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HDFC Multi - Asset Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (27-Mar-25)
₹67.380.33%1D
Returns (Since Inception)
10.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,837 Cr
Expense Ratio
1.91%
ISIN
INF179K01AP0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Aug 2005
About this fund
HDFC Multi - Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 19 years, 7 months and 11 days, having been launched on 17-Aug-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.38, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 1.91%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.38, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 1.91%.
- HDFC Multi - Asset Fund Regular Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 44.22% in equities, 15.71% in debts, and 28.02% in cash & cash equivalents.
- You can start investing in HDFC Multi - Asset Fund Regular 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
+10.38%
— (Cat Avg.)
3 Years
+12.89%
— (Cat Avg.)
5 Years
+19.67%
— (Cat Avg.)
10 Years
+10.65%
— (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,696.84 Cr | 44.22% |
| Debt | ₹602.83 Cr | 15.71% |
| Others | ₹1,537.55 Cr | 40.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹871.82 Cr | 22.72% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹470.35 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹224 Cr | 5.84% |
| HDFC Bank Ltd | Equity | ₹223.76 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹183.71 Cr | 4.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-158.86 Cr | 4.14% |
| Infosys Ltd | Equity | ₹129.75 Cr | 3.38% |
| Mahindra & Mahindra Ltd | Equity | ₹116.18 Cr | 3.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹109.97 Cr | 2.87% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-107.06 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹100.01 Cr | 2.61% |
| United Spirits Ltd | Equity | ₹88.9 Cr | 2.32% |
| Infosys Limited | Equity - Future | ₹-74.44 Cr | 1.94% |
| Hindustan Unilever Ltd | Equity | ₹73.22 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹71.09 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹70.72 Cr | 1.84% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.7 Cr | 1.84% |
| Future on United Spirits Ltd | Equity - Future | ₹-69.84 Cr | 1.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-63.7 Cr | 1.66% |
| Net Current Assets | Cash | ₹61.85 Cr | 1.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-59.48 Cr | 1.55% |
| State Bank of India | Equity | ₹56.31 Cr | 1.47% |
| Hyundai Motor India Ltd | Equity | ₹51.9 Cr | 1.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-51.8 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹48.01 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 1.24% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹45.39 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹43.93 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.74 Cr | 1.14% |
| Larsen & Toubro Ltd | Equity | ₹43.57 Cr | 1.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-41.06 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹40.82 Cr | 1.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.77 Cr | 1.04% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.93% |
| State Bank Of India | Bond - Corporate Bond | ₹34.7 Cr | 0.90% |
| HCL Technologies Ltd | Equity | ₹34.65 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹33.39 Cr | 0.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-32.23 Cr | 0.84% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32.23 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹32.2 Cr | 0.84% |
| ITC Ltd | Equity | ₹31.6 Cr | 0.82% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹29.92 Cr | 0.78% |
| NTPC Ltd | Equity | ₹28.82 Cr | 0.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.78 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹28.76 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹28.61 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹28.22 Cr | 0.74% |
| Cipla Ltd | Equity | ₹28.15 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹28.09 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹26.86 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.33 Cr | 0.69% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.66% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.66% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹23.87 Cr | 0.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.56 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-23.02 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹22.58 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.32 Cr | 0.58% |
| Future on Tata Motors Ltd | Equity - Future | ₹-22.26 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹22.17 Cr | 0.58% |
| India (Republic of) | Bond - Gov't/Treasury | ₹20.56 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.29 Cr | 0.53% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.28 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹19.8 Cr | 0.52% |
| Lupin Ltd | Equity | ₹19.05 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.89 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹16.64 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.44 Cr | 0.40% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹15.42 Cr | 0.40% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.4 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.40% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.40% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹15.16 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.15 Cr | 0.39% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹14.77 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.51 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹13.99 Cr | 0.36% |
| Wipro Ltd | Equity | ₹13.88 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹13.55 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.53 Cr | 0.35% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.43 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.22 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.05 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-13.05 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.93 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹12.84 Cr | 0.33% |
| Greenply Industries Ltd | Equity | ₹12.8 Cr | 0.33% |
| Transport Corp of India Ltd | Equity | ₹12.63 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹12.42 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹12.35 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹11.28 Cr | 0.29% |
| Balrampur Chini Mills Ltd | Equity | ₹11.11 Cr | 0.29% |
| Gateway Distriparks Ltd | Equity | ₹10.78 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.27% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.26% |
