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Fund Overview

Fund Size

Fund Size

₹3,760 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF179K01XW8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Multi - Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹73.47, Assets Under Management (AUM) of 3759.76 Crores, and an expense ratio of 0.74%.
  • HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 11.98% since inception.
  • The fund's asset allocation comprises around 46.84% in equities, 15.08% in debts, and 26.49% in cash & cash equivalents.
  • You can start investing in HDFC Multi - Asset Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.15%

(Cat Avg.)

3 Years

+12.57%

(Cat Avg.)

5 Years

+16.55%

(Cat Avg.)

10 Years

+11.61%

(Cat Avg.)

Since Inception

+11.98%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,760.89 Cr46.84%
Debt567.15 Cr15.08%
Others1,431.72 Cr38.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset763.98 Cr20.32%
HDFC Gold ETFMutual Fund - ETF442.96 Cr11.78%
HDFC Bank LtdEquity224.18 Cr5.96%
Treps - Tri-Party RepoCash - Repurchase Agreement205.76 Cr5.47%
ICICI Bank LtdEquity187.03 Cr4.97%
Axis Bank LtdEquity178.72 Cr4.75%
Reliance Industries LtdEquity124.75 Cr3.32%
Mahindra & Mahindra LtdEquity115.7 Cr3.08%
Future on Axis Bank LtdEquity - Future-110.16 Cr2.93%
Bharti Airtel LtdEquity107.65 Cr2.86%
Future on Mahindra & Mahindra LtdEquity - Future-106.03 Cr2.82%
United Spirits LtdEquity100.48 Cr2.67%
Future on United Spirits LtdEquity - Future-77.83 Cr2.07%
State Bank of IndiaEquity73.37 Cr1.95%
7.18% Govt Stock 2033Bond - Gov't/Treasury70.45 Cr1.87%
Future on HDFC Bank LtdEquity - Future-68.43 Cr1.82%
Infosys LtdEquity66.49 Cr1.77%
Future on Reliance Industries LtdEquity - Future-65.04 Cr1.73%
Hyundai Motor India LtdEquity64.68 Cr1.72%
Future on ICICI Bank LtdEquity - Future-58.28 Cr1.55%
Maruti Suzuki India LtdEquity55.66 Cr1.48%
Embassy Office Parks ReitBond - Asset Backed49.27 Cr1.31%
Hindustan Unilever LtdEquity49.07 Cr1.31%
Future on Hindustan Unilever LtdEquity - Future-48.88 Cr1.30%
Tata Consultancy Services LtdEquity47.62 Cr1.27%
ITC LtdEquity44.66 Cr1.19%
Future on Bharti Airtel LtdEquity - Future-43.24 Cr1.15%
Larsen & Toubro LtdEquity42.25 Cr1.12%
Hdb Financial Services LimitedBond - Corporate Bond39.57 Cr1.05%
Kotak Mahindra Bank LtdEquity38.95 Cr1.04%
HCL Technologies LtdEquity38.85 Cr1.03%
NTPC LtdEquity36.73 Cr0.98%
7.1% Govt Stock 2029Bond - Gov't/Treasury35.43 Cr0.94%
Tata Motors LtdEquity35.11 Cr0.93%
State Bank Of IndiaBond - Corporate Bond35.1 Cr0.93%
SBI Life Insurance Co LtdEquity32.44 Cr0.86%
Future on Titan Co LtdEquity - Future-31.96 Cr0.85%
Titan Co LtdEquity31.67 Cr0.84%
Cipla LtdEquity31.04 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity30.23 Cr0.80%
Bajaj Auto LtdEquity29.51 Cr0.78%
Brookfield India Real Estate TrustEquity - REIT29.28 Cr0.78%
City Union Bank LtdEquity26.36 Cr0.70%
7.27% Govt Stock 2026Bond - Gov't/Treasury25.19 Cr0.67%
Smfg India Credit Company LimitedBond - Corporate Bond25.19 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond24.51 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity23.01 Cr0.61%
Future on Maruti Suzuki India LtdEquity - Future-22.56 Cr0.60%
Wipro LtdEquity22.07 Cr0.59%
Hindalco Industries LtdEquity22.05 Cr0.59%
Lupin LtdEquity21.87 Cr0.58%
Dr Reddy's Laboratories LtdEquity21.34 Cr0.57%
Godrej Consumer Products LtdEquity21.24 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.23 Cr0.56%
IndusInd Bank LtdEquity21.11 Cr0.56%
Power Grid Corp Of India LtdEquity20.95 Cr0.56%
Ipca Laboratories LtdEquity20.65 Cr0.55%
Future on State Bank of IndiaEquity - Future-20.3 Cr0.54%
