| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 05-08-2005 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) |
| Expense Ratio: 1.9% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,034.28 Cr As on (31-03-2025) |
| Turn over: 23.01 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - Growth Option | 10.85 | 13.63 | 18.35 | 10.9 | 10.33 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.23 | 13.73 | 20.49 | 12.14 | 11.79 |
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman S. Morakhia, Dhruv Muchhal
The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - Growth Option | 6.11 | 0.7 | 2.68 | 0.73 | 7.15 | 4.24 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |