|
NAV as on Sep 22, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.89%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 4,715 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Multi Asset Fund - Regular Plan - IDCW Fund Details
Investment Objective - To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
Fund House
Return Since Launch
2.86%
Launch Date
Aug 17, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
6.20 vs NA
Fund Vs Category Avg
Beta
0.74 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.19 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
276.98 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.60 | Equity | ||
| 5.80 | Equity | ||
| 5.21 | Equity | ||
| 2.77 | Equity | ||
| 2.55 | Equity | ||
| 1.91 | Equity | ||
| 1.89 | Equity | ||
| 1.77 | Equity | ||
| 1.57 | Equity | ||
| 1.55 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 2.01 | 3.00 | 9.10 | 7.21 | 5.80 | 7.04 | 4.12 | 2.86 |
| Category Average (%) | 0.26 | 3.00 | 3.83 | 10.01 | 5.90 | 4.69 | 5.15 | NA | 17.85 |
| Rank within Category | 66 | 115 | 91 | 88 | 128 | 45 | 46 | 37 | 127 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.90 | 64,770 | -0.02 | 2.04 | 1.78 | 6.07 | 1.96 | 12.27 | 15.95 | 5.03 | 5.92 | 1.38 | |
| 14.10 | 8,374 | 1.07 | 5.01 | 7.77 | 14.94 | 6.75 | NA | NA | NA | 19.02 | 1.73 | |
| 22.70 | 6,959 | 0.29 | 3.66 | 6.15 | 13.88 | 10.64 | 19.89 | 18.61 | NA | 17.57 | 1.44 | |
| 29.35 | 5,941 | -0.36 | 2.10 | 1.86 | 6.73 | -1.05 | 13.93 | 11.02 | 5.88 | 6.63 | 1.73 | |
| 17.62 | 4,715 | 0.16 | 2.01 | 3.00 | 9.10 | -1.16 | 5.80 | 7.04 | 4.12 | 2.86 | 1.89 | |
| 13.73 | 4,447 | 0.32 | 2.86 | 4.09 | 4.22 | -0.14 | NA | NA | NA | 12.78 | 1.81 | |
| 24.03 | 4,048 | 0.30 | 1.82 | 2.95 | 10.40 | 5.15 | 14.61 | 17.30 | NA | 17.16 | 1.83 | |
| 13.71 | 3,878 | 0.51 | 4.58 | 6.12 | 12.06 | 6.71 | NA | NA | NA | 17.22 | 1.55 | |
| 133.64 | 3,666 | 0.19 | 3.01 | 3.68 | 12.63 | 3.28 | 18.81 | 26.44 | 17.33 | 11.19 | 1.82 | |
| 12.64 | 2,669 | 0.17 | 3.17 | 3.54 | 10.86 | 8.26 | NA | NA | NA | 15.29 | 1.86 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,942 (-1.16%)
Fund Manager
Mr. Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to this he was with IDBI Federal Life Insurance managing the equity funds for the company. He has handled varied roles within the investment function including fund management, research and investment strategy. His previous stints also include financial sector equity research at IIFL Capital & Credit Suisse. He has also been a strategy consultant with KPMG advising clients on the financial services space prior to his foray into investment field.
View MoreHere is the list of funds managed by Srinivasan Ramamurthy
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 38.97 | 1,01,080 | -5.55 | 13.31 | |
| Hybrid - Aggressive | 16.85 | 23,996 | -5.07 | 10.19 | |
| Hybrid - Equity Savings | 13.03 | 5,691 | -3.60 | 4.82 | |
| Hybrid - Multi Asset Allocation | 17.62 | 4,715 | -1.16 | 7.04 | |
| Others - Fund of Funds | 18.66 | 4,692 | 7.87 | NA | |
| Equity - Sectoral/Thematic | 20.57 | 2,483 | -11.08 | 26.00 | |
| Equity - Sectoral/Thematic | 16.21 | 1,285 | -15.12 | 16.82 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.97 | 1,01,080 | 0.14 | 0.68 | -0.99 | 2.95 | -5.55 | 9.14 | 13.31 | 3.12 | 5.59 | 1.33 | |
| 54.09 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | -8.06 | 12.90 | 17.55 | 7.66 | 9.70 | 1.35 | |
| 80.95 | 81,936 | 0.23 | 2.19 | 3.66 | 11.37 | -4.90 | 11.33 | 17.25 | 4.86 | 7.04 | 1.37 | |
| 58.12 | 37,659 | 0.15 | 1.26 | 1.75 | 7.14 | -13.58 | 5.60 | 10.24 | 2.06 | 6.24 | 1.60 | |
| 46.49 | 36,294 | 0.35 | 1.98 | 7.39 | 20.07 | -7.91 | 11.76 | 18.83 | 8.67 | 9.20 | 1.55 | |
| 19.93 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 3.62 | 3.88 | 6.39 | 6.51 | 0.61 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data