Future on Tata Motors LtdEquity - Future-20.3 Cr0.54%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond20.25 Cr0.54%
India (Republic of)Bond - Gov't/Treasury20.03 Cr0.53%
Eicher Motors LtdEquity19.58 Cr0.52%
Net Current AssetsCash19.02 Cr0.51%
Oil & Natural Gas Corp LtdEquity18.63 Cr0.50%
Suprajit Engineering LtdEquity17.95 Cr0.48%
Whirlpool of India LtdEquity17.9 Cr0.48%
Paradeep Phosphates LtdEquity17.76 Cr0.47%
Bharat Petroleum Corp LtdEquity17.09 Cr0.45%
Torrent Pharmaceuticals LtdEquity16.65 Cr0.44%
Future on Asian Paints LtdEquity - Future-16.54 Cr0.44%
Asian Paints LtdEquity16.38 Cr0.44%
Greenply Industries LtdEquity16.33 Cr0.43%
0% GOI - 171220267STRIPSBond - Gov't/Treasury16.15 Cr0.43%
Gateway Distriparks LtdEquity15.83 Cr0.42%
Balrampur Chini Mills LtdEquity15.7 Cr0.42%
7.23% Govt Stock 2039Bond - Gov't/Treasury15.49 Cr0.41%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt15.46 Cr0.41%
Apollo Hospitals Enterprise LtdEquity15.45 Cr0.41%
7.1% Govt Stock 2034Bond - Gov't/Treasury15.27 Cr0.41%
7.17% Govt Stock 2030Bond - Gov't/Treasury15.25 Cr0.41%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.23 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.2 Cr0.40%
7.53% Govt Stock 2034Bond - Gov't/Treasury15.16 Cr0.40%
Bharti Telecom LimitedBond - Corporate Bond15.11 Cr0.40%
LIC Housing Finance LimitedBond - Corporate Bond15.11 Cr0.40%
Bajaj Housing Finance LimitedBond - Corporate Bond14.98 Cr0.40%
CIE Automotive India LtdEquity14.9 Cr0.40%
G R Infraprojects LtdEquity14.85 Cr0.39%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-14.29 Cr0.38%
Bayer CropScience LtdEquity14.18 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity14.14 Cr0.38%
Mahindra & Mahindra Financial Services LtdEquity13.53 Cr0.36%
Gland Pharma LtdEquity13.21 Cr0.35%
Transport Corp of India LtdEquity13.02 Cr0.35%
Great Eastern Shipping Co LtdEquity12.89 Cr0.34%
Star Health and Allied Insurance Co LtdEquity12.6 Cr0.34%
JSW Steel LtdEquity12.49 Cr0.33%
Delhivery LtdEquity12.46 Cr0.33%
Future on JSW Steel LtdEquity - Future-12.41 Cr0.33%
Tata Steel LtdEquity11.88 Cr0.32%
Rolex Rings LtdEquity11.79 Cr0.31%
Sonata Software LtdEquity11.63 Cr0.31%
Bharat Electronics LtdEquity11.4 Cr0.30%
HDFC Bank LimitedBond - Corporate Bond10.46 Cr0.28%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.09 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.09 Cr0.27%
Nexus Select Trust ReitsEquity - REIT9.75 Cr0.26%
Chemplast Sanmar LtdEquity9.58 Cr0.25%
Future on Bajaj Finance LtdEquity - Future-9.02 Cr0.24%
Bajaj Finance LtdEquity8.78 Cr0.23%
Infosys LimitedEquity - Future-8.65 Cr0.23%
Sanofi India LtdEquity8.15 Cr0.22%
UTI Asset Management Co LtdEquity8 Cr0.21%
Biocon LtdEquity7.98 Cr0.21%
Future on Biocon LtdEquity - Future-7.9 Cr0.21%
Orient Electric Ltd Ordinary SharesEquity7.42 Cr0.20%
Pipeline Infrastructure Ltd.Bond - Corporate Bond6.09 Cr0.16%
Future on Larsen & Toubro LtdEquity - Future-6.02 Cr0.16%
Future on ITC LtdEquity - Future-5.64 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond5.08 Cr0.14%
Bank Of BarodaBond - Corporate Bond4.99 Cr0.13%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.92 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-4.89 Cr0.13%
POWERGRID Infrastructure Investment Trust UnitsEquity3.97 Cr0.11%
Future on HDFC Life Insurance Co LtdEquity - Future-2.63 Cr0.07%
HDFC Life Insurance Co LtdEquity2.46 Cr0.07%
7.18% Govt Stock 2037Bond - Gov't/Treasury2.05 Cr0.05%
Future on Godrej Consumer Products LtdEquity - Future-1.88 Cr0.05%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.75 Cr0.02%
Ambuja Cements LtdEquity0.52 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.38 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.56%

