Loading...
HDFC Multi - Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Feb-25)
₹73.37-0.34%1D
Returns (Since Inception)
11.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,893 Cr
Expense Ratio
0.79%
ISIN
INF179K01XW8
Minimum SIP
₹100
Exit Load
1.00%
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹73.37, Assets Under Management (AUM) of 3892.70 Crores, and an expense ratio of 0.79%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹73.37, Assets Under Management (AUM) of 3892.70 Crores, and an expense ratio of 0.79%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 11.70% since inception.
- The fund's asset allocation comprises around 45.96% in equities, 15.82% in debts, and 26.69% 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
+10.43%
— (Cat Avg.)
3 Years
+13.49%
— (Cat Avg.)
5 Years
+15.17%
— (Cat Avg.)
10 Years
+11.33%
— (Cat Avg.)
Since Inception
+11.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,789.25 Cr | 45.96% |
| Debt | ₹615.89 Cr | 15.82% |
| Others | ₹1,487.56 Cr | 38.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹857.56 Cr | 22.03% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹456.46 Cr | 11.73% |
| Reliance Industries Ltd | Equity | ₹236.13 Cr | 6.07% |
| HDFC Bank Ltd | Equity | ₹219.41 Cr | 5.64% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹214.59 Cr | 5.51% |
| ICICI Bank Ltd | Equity | ₹191.14 Cr | 4.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-167.39 Cr | 4.30% |
| Infosys Ltd | Equity | ₹135.95 Cr | 3.49% |
| Mahindra & Mahindra Ltd | Equity | ₹134.37 Cr | 3.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-123.79 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹110.11 Cr | 2.83% |
| United Spirits Ltd | Equity | ₹98.56 Cr | 2.53% |
| Future on United Spirits Ltd | Equity - Future | ₹-77.46 Cr | 1.99% |
| Infosys Limited | Equity - Future | ₹-74.35 Cr | 1.91% |
| Maruti Suzuki India Ltd | Equity | ₹72.88 Cr | 1.87% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.89 Cr | 1.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-66.18 Cr | 1.70% |
| Net Current Assets | Cash | ₹-64.48 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹64.1 Cr | 1.65% |
| State Bank of India | Equity | ₹63.18 Cr | 1.62% |
| Hyundai Motor India Ltd | Equity | ₹59.54 Cr | 1.53% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-58.39 Cr | 1.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-58 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹57.84 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹51.8 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹49.12 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.53 Cr | 1.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-46.71 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹46.3 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹46.13 Cr | 1.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-45.16 Cr | 1.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.71 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹38.53 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹37.96 Cr | 0.98% |
| ITC Ltd | Equity | ₹35.8 Cr | 0.92% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.91% |
| State Bank Of India | Bond - Corporate Bond | ₹34.98 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹31.45 Cr | 0.81% |
| NTPC Ltd | Equity | ₹29.99 Cr | 0.77% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-29.97 Cr | 0.77% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹29.81 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹29.77 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹29.67 Cr | 0.76% |
| Cipla Ltd | Equity | ₹29.59 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.51 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹26.06 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹25.97 Cr | 0.67% |
| Future on Tata Motors Ltd | Equity - Future | ₹-25.69 Cr | 0.66% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.65% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.65% |
| Wipro Ltd | Equity | ₹24.95 Cr | 0.64% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-23.75 Cr | 0.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.43 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.3 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹22.26 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹21.62 Cr | 0.56% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.53% |
| India (Republic of) | Bond - Gov't/Treasury | ₹20.43 Cr | 0.52% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.31 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹19.7 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.68 Cr | 0.51% |
| Paradeep Phosphates Ltd | Equity | ₹19.18 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹18.56 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹18.51 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.38 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.45 Cr | 0.45% |
| 0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹16.48 Cr | 0.42% |
| Indraprastha Gas Ltd | Equity | ₹16.14 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.83 Cr | 0.41% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.40% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.49 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.39% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.17 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.39% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.38% |
| Transport Corp of India Ltd | Equity | ₹14.87 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.71 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹14.43 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.36 Cr | 0.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.25 Cr | 0.37% |
| Suprajit Engineering Ltd | Equity | ₹14.2 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹13.93 Cr | 0.36% |
| Gateway Distriparks Ltd | Equity | ₹13.7 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.35% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.62 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.59 Cr | 0.35% |
| Greenply Industries Ltd | Equity | ₹13.16 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹12.84 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹12.2 Cr | 0.31% |
