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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

17.897 (0.359%)
NAV on November 10, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 4,930 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: 0.73%
  • 1Y: 10.14%
  • 3M: 4.82%
  • 3Y: 14.79%
  • 6M: 7.74%
  • 5Y: 14.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 20 years) Arun Agarwal (Since about 5 years) Srinivasan Ramamurthy (Since almost 4 years) Bhagyesh Kagalkar (Since almost 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 8 months)
ISIN INF179K01AN5
Fund Family HDFC
P/E Ratio 22.95
P/B Ratio 3.27
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
ASSET ALLOCATION
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%
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 2.416
Sharpe 1.269
Std Dev 5.930
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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