend)
Fund House: HDFC Mutual Fund| 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: 1.88% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,634.55 Cr As on 31-07-2025(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. |
17.15
0.04 (0.2624%)
8.73%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.06 | 14.11 | 12.85 | 14.26 | 9.65 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.31 | 17.12 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 11.41 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 10.06 | 19.57 | 17.07 | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 10.05 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 9.52 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 9.33 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 8.89 | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 8.43 | 15.72 | 15.78 | 13.91 | 10.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 8.24 | 18.2 | 18.42 | 23.01 | 15.12 |
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
7.58%
Others
53.13%
Large Cap
57.56%
Mid Cap
1.51%
