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NAV
₹ 17.236 ₹ 0.06 (0.36 %)
as on 19-11-2024
Asset Size (AUM)
3,759.76 Cr
Launch Date
Aug 17, 2005
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 17, 2005
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8.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.19 %
Expense Ratio
1.91%
Volatility
6.11 %
Fund House
HDFC Mutual Fund
Fund Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman S. Morakhia, Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 18.51 14.76 10.51 14.6 9.02
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 35.79 23.91 19.77 27.0 17.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 27.16 24.21 16.53 15.17 9.56
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 25.39 20.86 13.9 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23.22 21.06 18.01 20.53 14.06
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 23.21 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 23.05 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 22.02 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 21.25 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 21.13 12.82 6.09 12.27 9.95
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings