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Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset DP until

17.257 (-0.035%)
NAV on September 02, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 4,635 cr
Turnover Ratio 22.70%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.99%
  • 1Y: 5.68%
  • 3M: 1.64%
  • 3Y: 13.84%
  • 6M: 10.59%
  • 5Y: 14.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Arun Agarwal (Since about 5 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN INF179K01AN5
Fund Family HDFC
P/E Ratio 23.55
P/B Ratio 3.33
Launch Date August 17, 2005
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.31%
AA 12.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 1.889
Sharpe 1.037
Std Dev 6.193
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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Other plans of HDFC Multi - Asset Fund

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