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HDFC Multi-Asset Fund - Growth Option

(Erstwhile HDFC Multi-Asset Allocation Fund - Growth Option)

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)
Expense Ratio: 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)
Turn over: 245.13
NAV (₹): 74.001 ₹ -0.37 ( -0.4959%)
as on 19-06-2026
CAGR Since Inception - 10.07%
NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) - 13.09%

Fund Managers

Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Mr. Bhagyesh Kagalkar, Ms. Nandita Menezes


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.

PERFORMANCE of HDFC Multi-Asset Fund - Growth Option

Scheme Performance (%) Data as on - 19-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi-Asset Fund - Growth Option 4.62 12.1 11.09 10.76 10.07
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.56 16.17 14.16 12.95 11.79

RETURNS CALCULATOR for HDFC Multi-Asset Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Multi-Asset Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi-Asset Fund - Growth Option 6.11 0.84 4.73 0.34 7.15 4.24
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC MultiAsset Fund Gr 05-08-2005 4.62 6.73 12.1 11.09 10.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Multi-Asset Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)