HDFC Multi Asset Fund Growth

Hybrid
Multi Asset Allocation
High Risk
13.81%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹71.97
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,634.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (136)

NameSectorInstrumentAssets
NAMutual Fund10.60%
FinancialEquity7.11%
EnergyEquity6.05%
FinancialEquity5.62%
CommunicationEquity2.63%
TechnologyEquity2.50%
Consumer StaplesEquity1.84%
Consumer StaplesEquity1.82%
TechnologyEquity1.78%
FinancialEquity1.61%
SovereignGOI Sec1.56%
FinancialEquity1.47%
AutomobileEquity1.39%
AutomobileEquity1.33%
ConstructionEquity1.31%
FinancialEquity1.29%
AutomobileEquity1.25%
HealthcareEquity1.09%
TMF Holdings Ltd.
FinancialDebenture1.08%
FinancialEquity1.07%
Consumer StaplesEquity1.07%
ConstructionREITs1.06%
Consumer DiscretionaryEquity0.96%
Metals & MiningEquity0.93%
HealthcareEquity0.85%
InsuranceEquity0.79%
SovereignGOI Sec0.78%
Metals & MiningEquity0.77%
ServicesEquity0.77%
State Bank of India
FinancialBonds0.76%
EnergyEquity0.75%
InsuranceEquity0.73%
FinancialEquity0.71%
Capital GoodsEquity0.71%
TechnologyEquity0.70%
FinancialEquity0.69%
ConstructionREITs0.68%
HealthcareEquity0.68%
EnergyEquity0.67%
AutomobileEquity0.65%
HealthcareEquity0.62%
EnergyEquity0.62%
InsuranceEquity0.62%
AutomobileEquity0.62%
HealthcareEquity0.61%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.55%
SMFG India Credit Company Ltd.
FinancialNCD0.55%
SovereignGOI Sec0.55%
Punjab National Bank
FinancialCD0.53%
AutomobileEquity0.52%
ChemicalsEquity0.46%
GOI
SovereignGOI Sec0.46%
ServicesEquity0.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.44%
Consumer StaplesEquity0.43%
EnergyEquity0.43%
ConstructionREITs0.41%
ChemicalsEquity0.41%
CommunicationEquity0.39%
HealthcareEquity0.36%
ServicesEquity0.35%
EnergyEquity0.35%
AutomobileEquity0.35%
SovereignGOI Sec0.34%
SovereignGOI Sec0.34%
GOI
SovereignGOI Sec0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.33%
SovereignGOI Sec0.33%
LIC Housing Finance Ltd.
FinancialDebenture0.33%
GOI
SovereignGOI Sec0.33%
Bharti Telecom Ltd.
CommunicationDebenture0.33%
Consumer StaplesEquity0.33%
Consumer DiscretionaryEquity0.32%
HealthcareEquity0.32%
Metals & MiningEquity0.31%
ConstructionEquity0.30%
ServicesEquity0.30%
FinancialEquity0.29%
TechnologyEquity0.28%
ServicesEquity0.28%
FinancialEquity0.27%
Metals & MiningEquity0.26%
Consumer DiscretionaryEquity0.26%
ConstructionEquity0.24%
InsuranceEquity0.24%
HDFC Bank Ltd.
FinancialFD0.23%
National Bank For Agriculture & Rural Development
FinancialBonds0.22%
SovereignGOI Sec0.22%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.22%
EnergyEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.19%
ChemicalsEquity0.18%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
TechnologyEquity0.16%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.13%
REC Ltd.
FinancialBonds0.11%
GOI
SovereignGOI Sec0.11%
Power Finance Corporation Ltd.
FinancialBonds0.11%
Power Finance Corporation Ltd.
FinancialBonds0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
SovereignGOI Sec0.11%
Bank Of Baroda
FinancialBonds0.11%
ServicesInvITs0.09%
FinancialEquity0.08%
EnergyEquity0.07%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
SovereignGOI Sec0.05%
ServicesEquity0.04%
ConstructionEquity0.03%
ConstructionEquity0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.02%
Ultratech Cement Ltd.
ConstructionFutures-0.03%
Tata Power Company Ltd.
EnergyFutures-0.07%
Maruti Suzuki India Ltd.
AutomobileFutures-0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Larsen & Toubro Ltd.
ConstructionFutures-0.13%
Biocon Ltd.
HealthcareFutures-0.15%
Tata Steel Ltd.
Metals & MiningFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.34%
Hindalco Industries Ltd.
Metals & MiningFutures-0.48%
Tata Motors Ltd.
AutomobileFutures-0.51%
Bajaj Finance Ltd.
FinancialFutures-0.72%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.96%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.99%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.12%
Bharti Airtel Ltd.
CommunicationFutures-1.15%
HDFC Bank Ltd.
FinancialFutures-1.18%
United Spirits Ltd.
Consumer StaplesFutures-1.26%
Infosys Ltd.
TechnologyFutures-1.43%
Bajaj Finserv Ltd.
FinancialFutures-1.48%
ICICI Bank Ltd.
FinancialFutures-3.51%
Reliance Industries Ltd.
EnergyFutures-3.81%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%13.8%15.2%10.3%
Category average6.1%15.8%16.7%NA
Rank with in category1063NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.2%63,001.13
4
2.0%18.9%3,666.25
4
2.6%18.8%5,902.09
4
6.5%15.7%9,440.30
3
6.0%13.8%4,634.55

Expense ratio, exit load and tax

Expense ratio: 1.89%

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 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
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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