| Bayer CropScience Ltd | Equity | ₹10.12 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹9.99 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹9.85 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.38 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹9.22 Cr | 0.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.91 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.84 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹8.35 Cr | 0.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.11 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹8.09 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹7.89 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.52 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹7.07 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹6.86 Cr | 0.18% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.05 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.76 Cr | 0.15% |
| UTI Asset Management Co Ltd | Equity | ₹5.65 Cr | 0.15% |
| Future on Biocon Ltd | Equity - Future | ₹-5.37 Cr | 0.14% |
| Biocon Ltd | Equity | ₹5.37 Cr | 0.14% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Bank Of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-4.6 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.22 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.22 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.52 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.45 Cr | 0.09% |
| The Tata Power Company Ltd. | Equity - Future | ₹-3.45 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹3.43 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.3 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.53 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹1.31 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.14%
Mid Cap Stocks
3.65%
Small Cap Stocks
5.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹737.42 Cr | 19.22% |
| Consumer Cyclical | ₹412.26 Cr | 10.74% |
| Energy | ₹253.94 Cr | 6.62% |
| Technology | ₹229.08 Cr | 5.97% |
| Consumer Defensive | ₹221.46 Cr | 5.77% |
| Industrials | ₹166.74 Cr | 4.35% |
| Basic Materials | ₹164.04 Cr | 4.28% |
| Healthcare | ₹150.55 Cr | 3.92% |
| Communication Services | ₹112.94 Cr | 2.94% |
| Utilities | ₹69.99 Cr | 1.82% |
| Real Estate | ₹7.89 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
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 28th February 2025
ISIN INF179K01AP0 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,837 Cr | Age 19 years 7 months | 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 | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 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 Regular Growth?
The NAV of HDFC Multi - Asset Fund Regular Growth, as of 27-Mar-2025, is ₹67.38.
What are the returns of HDFC Multi - Asset Fund Regular Growth?
The fund has generated 10.38% over the last 1 year and 12.89% 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 Regular Growth?
The fund's allocation of assets is distributed as 44.22% in equities, 15.71% in bonds, and 28.02% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Regular Growth?
The fund managers responsible for HDFC Multi - Asset Fund Regular Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Nirman Morakhia
- Dhruv Muchhal
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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 Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (27-Mar-25)
₹67.380.33%1D
Returns (Since Inception)
10.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,837 Cr
Expense Ratio
1.91%
ISIN
INF179K01AP0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Aug 2005
Risk Level
Your principal amount will be at High Risk
About this fund
HDFC Multi - Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 19 years, 7 months and 11 days, having been launched on 17-Aug-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.38, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 1.91%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.38, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 1.91%.
- HDFC Multi - Asset Fund Regular Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 44.22% in equities, 15.71% in debts, and 28.02% in cash & cash equivalents.
- You can start investing in HDFC Multi - Asset Fund Regular 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
+10.38%
— (Cat Avg.)
3 Years
+12.89%
— (Cat Avg.)
5 Years
+19.67%
— (Cat Avg.)
10 Years
+10.65%
— (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,696.84 Cr | 44.22% |
| Debt | ₹602.83 Cr | 15.71% |
| Others | ₹1,537.55 Cr | 40.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹871.82 Cr | 22.72% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹470.35 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹224 Cr | 5.84% |
| HDFC Bank Ltd | Equity | ₹223.76 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹183.71 Cr | 4.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-158.86 Cr | 4.14% |
| Infosys Ltd | Equity | ₹129.75 Cr | 3.38% |
| Mahindra & Mahindra Ltd | Equity | ₹116.18 Cr | 3.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹109.97 Cr | 2.87% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-107.06 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹100.01 Cr | 2.61% |
| United Spirits Ltd | Equity | ₹88.9 Cr | 2.32% |
| Infosys Limited | Equity - Future | ₹-74.44 Cr | 1.94% |
| Hindustan Unilever Ltd | Equity | ₹73.22 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹71.09 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹70.72 Cr | 1.84% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.7 Cr | 1.84% |
| Future on United Spirits Ltd | Equity - Future | ₹-69.84 Cr | 1.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-63.7 Cr | 1.66% |
| Net Current Assets | Cash | ₹61.85 Cr | 1.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-59.48 Cr | 1.55% |
| State Bank of India | Equity | ₹56.31 Cr | 1.47% |
| Hyundai Motor India Ltd | Equity | ₹51.9 Cr | 1.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-51.8 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹48.01 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 1.24% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹45.39 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹43.93 Cr | 1.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.74 Cr | 1.14% |
| Larsen & Toubro Ltd | Equity | ₹43.57 Cr | 1.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-41.06 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹40.82 Cr | 1.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.77 Cr | 1.04% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.93% |
| State Bank Of India | Bond - Corporate Bond | ₹34.7 Cr | 0.90% |
| HCL Technologies Ltd | Equity | ₹34.65 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹33.39 Cr | 0.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-32.23 Cr | 0.84% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-32.23 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹32.2 Cr | 0.84% |
| ITC Ltd | Equity | ₹31.6 Cr | 0.82% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹29.92 Cr | 0.78% |
| NTPC Ltd | Equity | ₹28.82 Cr | 0.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-28.78 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹28.76 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹28.61 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹28.22 Cr | 0.74% |
| Cipla Ltd | Equity | ₹28.15 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹28.09 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹26.86 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.33 Cr | 0.69% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.66% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.66% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹23.87 Cr | 0.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.56 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-23.02 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹22.58 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.32 Cr | 0.58% |
| Future on Tata Motors Ltd | Equity - Future | ₹-22.26 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹22.17 Cr | 0.58% |
| India (Republic of) | Bond - Gov't/Treasury | ₹20.56 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.29 Cr | 0.53% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.28 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹19.8 Cr | 0.52% |
| Lupin Ltd | Equity | ₹19.05 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.89 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹16.64 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.44 Cr | 0.40% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹15.42 Cr | 0.40% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.4 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.40% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.40% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹15.16 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.15 Cr | 0.39% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹14.77 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.51 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹13.99 Cr | 0.36% |
| Wipro Ltd | Equity | ₹13.88 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹13.55 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.53 Cr | 0.35% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.43 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.22 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.05 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-13.05 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.93 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹12.84 Cr | 0.33% |
| Greenply Industries Ltd | Equity | ₹12.8 Cr | 0.33% |
| Transport Corp of India Ltd | Equity | ₹12.63 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹12.42 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹12.35 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹11.28 Cr | 0.29% |
| Balrampur Chini Mills Ltd | Equity | ₹11.11 Cr | 0.29% |
| Gateway Distriparks Ltd | Equity | ₹10.78 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.27% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.26% |
| Bayer CropScience Ltd | Equity | ₹10.12 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹9.99 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹9.85 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.38 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹9.22 Cr | 0.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.91 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.84 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹8.35 Cr | 0.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.11 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹8.09 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹7.89 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.52 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹7.07 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹6.86 Cr | 0.18% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.05 Cr | 0.16% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.76 Cr | 0.15% |
| UTI Asset Management Co Ltd | Equity | ₹5.65 Cr | 0.15% |
| Future on Biocon Ltd | Equity - Future | ₹-5.37 Cr | 0.14% |
| Biocon Ltd | Equity | ₹5.37 Cr | 0.14% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.13% |
| Bank Of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-4.6 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.22 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.22 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.52 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.45 Cr | 0.09% |
| The Tata Power Company Ltd. | Equity - Future | ₹-3.45 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹3.43 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.51 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.3 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.53 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹1.31 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.14%
Mid Cap Stocks
3.65%
Small Cap Stocks
5.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹737.42 Cr | 19.22% |
| Consumer Cyclical | ₹412.26 Cr | 10.74% |
| Energy | ₹253.94 Cr | 6.62% |
| Technology | ₹229.08 Cr | 5.97% |
| Consumer Defensive | ₹221.46 Cr | 5.77% |
| Industrials | ₹166.74 Cr | 4.35% |
| Basic Materials | ₹164.04 Cr | 4.28% |
| Healthcare | ₹150.55 Cr | 3.92% |
| Communication Services | ₹112.94 Cr | 2.94% |
| Utilities | ₹69.99 Cr | 1.82% |
| Real Estate | ₹7.89 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
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 28th February 2025
ISIN INF179K01AP0 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,837 Cr | Age 19 years 7 months | 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 | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 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 Regular Growth?
The NAV of HDFC Multi - Asset Fund Regular Growth, as of 27-Mar-2025, is ₹67.38.
What are the returns of HDFC Multi - Asset Fund Regular Growth?
The fund has generated 10.38% over the last 1 year and 12.89% 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 Regular Growth?
The fund's allocation of assets is distributed as 44.22% in equities, 15.71% in bonds, and 28.02% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Regular Growth?
The fund managers responsible for HDFC Multi - Asset Fund Regular Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Nirman Morakhia
- Dhruv Muchhal
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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.
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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.
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