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NAV: 11 Sep 2025
₹19.46
Rating
4
Min. SIP amount
₹100
Fund size
₹4,510.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 17.15% |
HDFC Large Cap Fund Direct-Growth | NA | Mutual Fund | 16.15% |
HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 11.65% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.46% |
HDFC Gold ETF | NA | Mutual Fund | 10.39% |
HDFC Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.25% |
HDFC Medium Term Debt Fund Direct-Growth | NA | Mutual Fund | 4.05% |
HDFC Income Fund Direct-Growth | NA | Mutual Fund | 3.42% |
HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 3.01% |
HDFC Mid Cap Fund Direct-Growth | NA | Mutual Fund | 2.87% |
HDFC Banking & Financial Services Fund Direct - Growth | NA | Mutual Fund | 2.83% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | NA | Mutual Fund | 2.17% |
HDFC Gilt Fund Direct-Growth | NA | Mutual Fund | 2.02% |
HDFC Infrastructure Fund Direct-Growth | NA | Mutual Fund | 1.22% |
HDFC Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 0.99% |
HDFC Non-Cyclical Consumer Fund Direct - Growth | NA | Mutual Fund | 0.92% |
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 0.80% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 0.49% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.0% | 16.8% | 16.5% |
| Category average | NA | 6.4% | 16.1% | NA |
| Rank with in category | NA | 7 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.2% | 20.4% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.8% | 20.1% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 5.2% | 19.9% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 16.7% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.5% | 15.2% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anil BamboliApr 2021 - PresentView details
Anil Bamboli
Apr 2021 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Srinivasan RamamurthyJan 2022 - PresentView details
Srinivasan Ramamurthy
Jan 2022 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
Bhagyesh KagalkarFeb 2022 - PresentView details
Bhagyesh Kagalkar
Feb 2022 - Present
View details
Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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