Hybrid
●
Multi Asset Allocation
Current NAV
₹74.11
Expense Ratio
1.91%
Min SIP
₹100
Fund Size
₹5149Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Alpha
0.35%
Beta
0.49
Sharpe Ratio
0.418471
Risk
14.45%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(9.61)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Srinivasan Ramamurthy
HDFC Multi-Asset FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
Go to the Rupeezy App
Ans. The HDFC Multi-Asset Fund has an AUM of ₹4929.88 Cr as on 11/6/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.22%. The risk is High against the category average of 61.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on HDFC Multi-Asset Fund.
Ans. The expense ratio of HDFC Multi-Asset Fund is 1.91%.