• Mutual Funds
  • HDFC Mutual Funds
  • HDFC Multi Asset fund (Growth)

Formerly HDFC Multiple Yield 2005 Gr

HDFC Mutual Funds

HDFC Multi Asset fund (Growth)

HybridMulti Asset Allocation

62.27

NAV (May 14)

14.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in multi asset allocation mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

62.27

NAV (May 14)

Fund Returns

Last 1Y
21.1%
Last 3Y
14.1%
Last 5Y
14.8%
Last 10Y
11.1%
Since Inception
10.3%
6 Month CAGR
12.9%

Scheme Information

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

Expense Ratio
2
Launched (19y ago)
Aug 17, 2005
AUM in Crores
2799.467
ISIN
INF179K01AP0
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
6.4
Standard Deviation (5yr)
12.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.341
Sharpe Ratio (5yr)
0.711
YTM
7.42269
Fund Managers

Arun Agarwal

Fund Manager

Bhagyesh Kagalkar

Fund Manager

Dhruv Muchhal

Fund Manager

Nirman Morakhia

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Anil Bamboli

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Multi Asset fund (Growth)70%10,58,906 3,26,29414.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-14

Top Stock Holdings

cash offset for derivatives

17.9%
17.9%

hdfc gold etf

11.2%
11.2%

hdfc bank ltd

6.1%
6.1%

treps - tri-party repo

5.6%
5.6%

axis bank ltd

5%
5%
See all holdings

Allocation by Sector

financial services

22.4%
22.4%

consumer cyclical

8.6%
8.6%

industrials

6.6%
6.6%

basic materials

6.2%
6.2%

healthcare

5%
5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 34,733 cr

₹ 11,135 cr

₹ 9,107 cr

₹ 3,402 cr

₹ 2,024 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 691,250 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

25.7%

13%

13.4%

6.5%

6%

7.8%

5.2%

5.9%

6.5%

6%

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 10.3% 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, Srinivasan Ramamurthy.

Nav of HDFC Multi Asset fund (G) as of 5/14/2024 is ₹62.27 with the total AUM as of 5/15/2024 is ₹2799.467. 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 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)?

HDFC Multi Asset fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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% for regular plan.