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NAV: 22 Sep 2025
₹21.82
Rating
4
Min. SIP amount
₹100
Fund size
₹4,714.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 10.82% |
ICICI Bank Ltd. | Financial | Equity | 6.60% |
Reliance Industries Ltd. | Energy | Equity | 5.80% |
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Infosys Ltd. | Technology | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
United Spirits Ltd. | Consumer Staples | Equity | 1.77% |
Muthoot Finance Ltd. | Financial | Debenture | 1.60% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.51% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
State Bank of India | Financial | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
TMF Holdings Ltd. | Financial | Debenture | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.04% |
Embassy Office Parks REIT | Construction | REITs | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
State Bank of India | Financial | Bonds | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.71% |
Bajaj Finance Ltd. | Financial | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.64% |
City Union Bank Ltd. | Financial | Equity | 0.62% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Punjab National Bank | Financial | CD | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.50% |
Delhivery Ltd. | Services | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.46% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Nexus Select Trust | Construction | REITs | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
Indraprastha Gas Ltd. | Energy | Equity | 0.35% |
Transport Corporation Of India Ltd. | Services | Equity | 0.34% |
Sonata Software Ltd. | Technology | Equity | 0.33% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.33% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.32% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.31% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.30% |
Blue Dart Express Ltd. | Services | Equity | 0.30% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.28% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.27% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.25% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.24% |
GR Infraprojects Ltd. | Construction | Equity | 0.24% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.24% |
HDFC Bank Ltd. | Financial | FD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.22% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Wipro Ltd. | Technology | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.13% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
Bank Of Baroda | Financial | Bonds | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.08% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
Larsen & Toubro Ltd. | Construction | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.49% |
Tata Motors Ltd. | Automobile | Futures | -0.50% |
Bajaj Finance Ltd. | Financial | Futures | -0.70% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.97% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.03% |
HDFC Bank Ltd. | Financial | Futures | -1.10% |
Bharti Airtel Ltd. | Communication | Futures | -1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.16% |
United Spirits Ltd. | Consumer Staples | Futures | -1.22% |
Infosys Ltd. | Technology | Futures | -1.37% |
Bajaj Finserv Ltd. | Financial | Futures | -1.43% |
ICICI Bank Ltd. | Financial | Futures | -3.28% |
Reliance Industries Ltd. | Energy | Futures | -3.67% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 16.0% | 16.7% | 12.1% |
| Category average | 7.7% | 16.6% | 16.9% | NA |
| Rank with in category | 18 | 13 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 9.5% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 4.9% | 20.6% | 5,940.72 |
HDFC Multi Asset Fund Direct IDCW | 4 | 8.7% | 16.0% | 4,714.59 |
Quant Multi Asset Allocation Fund Direct IDCW | 4 | NA | NA | 3,666.29 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,047.69 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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
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.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Higher alpha: 3.47
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.78%
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
HDFC Multi Asset Fund Direct IDCW
VS
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