Hybrid
●
Multi Asset Allocation
Current NAV
₹71.31
Expense Ratio
1.91%
Min SIP
₹100
Fund Size
₹3837Cr
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
0.28%
Beta
0.49
Sharpe Ratio
0.360647
Risk
13.46%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.61)%
| 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.
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Ans. The HDFC Multi-Asset Fund has an AUM of ₹3837.22 Cr as on 8/14/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.04%. The risk is High against the category average of 56.26.
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%.