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HDFC Multi-Asset Fund(G)

+13.9%
(3Y CAGR)
HybriddotMulti Asset AllocationdotHighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV07 Aug 2025
71.2
AUM01 Jul 2025

4,635 Cr.

52 week high (NAV)23 Jul 2025
71.9
52 week low (NAV)28 Feb 2025
64.8
Inception date2005-08-17
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexGold-India,NIFTY 50 - TRI,NIFTY Composite Debt Index

Debt Quants

Average maturity
3.2 years
Modified duration
2.1 years
Yeild to maturity
6.2%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.28
Beta0.49
Standard Deviation1.76%
Sharpe Ratio0.38

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Srinivasan Ramamurthy2022-01-13 - Present
Anil Bamboli
Arun Agarwal
Nandita Menezes
HDFC Multi-Asset Fund(G) was launched on 2005-08-17 by HDFC Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 4635crore. The latest NAV is 71.19, as of 2025-08-07. The HDFC Multi-Asset Fund(G) is rated as 3. The minimum SIP amount for the HDFC Multi-Asset Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Multi-Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Multi-Asset Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Multi-Asset Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Multi-Asset Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Multi-Asset Fund(G).

It will take up to one trading day for the invested HDFC Multi-Asset Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Multi-Asset Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.