May 26, 2025
mayank
HDFC Multi Asset Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 78.5070
NAV IDCW: Rs 20.9190
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
Fund Manager:
1) Bhagyesh Kagalkar
Education: Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
2) Srinivasan Ramamurthy
Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM – Calcutta.
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
3) Anil Bamboli
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
4) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
5) Nirman S. Morakhia
Education: Mr. Morakhia has done BMS and MBA – Financial Markets
Experience: Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HDFC Multi Asset Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.05% |
| Benchmark | NIFTY 50 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 4,241 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.78% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 23.13% |
Trailing Returns (%) of HDFC Multi Asset Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Multi Asset Dir | 5.95 | 0.39 | 1.42 | 7.00 | 5.89 | 12.11 | 16.70 | 20.93 | 13.59 | 12.03 |
| Hybrid: Multi Asset Allocation | 4.90 | 0.33 | 1.55 | 7.15 | 4.98 | 10.52 | 17.16 | 20.08 | 12.13 | 10.71 |
| Rank within category | 15 | 17 | 25 | 23 | 18 | 15 | 13 | 5 | 2 | — |
| Number of funds in category | 42 | 43 | 43 | 43 | 40 | 38 | 23 | 14 | 10 | 8 |
Peer Comparison of HDFC Multi Asset Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Multi Asset Dir | 3 star | 12.11 | 16.70 | 20.93 | 0.78 | 4,241 | 12.05 | 1.00 (365) | 12Y 4M | 23.13 |
| ICICI Pru Multi Asset Dir | 5 star | 12.88 | 21.27 | 26.99 | 0.66 | 57,485 | 16.97 | 1.00 (365) | 12Y 4M | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 10.20 | 17.82 | 16.74 | 0.57 | 7,976 | 12.35 | 1.00 (365) | 12Y 4M | — |
| UTI Multi Asset Allocation Dir | 4 star | 9.18 | 21.68 | 20.15 | 0.51 | 5,517 | 10.38 | 1.00 (30) | 12Y 4M | 245.00 |
| Quant Multi Asset Dir | 4 star | 5.89 | 22.76 | 34.01 | 0.61 | 3,282 | 15.66 | 1.00 (15) | 12Y 4M | 248.00 |
Portfolio Analysis of HDFC Multi Asset Fund
| No. of Stocks | 75 |
| Top 10 Holdings | 42.43% |
| Top 5 Stocks | 31.64% |
| Top 3 Sectors | 24.52% |
| Portfolio P/B Ratio | 3.29 |
| Portfolio P/E Ratio | 22.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,25,545 | 2,30,204 |
| Giant (%) | 71.85 | 57.40 |
| Large (%) | 15.99 | 20.15 |
| Mid (%) | 6.99 | 17.05 |
| Small (%) | 5.17 | 6.26 |
| Tiny (%) | — | 0.05 |
Chanakya’s Mutual Fund Guidance For HDFC Multi Asset Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://investor-web.hdfcfund.com/ (This like open Microsoft Edge & Internet Explorer)
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks