HDFC Multi-Asset Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Multi-Asset Fund - IDCW

02 Jun 2025
16.9790
0.0340
(0.20%)
  • YTD Return
    0.0340
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2005
  • Std Deviation
    0.4820
  • 52 W High
    70.7799
  • 52 W Low
    62.0588
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Multi-Asset Fund - IDCW 1.40 8.59 4.63 11.91 14.67 18.69 9.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HDFC Multi-Asset Fund - IDCW

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The Expense ratio of HDFC Multi-Asset Fund - IDCW is 1.89

What is the Turn Over Ratio of HDFC Multi-Asset Fund - IDCW

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The turnover ratio of HDFC Multi-Asset Fund - IDCW is 0.00

What is the Inception date of HDFC Multi-Asset Fund - IDCW

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HDFC Multi-Asset Fund - IDCW started on 17 Aug 2005

What is the Standard Deviation of HDFC Multi-Asset Fund - IDCW

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The standard deviation of HDFC Multi-Asset Fund - IDCW is 0.4820

What is the 52 Week High of HDFC Multi-Asset Fund - IDCW

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The 52-week high of HDFC Multi-Asset Fund - IDCW is 70.7799

What is the 52 Week Low of HDFC Multi-Asset Fund - IDCW

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The 52-week low of HDFC Multi-Asset Fund - IDCW is 62.0588

What is the NAV Of HDFC Multi-Asset Fund - IDCW

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The NAV of HDFC Multi-Asset Fund - IDCW is 16.9790