Mid Cap Stocks

4.07%

Small Cap Stocks

7.23%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services850.54 Cr22.62%
Consumer Cyclical410.09 Cr10.91%
Consumer Defensive231.14 Cr6.15%
Technology186.67 Cr4.96%
Healthcare186.58 Cr4.96%
Industrials169.87 Cr4.52%
Energy160.47 Cr4.27%
Basic Materials121.18 Cr3.22%
Communication Services107.65 Cr2.86%
Utilities57.69 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

6.38%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AB

Anil Bamboli

Since August 2005

AA

Arun Agarwal

Since August 2020

SR

Srinivasan Ramamurthy

Since January 2022

BK

Bhagyesh Kagalkar

Since February 2022

NM

Nirman Morakhia

Since February 2023

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF179K01XW8
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹3,760 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.9%1.0%₹3664.46 Cr23.2%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4500.39 Cr27.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4500.39 Cr25.6%
SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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1.9%1.0%₹3025.56 Cr34.3%
UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹50648.49 Cr23.4%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3759.76 Cr18.8%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr7.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,39,434 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.60 Cr51.6%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.72 Cr38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.13 Cr7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.46 Cr8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹94865.65 Cr24.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr16.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr23.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr24.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23484.62 Cr28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹660.11 Cr9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1306.25 Cr8.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2978.22 Cr21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.22 Cr28.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7427.02 Cr9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.12 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5885.66 Cr8.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.45 Cr26.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3308.49 Cr20.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2795.03 Cr24.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2815.51 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹786.47 Cr9.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3984.88 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹858.98 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr33.9%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67330.71 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32510.60 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75037.43 Cr33.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3299.16 Cr13.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr33.8%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3759.76 Cr20.2%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr14.9%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14972.01 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr22.8%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.01 Cr23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹246.47 Cr29.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6124.17 Cr27.1%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17570.32 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr32.1%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of HDFC Multi - Asset Fund Direct Growth, as of 21-Nov-2024, is ₹73.47.
The fund has generated 20.15% over the last 1 year and 12.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 46.84% in equities, 15.08% in bonds, and 26.49% in cash and cash equivalents.
The fund managers responsible for HDFC Multi - Asset Fund Direct Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Srinivasan Ramamurthy
  4. Bhagyesh Kagalkar
  5. Nirman Morakhia
  6. Dhruv Muchhal