| Balrampur Chini Mills Ltd | Equity | ₹12.18 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹11.87 Cr | 0.31% |
| G R Infraprojects Ltd | Equity | ₹11.74 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹11.71 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹10.95 Cr | 0.28% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.83 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.42 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹10.26 Cr | 0.26% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹10.05 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.84 Cr | 0.25% |
| Chemplast Sanmar Ltd | Equity | ₹9.49 Cr | 0.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.4 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹8.99 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.53 Cr | 0.19% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.4 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹6.23 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.23 Cr | 0.16% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.06 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-5.06 Cr | 0.13% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹3.91 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.89 Cr | 0.10% |
| The Tata Power Company Ltd. | Equity - Future | ₹-3.89 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.89 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹3.69 Cr | 0.09% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.58 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.51 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.5 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.34 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.34 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.56 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹1.3 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.94%
Mid Cap Stocks
3.47%
Small Cap Stocks
6.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹747.81 Cr | 19.21% |
| Consumer Cyclical | ₹462.42 Cr | 11.88% |
| Energy | ₹268.87 Cr | 6.91% |
| Technology | ₹260.71 Cr | 6.70% |
| Consumer Defensive | ₹222.95 Cr | 5.73% |
| Industrials | ₹187.71 Cr | 4.82% |
| Healthcare | ₹153.71 Cr | 3.95% |
| Communication Services | ₹120.52 Cr | 3.10% |
| Basic Materials | ₹109.79 Cr | 2.82% |
| Utilities | ₹69.52 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
6.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
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 January 2025
ISIN INF179K01XW8 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹3,893 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Multi - Asset Fund Direct Growth?
The NAV of HDFC Multi - Asset Fund Direct Growth, as of 21-Feb-2025, is ₹73.37.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 10.43% over the last 1 year and 13.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi - Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 45.96% in equities, 15.82% in bonds, and 26.69% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Direct Growth?
The fund managers responsible for HDFC Multi - Asset Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Nirman Morakhia
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Multi - Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Feb-25)
₹73.37-0.34%1D
Returns (Since Inception)
11.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,893 Cr
Expense Ratio
0.79%
ISIN
INF179K01XW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹73.37, Assets Under Management (AUM) of 3892.70 Crores, and an expense ratio of 0.79%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹73.37, Assets Under Management (AUM) of 3892.70 Crores, and an expense ratio of 0.79%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 11.70% since inception.
- The fund's asset allocation comprises around 45.96% in equities, 15.82% in debts, and 26.69% 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
+10.43%
— (Cat Avg.)
3 Years
+13.49%
— (Cat Avg.)
5 Years
+15.17%
— (Cat Avg.)
10 Years
+11.33%
— (Cat Avg.)
Since Inception
+11.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,789.25 Cr | 45.96% |
| Debt | ₹615.89 Cr | 15.82% |
| Others | ₹1,487.56 Cr | 38.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹857.56 Cr | 22.03% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹456.46 Cr | 11.73% |
| Reliance Industries Ltd | Equity | ₹236.13 Cr | 6.07% |
| HDFC Bank Ltd | Equity | ₹219.41 Cr | 5.64% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹214.59 Cr | 5.51% |
| ICICI Bank Ltd | Equity | ₹191.14 Cr | 4.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-167.39 Cr | 4.30% |
| Infosys Ltd | Equity | ₹135.95 Cr | 3.49% |
| Mahindra & Mahindra Ltd | Equity | ₹134.37 Cr | 3.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-123.79 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹110.11 Cr | 2.83% |
| United Spirits Ltd | Equity | ₹98.56 Cr | 2.53% |
| Future on United Spirits Ltd | Equity - Future | ₹-77.46 Cr | 1.99% |
| Infosys Limited | Equity - Future | ₹-74.35 Cr | 1.91% |
| Maruti Suzuki India Ltd | Equity | ₹72.88 Cr | 1.87% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.89 Cr | 1.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-66.18 Cr | 1.70% |
| Net Current Assets | Cash | ₹-64.48 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹64.1 Cr | 1.65% |
| State Bank of India | Equity | ₹63.18 Cr | 1.62% |
| Hyundai Motor India Ltd | Equity | ₹59.54 Cr | 1.53% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-58.39 Cr | 1.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-58 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹57.84 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹51.8 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹49.12 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.53 Cr | 1.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-46.71 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹46.3 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹46.13 Cr | 1.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-45.16 Cr | 1.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.71 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹38.53 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹37.96 Cr | 0.98% |
| ITC Ltd | Equity | ₹35.8 Cr | 0.92% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.91% |
