- Mutual Funds
- HDFC Mutual Funds
- HDFC Multi Asset fund (Growth)
Formerly HDFC Multiple Yield 2005 Gr
HDFC Multi Asset fund (Growth)
₹ 56.793
NAV (Dec 01)
Multi asset allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 56.793
NAV (Dec 1)
Fund Returns
Last 1Y | 12.2% |
Last 3Y | 14.6% |
Last 5Y | 13.3% |
Last 10Y | 10.9% |
Since Inception | 9.9% |
6 Month CAGR | 9.1% |
Scheme Information
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.
Expense Ratio | 2.09 |
Launched (18y ago) | Aug 17, 2005 |
AUM in Crores | 2000.463 |
ISIN | INF179K01AP0 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8 |
Standard Deviation (5yr) | 13 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.2 |
Sharpe Ratio (5yr) | 0.591 |
YTM | 7.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Multi Asset fund (Growth) | 10,18,231 | 2,85,619 | 13.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
13.4%hdfc gold etf
13.3%hdfc bank ltd
5.4%axis bank ltd
4.5%icici bank ltd
3.9%Allocation by Sector
financial services
21.7%industrials
8%consumer cyclical
7.1%basic materials
7%technology
5.8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,338 cr | ||
₹ 26,182 cr | ||
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 1,354 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
28.4% | 12.6% | ||
7.3% | 5.6% | ||
5.4% | 7.8% | ||
4.6% | 5.8% | ||
6.1% | 5.9% |
HDFC Multi Asset fund (G) Review
HDFC Multi Asset fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 9.9% over a period of 18 years. The fund was previously known as HDFC Multiple Yield 2005 Gr. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Arun Agarwal, Bhagyesh Kagalkar, Dhruv Muchhal, Nirman Morakhia, Priya Ranjan, Srinivasan Ramamurthy.
Nav of HDFC Multi Asset fund (G) as of 12/1/2023 is ₹56.79 with the total AUM as of 12/2/2023 is ₹2000.463. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Multi Asset fund (G) was launched on Aug 17, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for HDFC Multi Asset fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Multi Asset fund (G)?
How to invest in HDFC Multi Asset fund (G)?
You can invest in HDFC Multi Asset fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Multi Asset fund (G)?
The minimum sip amount for HDFC Multi Asset fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Multi Asset fund (G) good to invest in?
As per Scripbox experts, HDFC Multi Asset fund (G) is a Neutral fund. You can investHDFC Multi Asset fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Multi Asset fund (G)?
The expense ratio of the HDFC Multi Asset fund (G) is 2.09% for regular plan.