HDFC Multi-Asset Fund - IDCW Option

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Multi Asset Allocation NAV 14.744 1.27 04 October, 2022
HDFC Multi-Asset Fund - IDCW Option was previously known as

HDFC Multiple Yield Fund Plan 2005 - Dividend - Reinvestment

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 August, 2005
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Asset Size(Cr) 1476.10 (As on 30-06-2022)
Turn over 26.55%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.25% (As on 31-05-2022)
Fund Manager Anil Bamboli,Krishan Kumar Daga,Arun Agarwal,Srinivasan Ramamurthy,Bhagyesh Kagalkar,Priya Ranjan

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W 1.4% -1.02% -0.43%
1 M -0.73% 2.39% 1.51%
3 M 4.76% -7.57% -5.83%
6 M -0.15% -11.33% -6.23%
1 Y 2.88% 2.07% 2.5%
2 Y 17.46% 24.48% 19.7%
3 Y 14.99% 12.85% 12.15%
5 Y 9.86% 11.55% 8.99%

Risk Mesasures (As on 04 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 3.34 0.87 4.01 0.45
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.88%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Multi-Asset Fund - IDCW Option 2.88% 14.99% 9.86%

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