HDFC Multi-asset Fund - G

NAV ₹66.042 ↓ -0.23 (-0.34 %) as on 21 Feb 25

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR return of 10.2% since its launch. Ranked 33 in Multi Asset category. Return for 2024 was 13.5% , 2023 was 18% and 2022 was 4.3% .

Below is the key information for HDFC Multi-Asset Fund

NAV as on 21 Feb 25	₹66.042 ↓ -0.23 (-0.34 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,893 Cr.
Launch Date	17 Aug 2005
Category	Hybrid - Multi Asset
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.97 %
Sharpe Ratio	0.795
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-15 Months (1%),15 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.4%
6 Month	-1.7%
1 Year	9.2%
3 Year	12.1%
5 Year	13.7%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.5%
2022	18%
2021	4.3%
2020	17.9%
2019	20.9%
2018	9.3%
2017	-1.9%
2016	11.8%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,585
31 Jan 22	₹13,851
31 Jan 23	₹14,553
31 Jan 24	₹17,486
31 Jan 25	₹19,521

Asset Allocation

Asset Class	Value
Cash	26.65%
Equity	46.51%
Debt	15.99%
Other	10.86%

Sector Allocation

Sector	Value
Cash Equivalent	26.65%
Government	7.86%
Corporate	6.93%
Securitized	1.2%

Rating	Value
AA	5.99%
AAA	94.01%

Sector	Value
Financial Services	21.33%
Consumer Cyclical	11.3%
Technology	6.81%
Consumer Defensive	6.03%
Industrials	4.9%
Health Care	4.56%
Energy	4.54%
Communication Services	2.8%
Basic Materials	2.4%
Utility	1.76%
Real Estate	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Gold ETF - \| -		11%	₹425 Cr	64,290,017
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	Banks - Regional	6%	₹229 Cr	1,291,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	5%	₹187 Cr	1,455,700
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	4%	₹164 Cr	1,541,250
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹142 Cr	1,166,500 ↑ 50,000
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	4%	₹135 Cr	716,000 ↑ 2,800
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| M&M	Auto Manufacturers	3%	₹133 Cr	442,600 ↑ 17,500
Future on Mahindra & Mahindra Ltd Derivatives \| -		3%	-₹123 Cr
United Spirits Ltd (Consumer Defensive) Equity, Since 28 Feb 21 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹111 Cr	683,400 ↓ -10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	Telecom Services	3%	₹107 Cr	677,050

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Aug 05	19.47 Yr.
Arun Agarwal	24 Aug 20	4.44 Yr.
Srinivasan Ramamurthy	13 Jan 22	3.05 Yr.
Bhagyesh Kagalkar	2 Feb 22	3 Yr.
Nirman Morakhia	15 Feb 23	1.96 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Multi-Asset Fund Growth	₹66.042 ↓ -0.23	-1.73 %	9.16 %	12.1 %	13.74 %
HDFC Multi-Asset Fund Normal Dividend, Payout	₹17.199 ↑ 0.01	-1.25 %	9.2 %	12.11 %	13.84 %
HDFC Multi-Asset Fund Normal Dividend, Reinvestment	₹17.199 ↑ 0.01	-1.25 %	9.2 %	12.11 %	13.84 %
Data as on 20 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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