What is the current price / NAV of HDFC Multi-Asset Fund?
The current NAV of HDFC Multi-Asset Fund is ₹79.83, as of 10th July 2025.What are the returns of HDFC Multi-Asset Fund?
The HDFC Multi-Asset Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.21%
- 3 Year Returns: 16.83%
- 5 Year Returns: 17.91%
What are the top 5 sectoral holdings of HDFC Multi-Asset Fund?
The top sectors HDFC Multi-Asset Fund has invested in are as follows:- Private Banks | 14.53%
- Others | 11.11%
- IT Services & Consulting | 7.72%
- Oil & Gas - Refining & Marketing | 7.10%
- Miscellaneous | 6.99%
What are the top 5 holdings of HDFC Multi-Asset Fund?
The top 5 holdings for HDFC Multi-Asset Fund are as follows:- HDFC Gold Exchange Traded Fund | 10.52%
- TREPS - Tri-party Repo | 6.99%
- Reliance Industries Ltd | 6.66%
- HDFC Bank Ltd | 5.69%
- ICICI Bank Ltd | 4.85%
What is the asset allocation of HDFC Multi-Asset Fund?
The asset allocation for HDFC Multi-Asset Fund is as follows:- Equity | 67.09%
- Mutual Funds | 10.52%
- Cash & Equivalents | 7.58%
- Corporate Debt | 6.40%
- Government Securities | 5.63%
What is the AUM of HDFC Multi-Asset Fund?
The AUM (i.e. assets under management) of HDFC Multi-Asset Fund is ₹4544.56 Cr as of 10th July 2025.What is the expense ratio of HDFC Multi-Asset Fund?
The expense ratio of HDFC Multi-Asset Fund Plan is 0.78 as of 10th July 2025.What is the volatility or standard deviation of HDFC Multi-Asset Fund?
The volatility or standard deviation for the HDFC Multi-Asset Fund is 6.61
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Multi-Asset Fund?
The Sharpe ratio for the HDFC Multi-Asset Fund is 0.78
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Multi-Asset Fund?
The Sortino Ratio for the HDFC Multi-Asset Fund is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Multi-Asset Fund?
The PE ratio of HDFC Multi-Asset Fund is 33.73, while category PE ratio is 40.75.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%