HDFC Multi-Asset Fund - Growth Option
NAV as on 12-12-2025
₹ 75.447
₹
0.42
(
0.562%)
AUM as on 28-11-2025
5,295.19 Cr
Rtn (Since Inception)
10.45%
HDFC Multi-Asset Fund Returns Calculator
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SCHEME DETAILS
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 05-08-2005 |
| Assets Class: | Mixed Asset |
| Benchmark: | NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) |
| TER: | 1.87% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 5,295.19 Cr As on (28-11-2025) |
| Turn over: | 23.01 |
| Exit Load: | In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| HDFC Multi Asset Fund Gr | 05-08-2005 | 10.91 | 14.56 | 14.39 | 14.31 | 11.5 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 18.65 | 20.61 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 16.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 15.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.6 | 18.4 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 15.35 | 19.16 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 15.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 15.12 | 16.77 | 17.53 | 14.8 | 11.81 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 15.09 | 20.1 | 19.7 | 17.03 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 14.87 | 18.37 | 19.15 | 21.89 | 16.61 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Installment Amount
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