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HDFC Multi - Asset Allocation Reinvestment ofIDCW option

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previously known as HDFC Multi - Asset IDCW-R until

16.837 (0.095%)
NAV on May 22, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,887 cr
Turnover Ratio 22.70%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.21%
  • 1Y: 5.37%
  • 3M: -3.63%
  • 3Y: 12.85%
  • 6M: -1.19%
  • 5Y: 11.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 21 years) Arun Agarwal (Since almost 6 years) Srinivasan Ramamurthy (Since over 4 years) Bhagyesh Kagalkar (Since over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179K01AO3
Fund Family HDFC
P/E Ratio 22.46
P/B Ratio 2.88
Launch Date August 17, 2005
Benchmark

Nifty 50 TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR

Nifty Composite Debt TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.26%
AA 15.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 6.58%
Technology 6.6%
Basic Materials 5.47%
Consumer Cyclical 13.22%
Utilities Services 7.82%
Healthcare Services 8.60%
Energy Services 10.79%
Communication Services 4.36%
Consumer Defensive 4.64%
Real Estate 2.51%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.196
Sharpe 0.834
Std Dev 7.621
Risk -
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. There is no assurance that the investment objective of the Scheme will be realized.

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