Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi - Asset-Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan - Growth Option

Add To Compare

previously known as HDFC Multiple Yield 2005 Dir Gr until

83.529 (0.370%)
NAV on October 27, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,930 cr
Turnover Ratio 22.70%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.84%
  • 1Y: 12.01%
  • 3M: 4.90%
  • 3Y: 16.39%
  • 6M: 8.65%
  • 5Y: 17.06%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Arun Agarwal (Since about 5 years) Srinivasan Ramamurthy (Since almost 4 years) Bhagyesh Kagalkar (Since over 3 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 7 months)
ISIN INF179K01XW8
Fund Family HDFC
P/E Ratio 22.95
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.69%
AA 22.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.09%
Industrial 6.98%
Technology 7.45%
Basic Materials 5.49%
Consumer Cyclical 11.96%
Utilities Services 3.05%
Healthcare Services 8.02%
Energy Services 9.54%
Communication Services 4.55%
Consumer Defensive 6.30%
Real Estate 3.57%
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 2.985
Sharpe 1.477
Std Dev 5.958
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.

View Factsheet
-


Other plans of HDFC Multi - Asset Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund