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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹75.41
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,303.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 11.79% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 5.83% |
HDFC Bank Ltd. | Financial | Equity | 5.02% |
State Bank of India | Financial | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.77% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Bajaj Finserv Ltd. | Financial | Equity | 1.43% |
Muthoot Finance Ltd. | Financial | Debenture | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.32% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.79% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Embassy Office Parks REIT | Construction | REITs | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
City Union Bank Ltd. | Financial | Equity | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
NTPC Ltd. | Energy | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
State Bank of India | Financial | Bonds | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.48% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.48% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.48% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Punjab National Bank | Financial | CD | 0.47% |
GOI | Sovereign | GOI Sec | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Delhivery Ltd. | Services | Equity | 0.40% |
Nexus Select Trust | Construction | REITs | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.39% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.38% |
Blue Dart Express Ltd. | Services | Equity | 0.38% |
Sonata Software Ltd. | Technology | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Hero Motocorp Ltd. | Automobile | Equity | 0.32% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.31% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Transport Corporation Of India Ltd. | Services | Equity | 0.29% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.28% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.26% |
Indraprastha Gas Ltd. | Energy | Equity | 0.26% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.25% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.24% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.23% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.23% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.22% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.21% |
HDFC Bank Ltd. | Financial | FD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
GR Infraprojects Ltd. | Construction | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.16% |
Biocon Ltd. | Healthcare | Equity | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Wipro Ltd. | Technology | Equity | 0.14% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.12% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.11% |
REC Ltd. | Financial | Bonds | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
Rolex Rings Ltd | Capital Goods | Equity | 0.10% |
Eternal Ltd. | Services | Equity | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
Bank Of Baroda | Financial | Bonds | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.08% |
Ultratech Cement Ltd. | Construction | Equity | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.08% |
NTPC Ltd. | Energy | Futures | -0.08% |
Eternal Ltd. | Services | Futures | -0.10% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.16% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.16% |
Tata Power Company Ltd. | Energy | Futures | -0.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.17% |
Hero Motocorp Ltd. | Automobile | Futures | -0.32% |
Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
Cipla Ltd. | Healthcare | Futures | -0.48% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.62% |
United Spirits Ltd. | Consumer Staples | Futures | -0.93% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.98% |
HDFC Bank Ltd. | Financial | Futures | -1.03% |
Bajaj Finance Ltd. | Financial | Futures | -1.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.21% |
Bajaj Finserv Ltd. | Financial | Futures | -1.44% |
Bharti Airtel Ltd. | Communication | Futures | -1.48% |
State Bank of India | Financial | Futures | -1.53% |
ICICI Bank Ltd. | Financial | Futures | -2.89% |
Reliance Industries Ltd. | Energy | Futures | -3.76% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.8% | 13.3% | 11.4% | 10.4% |
| Category average | 17.8% | 16.1% | 11.5% | NA |
| Rank with in category | 7 | 4 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 16.2% | 21.3% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 10.2% | 19.7% | 6,551.14 |
ICICI Prudential Multi Asset Fund Growth | 5 | 17.9% | 19.4% | 75,067.36 |
SBI Multi Asset Allocation Fund Growth | 4 | 18.7% | 18.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Growth | 3 | 13.0% | 14.8% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 1.87%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anil BamboliAug 2005 - PresentView details
Anil Bamboli
Aug 2005 - 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
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
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
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Multi Asset Allocation Fund Growth
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