| State Bank Of India | Bond - Corporate Bond | ₹34.98 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹31.45 Cr | 0.81% |
| NTPC Ltd | Equity | ₹29.99 Cr | 0.77% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-29.97 Cr | 0.77% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹29.81 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹29.77 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹29.67 Cr | 0.76% |
| Cipla Ltd | Equity | ₹29.59 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.51 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹26.06 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹25.97 Cr | 0.67% |
| Future on Tata Motors Ltd | Equity - Future | ₹-25.69 Cr | 0.66% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.65% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.65% |
| Wipro Ltd | Equity | ₹24.95 Cr | 0.64% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-23.75 Cr | 0.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.43 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.3 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹22.26 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹21.62 Cr | 0.56% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.53% |
| India (Republic of) | Bond - Gov't/Treasury | ₹20.43 Cr | 0.52% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.31 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹19.7 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.68 Cr | 0.51% |
| Paradeep Phosphates Ltd | Equity | ₹19.18 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹18.56 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹18.51 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.38 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.45 Cr | 0.45% |
| 0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹16.48 Cr | 0.42% |
| Indraprastha Gas Ltd | Equity | ₹16.14 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.83 Cr | 0.41% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.40% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.49 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.39% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.17 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.39% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.38% |
| Transport Corp of India Ltd | Equity | ₹14.87 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.71 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹14.43 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.36 Cr | 0.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.25 Cr | 0.37% |
| Suprajit Engineering Ltd | Equity | ₹14.2 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹13.93 Cr | 0.36% |
| Gateway Distriparks Ltd | Equity | ₹13.7 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.35% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.62 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.59 Cr | 0.35% |
| Greenply Industries Ltd | Equity | ₹13.16 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹12.84 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹12.2 Cr | 0.31% |
| Balrampur Chini Mills Ltd | Equity | ₹12.18 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹11.87 Cr | 0.31% |
| G R Infraprojects Ltd | Equity | ₹11.74 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹11.71 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹10.95 Cr | 0.28% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.83 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.42 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹10.26 Cr | 0.26% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹10.05 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.84 Cr | 0.25% |
| Chemplast Sanmar Ltd | Equity | ₹9.49 Cr | 0.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.4 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹8.99 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.53 Cr | 0.19% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.4 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹6.23 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.23 Cr | 0.16% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.06 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-5.06 Cr | 0.13% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹3.91 Cr | 0.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.89 Cr | 0.10% |
| The Tata Power Company Ltd. | Equity - Future | ₹-3.89 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.89 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹3.69 Cr | 0.09% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.58 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.51 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.5 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.34 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.34 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.56 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹1.3 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.94%
Mid Cap Stocks
3.47%
Small Cap Stocks
6.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹747.81 Cr | 19.21% |
| Consumer Cyclical | ₹462.42 Cr | 11.88% |
| Energy | ₹268.87 Cr | 6.91% |
| Technology | ₹260.71 Cr | 6.70% |
| Consumer Defensive | ₹222.95 Cr | 5.73% |
| Industrials | ₹187.71 Cr | 4.82% |
| Healthcare | ₹153.71 Cr | 3.95% |
| Communication Services | ₹120.52 Cr | 3.10% |
| Basic Materials | ₹109.79 Cr | 2.82% |
| Utilities | ₹69.52 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
6.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
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 January 2025
ISIN INF179K01XW8 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹3,893 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Multi - Asset Fund Direct Growth?
The NAV of HDFC Multi - Asset Fund Direct Growth, as of 21-Feb-2025, is ₹73.37.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 10.43% over the last 1 year and 13.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi - Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 45.96% in equities, 15.82% in bonds, and 26.69% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Direct Growth?
The fund managers responsible for HDFC Multi - Asset Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Nirman Morakhia
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
