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Mutual FundsHDFC Multi Asset Fund Direct - Growth

H

HDFC Multi Asset Fund Direct - Growth

5 Year Absolute Returns

150.71%profit

NAV (₹) on 02 Jun 2025

78.6210

1 Day NAV Change

+0.16%

4

Morningstar

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About Fund

HDFC Multi Asset Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

52.00 L

20.18%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

21,99,794 (73.33%)

Maturity Value

51,99,794

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

4,240.57


Expense Ratio

0.78%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

65% Nifty 50 TRI + 25% Nifty Composite Debt Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund1.50%8.88%5.19%13.17%56.34%150.71%
Nifty 501.52%11.74%1.81%6.24%48.64%147.68%

*The above table contains absolute returns.


Asset Allocation

AUM

₹4,240.57 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other32.14%
Financial Services20.32%
Consumer Cyclical8.19%
Energy7.71%
Consumer Defensive6.40%
Technology4.99%
Industrials4.56%
Healthcare4.20%
Basic Materials3.79%
Communication Services3.19%
Real Estate2.48%
Utilities2.04%

Stock Holdings

as of 30 Apr 2025

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

17.73%
HDFC Gold ETF

H

HDFC Gold ETF

11.16%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

7.59%
Reliance Industries

R

Reliance Industries

6.68%
HDFC Bank

H

HDFC Bank

5.86%
ICICI Bank

I

ICICI Bank

5.13%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

4.21%
Bharti Airtel

B

Bharti Airtel

2.80%
Infosys

I

Infosys

2.72%
United Spirits

U

United Spirits

2.55%
Axis Bank

A

Axis Bank

1.96%
Hindustan Unilever

H

Hindustan Unilever

1.85%
718GS2033

7

718GS2033

1.71%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

1.62%
Infosys Limited

I

Infosys Limited

1.56%
State Bank of India

S

State Bank of India

1.39%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

1.35%
Larsen & Toubro

L

Larsen & Toubro

1.32%
Kotak Bank

K

Kotak Bank

1.30%
Maruti Suzuki

M

Maruti Suzuki

1.26%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.25%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

1.23%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

1.22%
Hyundai Motor India

H

Hyundai Motor India

1.21%
ITC

I

ITC

1.20%
Hindalco Industries

H

Hindalco Industries

1.19%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

1.13%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

1.12%
Future on Titan Co Ltd

F

Future on Titan Co Ltd

1.06%
Titan

T

Titan

1.06%
Tata Consultancy Services

T

Tata Consultancy Services

1.03%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

0.99%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.94%
GOI LOAN 7.10% 2029

G

GOI LOAN 7.10% 2029

0.85%
State Bank Of India

S

State Bank Of India

0.83%
SBI Life Insurance

S

SBI Life Insurance

0.83%
Tata Motors

T

Tata Motors

0.82%
HCL Technologies

H

HCL Technologies

0.81%
NTPC

N

NTPC

0.77%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.77%
Bajaj Finance

B

Bajaj Finance

0.77%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.75%
Tata Steel

T

Tata Steel

0.75%
Interglobe Aviation

I

Interglobe Aviation

0.74%
Cipla

C

Cipla

0.73%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.73%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.71%
HDFC Life Insurance

H

HDFC Life Insurance

0.70%
Apollo Hospitals

A

Apollo Hospitals

0.69%
Brookfield India REIT

B

Brookfield India REIT

0.68%
Bajaj Auto

B

Bajaj Auto

0.67%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.66%
Eicher Motors

E

Eicher Motors

0.66%
City Union Bank

C

City Union Bank

0.62%
830SICC27

8

830SICC27

0.60%
LICH 7.57% 2029 SR 447

L

LICH 7.57% 2029 SR 447

0.60%
GOI LOAN 7.27% 2026

G

GOI LOAN 7.27% 2026

0.60%
Punjab National Bank

P

Punjab National Bank

0.57%
Future on Tata Motors Ltd

F

Future on Tata Motors Ltd

0.55%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.53%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.52%
Bharat Petroleum

B

Bharat Petroleum

0.51%
India (Republic of)

I

India (Republic of)

0.50%
Lupin

L

Lupin

0.49%
CHOLAFIN

C

CHOLAFIN

0.48%
Godrej Consumer Products

G

Godrej Consumer Products

0.47%
Paradeep Phosphates

P

Paradeep Phosphates

0.44%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.43%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

0.40%
Indusind Bank

I

Indusind Bank

0.40%
Indus Towers

I

Indus Towers

0.39%
723GS2039

7

723GS2039

0.38%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.37%
717GS2030

7

717GS2030

0.37%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.36%
Indraprastha Gas

I

Indraprastha Gas

0.36%
GOI LOAN 7.38% 2027

G

GOI LOAN 7.38% 2027

0.36%
787LIC29

7

787LIC29

0.36%
Delhivery

D

Delhivery

0.36%
6.99% Govt Stock 2034

6

6.99% Govt Stock 2034

0.36%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.36%
Orient Electric

O

Orient Electric

0.36%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.35%
Transport Corporation of India

T

Transport Corporation of India

0.34%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.34%
UltraTech Cement

U

UltraTech Cement

0.34%
IPCA Laboratories

I

IPCA Laboratories

0.33%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.33%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.32%
Greenply Industries

