The current NAV of HDFC Multi-Asset Fund is ₹79.91, as of 7th July 2025.

The HDFC Multi-Asset Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.52%
• 3 Year Returns: 16.98%
• 5 Year Returns: 18.06%

The top sectors HDFC Multi-Asset Fund has invested in are as follows:

• Private Banks | 14.79%
• Others | 11.40%
• IT Services & Consulting | 7.31%
• Oil & Gas - Refining & Marketing | 7.06%
• Miscellaneous | 6.60%

This data is as on 7th July 2025.

The top 5 holdings for HDFC Multi-Asset Fund are as follows:

• HDFC Gold Exchange Traded Fund | 10.88%
• TREPS - Tri-party Repo | 6.60%
• Reliance Industries Ltd | 6.55%
• HDFC Bank Ltd | 5.74%
• ICICI Bank Ltd | 5.04%

This data is as on 7th July 2025.

The asset allocation for HDFC Multi-Asset Fund is as follows:

• Equity | 66.83%
• Mutual Funds | 10.88%
• Cash & Equivalents | 7.12%
• Corporate Debt | 6.45%
• Government Securities | 5.89%

This data is as on 7th July 2025.

The AUM (i.e. assets under management) of HDFC Multi-Asset Fund is ₹4374.88 Cr as of 7th July 2025.

The expense ratio of HDFC Multi-Asset Fund Plan is 0.78 as of 7th July 2025.

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.

The Sharpe ratio for the HDFC Multi-Asset Fund is 0.80

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.

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.

The PE ratio of HDFC Multi-Asset Fund is 32.76, while category PE ratio is 38.73.