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HDFC Multi - Asset-Direct Plan - Growth Option

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previously known as HDFC Multiple Yield 2005 Dir Gr until

79.752 (0.114%)
NAV on July 14, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,375 cr
Turnover Ratio 16.10%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.00%
  • 1Y: 8.75%
  • 3M: 6.88%
  • 3Y: 17.12%
  • 6M: 8.64%
  • 5Y: 18.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 20 years) Arun Agarwal (Since almost 5 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 4 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 23.27
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.63%
AA 6.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 7.08%
Technology 10.58%
Basic Materials 5.7%
Consumer Cyclical 11.69%
Utilities Services 2.78%
Healthcare Services 5.73%
Energy Services 11.01%
Communication Services 4.55%
Consumer Defensive 8.87%
Real Estate 3.58%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.139
Sharpe 1.549
Std Dev 6.413
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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