G

Greenply Industries

0.32%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.32%
Jindal Steel

J

Jindal Steel

0.32%
Suprajit Engineering

S

Suprajit Engineering

0.32%
M&M Financial Services

M

M&M Financial Services

0.31%
CIE Automotive

C

CIE Automotive

0.29%
Prestige Estate

P

Prestige Estate

0.28%
Whirlpool

W

Whirlpool

0.27%
Gland Pharma

G

Gland Pharma

0.26%
Sonata Software

S

Sonata Software

0.26%
Gateway Distriparks

G

Gateway Distriparks

0.25%
HDFC Bank Limited

H

HDFC Bank Limited

0.25%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

0.24%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.24%
SIDBI 7.48% 2029 SR VI

S

SIDBI 7.48% 2029 SR VI

0.24%
Bayer Crop Science

B

Bayer Crop Science

0.24%
Star Health Insurance

S

Star Health Insurance

0.23%
GR Infraprojects

G

GR Infraprojects

0.22%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.21%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.20%
Chemplast Sanmar

C

Chemplast Sanmar

0.19%
770NABAR27

7

770NABAR27

0.18%
Wipro

W

Wipro

0.17%
Future on Tata Steel Ltd.

F

Future on Tata Steel Ltd.

0.17%
Rolex Rings

R

Rolex Rings

0.15%
Pipeline Infrastructure Ltd.

P

Pipeline Infrastructure Ltd.

0.14%
UTI AMC

U

UTI AMC

0.14%
Future on Biocon Ltd

F

Future on Biocon Ltd

0.14%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.14%
Biocon

B

Biocon

0.13%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

0.13%
735RECL34

7

735RECL34

0.12%
PFCL 7.40% 2035 SR 247B

P

PFCL 7.40% 2035 SR 247B

0.12%
NBRD 7.37% 2035 SR 25F

N

NBRD 7.37% 2035 SR 25F

0.12%
PFCL 7.44% 2030 SR 247A

P

PFCL 7.44% 2030 SR 247A

0.12%
GOI LOAN  6.54% 2032

G

GOI LOAN 6.54% 2032

0.12%
Bank Of Baroda

B

Bank Of Baroda

0.12%
Net Current Assets

N

Net Current Assets

0.12%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.11%
Future on Bajaj Auto Ltd

F

Future on Bajaj Auto Ltd

0.11%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.11%
Tata Power

T

Tata Power

0.09%
The Tata Power Company Ltd.

T

The Tata Power Company Ltd.

0.09%
Power Grid Infrastructure

P

Power Grid Infrastructure

0.08%
NABARD

N

NABARD

0.06%
718GS2037

7

718GS2037

0.05%
Nifty- Pe

N

Nifty- Pe

0.04%
ITC Hotels

I

ITC Hotels

0.04%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.03%
Future on NTPC Ltd

F

Future on NTPC Ltd

0.02%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.02%
Ambuja Cements

A

Ambuja Cements

0.01%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.01%
Bharat Electronics

B

Bharat Electronics

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Anil Bamboli

Name

Anil Bamboli

Qualification

B.Com, ICWA, MMS, CFA

Arun Agarwal

Name

Arun Agarwal

Qualification

B.Com, ACA

Srinivasan Ramamurthy

Name

Srinivasan Ramamurthy

Qualification

B.E (Jadavpur University), MBA (IIM Calcutta)Engineer from Jadavpur University and MBA from IIM - Calcutta

Bhagyesh Kagalkar

Name

Bhagyesh Kagalkar

Qualification

B.E. (Production) MMS (Finance)- Mumbai University

Dhruv Muchhal

Name

Dhruv Muchhal

Qualification

CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai

Nandita Menezes

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)


Fund Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HDFC Mutual Fund

Funds Managed

74

Assets Managed (₹ Cr)

₹ 7,88,574.01

Contact Details

telephone 022 - 6631 6333

Registered Address

locate

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.


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FAQs

HDFC Multi Asset Fund was launched on 01 Jan 2013.
The current NAV of HDFC Multi Asset Fund is ₹78.6210 as of 02 Jun 2025.
The latest value of AUM of HDFC Multi Asset Fund is ₹4,240.57 crores as of 02 Jun 2025.
The return on investment of HDFC Multi Asset Fund is:
  • In the past 1Y: 13.17%
  • In the past 3Y: 16.06%
  • In the past 5Y: 20.18%
The expense ratio of HDFC Multi Asset Fund is 0.78%.
The exit load of HDFC Multi Asset Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
The portfolio of HDFC Multi Asset Fund includes:
  1. Reliance Industries: 6.68%
  2. HDFC Bank: 5.86%
  3. ICICI Bank: 5.13%
  4. Bharti Airtel: 2.80%
  5. Infosys: 2.72%

Top 3 sectoral holdings include:
  1. Others: 67.60%
  2. Financial Services: 20.32%
  3. Consumer Cyclical: 8.19%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Multi Asset Fund is Very High.
The fund manager of HDFC Multi Asset Fund is Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Dhruv Muchhal, Nandita Menezes.
If you wish to invest in HDFC Multi Asset Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Multi Asset Fund:
  • Open Demat Account on Dhan if you don't have one.
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  • Invest via SIP or Lumpsum.
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