Theodore Capital

HDFC Multi-Asset Fund - Growth Option Invest Now
Fund Manager: FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Mr. Bhagyesh Kagalkar, FM 4 - Ms. Nandita Menezes, FM 5 â€“ Mr. Arun Agarwal, FM 6 - Mr. Dhruv Muchhal | Hybrid: Multi Asset Allocation | NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)

70.845 -0.08 (-0.11 %)

NAV as on 13-06-2025

437.34 Cr

AUM as on

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

10.37%

Inception Date

Aug 05, 2005

Expense Ratio

1.89%

Fund Status

Open Ended Schemes

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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 related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	8.36	4.07	9.65	15.92	17.86	11.12
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	9.28	2.46	7.74	17.25	20.31	12.58
Rank within Category	21	11	9	7	4	4
Number of Funds within Category	28	25	24	9	7	6

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
HDFC Multi-Asset Fund - Growth Option	437.34	1.89	9.65	15.92	17.86	11.12
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	223.51	1.73	15.52	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	315.42	1.59	13.73	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,940.03	1.4	11.97	21.43	24.91	15.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	199.03	1.98	11.54	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	597.63	1.45	11.31	19.85	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	262.33	1.86	11.01	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	407	1.83	10.13	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	60.1	2.04	9.73	0.0	0.0	0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	192.54	1.98	9.42	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	4.67	8.91	11.83	-1.9	9.34	20.88	17.91	4.34	17.98	6.05

Hybrid: Multi Asset Allocation	-

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