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| NAV: 25 Mar 2025 | ₹75.03 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,837.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 12.26% |
Reliance Industries Ltd. | Energy | Equity | 5.84% |
HDFC Bank Ltd. | Financial | Equity | 5.83% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
Infosys Ltd. | Technology | Equity | 3.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.03% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
United Spirits Ltd. | Consumer Staples | Equity | 2.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
GOI | Sovereign | GOI Sec | 1.84% |
State Bank of India | Financial | Equity | 1.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Embassy Office Parks REIT | Construction | REITs | 1.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
HDB Financial Services Ltd. | Financial | NCD | 1.04% |
GOI | Sovereign | GOI Sec | 0.93% |
State Bank of India | Financial | Bonds | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
ITC Ltd. | Consumer Staples | Equity | 0.82% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.78% |
NTPC Ltd. | Energy | Equity | 0.75% |
Ultratech Cement Ltd. | Construction | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.66% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.66% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.65% |
HDFC Bank Ltd. | Financial | NCD | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Punjab National Bank | Financial | CD | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
City Union Bank Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Indraprastha Gas Ltd. | Energy | Equity | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.39% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.36% |
Wipro Ltd. | Technology | Equity | 0.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.33% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.33% |
Transport Corporation Of India Ltd. | Services | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.28% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Delhivery Ltd. | Services | Equity | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.24% |
GR Infraprojects Ltd. | Construction | Equity | 0.24% |
Nexus Select Trust | Construction | REITs | 0.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.22% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.21% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.18% |
Sonata Software Ltd. | Technology | Equity | 0.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.13% |
Bank Of Baroda | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.09% |
Tata Power Company Ltd. | Energy | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
ITC Hotels Ltd. | Services | 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 | -0.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Bajaj Auto Ltd. | Automobile | Futures | -0.11% |
State Bank of India | Financial | Futures | -0.12% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
Larsen & Toubro Ltd. | Construction | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.35% |
Tata Motors Ltd. | Automobile | Futures | -0.58% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.60% |
Ultratech Cement Ltd. | Construction | Futures | -0.75% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.84% |
Bajaj Finance Ltd. | Financial | Futures | -0.84% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.07% |
Bharti Airtel Ltd. | Communication | Futures | -1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.55% |
ICICI Bank Ltd. | Financial | Futures | -1.66% |
United Spirits Ltd. | Consumer Staples | Futures | -1.82% |
Infosys Ltd. | Technology | Futures | -1.94% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.79% |
Reliance Industries Ltd. | Energy | Futures | -4.14% |
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 | 12.1% | 14.3% | 22.9% | 11.8% |
| Category average | 9.1% | 12.8% | 21.2% | NA |
| Rank with in category | 18 | 12 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.8% | 19.7% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.1% | 19.3% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.4% | 17.9% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.9% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.1% | 14.3% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - 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
Nirman S. MorakhiaFeb 2023 - PresentView details
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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
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
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
enq_h@camsonline.comWebsite
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