HDFC Multi-Asset Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Multi-Asset Fund - IDCW Option 3.07 5.03 10.72 13.82 18.09 9.31
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 3.46 4.67 7.65 12.45 19.79 13.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 10.72 13.82 18.09 1.90 4,034.28
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.23 18.51 25.82 1.41 55,360.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.76 14.59 15.15 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.75 14.59 15.15 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.75 14.59 15.15 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.73 18.62 17.91 1.76 5,284.99

Fund Holdings as on 31-March-2025

  • HDFC Gold Exchange Traded Fund

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • United Spirits Limited

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • 7.18% GOI MAT 140833

  • Maruti Suzuki India Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Ltd.

  • Hyundai Motor India Limited

  • ITC LIMITED

  • Mahindra & Mahindra Ltd.

  • Embassy Office Parks REIT

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • 6% HDB Financial Services Ltd.^

  • Tata Motors Ltd.

  • 7.1% GOI MAT 180429

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • NTPC Limited

  • SBI Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • 7.27% GOI MAT 080426^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.57% LIC Housing Finance Ltd.^

  • HDFC Life Insurance Company Limited

  • Punjab National Bank^

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Co

  • Hindustan Aeronautics Limited

  • GOI STRIPS - Mat 190328^

  • 8.65% Cholamandalam Investment & Finance Co. Ltd.^

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Ports & Special Economic Zone

  • Paradeep Phosphates Limited

  • Indraprastha Gas Ltd.

  • 7.23% GOI MAT 150439

  • 7.1% GOI MAT 080434

  • Transport Corporation of India Ltd.

  • 7.17% GOI MAT 170430

  • 7.38% GOI MAT 200627

  • 7.83% Small Industries Development Bank^

  • 7.87% LIC Housing Finance Ltd.^

  • 8.95% Bharti Telecom Limited

  • 7.53% Floating Rate GOI 2034

  • Ipca Laboratories Ltd.

  • 7.65% Bajaj Housing Finance Ltd.

  • Dr Reddys Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • UltraTech Cement Limited

  • Balrampur Chini Mills Ltd.

  • Jindal Steel & Power Ltd.

  • Greenply Industries Ltd.

  • Indus Towers Limited

  • Suprajit Engineering Ltd.

  • Wipro Ltd.

  • Indusind Bank Ltd.

  • Orient Electric Ltd

  • Delhivery Limited

  • Gland Pharma Ltd.

  • CIE Automotive India Ltd

  • Gateway Distriparks Limited

  • Bayer Cropscience Ltd

  • 9.05% HDFC Bank Ltd.£^

  • 7.64% National Bank for Agri & Rural Dev.

  • 7.06% GOI MAT 100428

  • 7.48% Small Industries Development Bank^

  • Prestige Estates Projects Ltd.

  • Torrent Pharmaceuticals Ltd.

  • G R Infraprojects Limited

  • Great Eastern Shipping Company Ltd.

  • Bharat Electronics Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Whirlpool of India Ltd.

  • Nexus Select Trust REIT

  • Chemplast Sanmar Limited

  • 7.7% National Bank for Agri & Rural Dev.^

  • Sonata Software Ltd.

  • Rolex Rings Limited

  • UTI Asset Management Company Ltd

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • Biocon Ltd.

  • 7.34% GOI MAT 220464

  • 7.35% REC Limited.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.37% National Bank for Agri & Rural Dev.

  • 7.44% Power Finance Corporation Ltd.^

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • 6.54% GOI MAT 170132

  • The Tata Power Company Ltd.

  • POWERGRID Infrastructure Investment Trust

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.18% GOI MAT 240737

  • ITC Hotels Limited

  • Ambuja Cements Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Airlines

  • Defence

  • Hospital & Healthcare Services

  • Logistics

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Port

  • Fertilizers

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Wood & Wood Products

  • Courier Services

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Shipping

  • Chemicals

  • Bearings

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 21/02/2025

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 05/03/2021

  • 05/03/2018

  • 10/03/2017

  • 04/03/2016

  • 13/02/2015

  • 14/02/2014

  • 15/02/2013

  • 22/02/2012

  • 18/02/2011

  • 19/02/2010

  • 13/12/2007

  • 17/11/2006

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • MFU

  • REITs & InvITs

  • Sovereign

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About HDFC Multi-Asset Fund

Scheme Analysis

HDFC Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to HDFC Mutual Fund. It was launched on 17-Aug-2005 and currently has an AUM of ₹4,034.28 crore. HDFC Multi-Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HDFC Multi-Asset Fund ended down ₹-0.01(-0.07%)yesterday to ₹16.711.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and

The HDFC Multi-Asset Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144