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)

70.033 -0.37 (-0.53 %)

NAV as on 20-05-2025

424.06 Cr

AUM as on

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

10.35%

Inception Date

Aug 05, 2005

Expense Ratio

1.89%

Fund Status

Open Ended Schemes

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.

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	5.68	5.45	11.22	15.03	19.24	10.93
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	5.86	4.16	8.72	16.11	21.21	12.18
Rank within Category	15	11	9	7	4	4
Number of Funds within Category	28	25	23	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	424.06	1.89	11.22	15.03	19.24	10.93
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	192.52	1.76	16.15	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	295.03	1.59	13.84	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	394.49	1.83	13.47	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,748.45	1.41	12.86	20.78	26.46	14.71
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	191.06	1.99	12.35	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	562.27	1.46	12.09	19.48	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	259.35	1.86	11.36	0.0	0.0	0.0
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	3.39	1.96	11.24	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	58.02	2.05	11.01	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	4.84

Hybrid: Multi Asset Allocation	-

Returns Calculator

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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