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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Oct 2025 | 16:10 IST HDFC Multi-Asset Fund - (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Multi-Asset Fund - (IDCW) AMC : HDFC Mutual Fund Type : OPEN Category : Monthly Income Plans - Short Term Launch Date : 11-Jul-05 Fund Manager : Srinivasan Ramamurthy Net Assets:(Rs. cr) 4929.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Oct-25 NAV [Rs]: 17.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12.5 % NA Date 22-Feb-24 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.75 1.51 3.87 6.99 9.93 15.29 15.34 10.38 Category Avg 0.11 1.09 1.29 3.76 6.94 10.41 10.53 8.74 Category Best 0.58 1.61 4.16 7.59 11.16 16.72 16.80 12.14 Category Worst -0.75 0.14 -1.12 0.78 3.23 6.79 6.21 5.40 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4885 1.7192 1.4105 5.4181 0.0127 Holdings Date :30-Sep-25 Company Name % Hold ICICI Bank 6.09 Reliance Industr 5.58 HDFC Bank 4.98 Bharti Airtel 2.79 SBI 2.65 Infosys 1.71 Cipla 1.63 Axis Bank 1.61 Maruti Suzuki 1.60 Hyundai Motor I 1.57 Hind. Unilever 1.57 United Spirits 1.44 Bajaj Finserv 1.43 TCS 1.41 Kotak Mah. Bank 1.41 M & M 1.35 Larsen & Toubro 1.24 ITC 0.98 HCL Technologies 0.98 Hindalco Inds. 0.97 Sun Pharma.Inds. 0.92 Titan Company 0.91 Power Grid Corpn 0.91 Bajaj Auto 0.88 Dr Lal Pathlabs 0.82 Tata Steel 0.82 Lupin 0.78 HDFC Life Insur. 0.77 ICICI Lombard 0.77 Havells India 0.76 Bajaj Finance 0.76 Eicher Motors 0.75 SBI Life Insuran 0.73 NTPC 0.71 Interglobe Aviat 0.68 Apollo Hospitals 0.63 City Union Bank 0.61 Ambuja Cements 0.59 O N G C 0.58 Tech Mahindra 0.57 CreditAcc. Gram. 0.52 Delhivery 0.46 B P C L 0.41 Godrej Consumer 0.36 Indus Towers 0.35 Transport Corp. 0.34 Indraprastha Gas 0.34 Suprajit Engg. 0.33 Paradeep Phosph. 0.32 Sonata Software 0.32 Gland Pharma 0.32 Jindal Steel 0.32 Gateway Distri 0.31 Ipca Labs. 0.30 Blue Dart Expres 0.29 Greenply Industr 0.29 Bayer Crop Sci. 0.29 Orient Electric 0.28 UTI AMC 0.26 Prestige Estates 0.26 CIE Automotive 0.25 Star Health Insu 0.23 G R Infraproject 0.23 Whirlpool India 0.22 GE Shipping Co 0.20 Adani Ports 0.17 Chemplast Sanmar 0.16 Wipro 0.15 Rolex Rings 0.13 Biocon 0.12 Eternal Ltd 0.11 Tata Power Co. 0.06 UltraTech Cem. 0.02 Muthoot Finance 1.53 TMF Holdings 1.01 LIC Housing Fin. 0.82 SBI 0.70 SMFG India 0.52 S I D B I 0.52 N A B A R D 0.51 Cholaman.Inv.&Fn 0.42 Bharti Telecom 0.31 HDFC Bank 0.21 Power Fin.Corpn. 0.20 Pipeline Infra 0.12 Bank of Baroda 0.10 REC Ltd 0.10 GSEC2033 1.45 GSEC2029 0.73 GSEC2026 0.51 GSEC2028 0.44 GSEC2030 0.32 GSEC2027 0.31 GSEC2034 0.31 Gsec2039 0.31 GSEC2034 0.31 GSEC2028 0.21 GSEC2064 0.10 GSEC2032 0.10 GSEC2037 0.04 TREPS 6.41 Siddhivinayak Securitisation Trust 0.51 Net CA & Others -0.24 HDFC Gold ETF 11.66 Punjab Natl.Bank 0.50 Embassy Off.REIT 1.07 Brookfield India 0.70 Nexus Select 0.44 Powergrid Infra. 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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