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| NAV: 25 Apr 2025 | ₹76.88 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,034.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,913 (-0.14%)
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 12.26% |
Reliance Industries Ltd. | Energy | Equity | 6.37% |
HDFC Bank Ltd. | Financial | Equity | 5.85% |
ICICI Bank Ltd. | Financial | Equity | 5.10% |
Infosys Ltd. | Technology | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
United Spirits Ltd. | Consumer Staples | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
GOI | Sovereign | GOI Sec | 1.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
Embassy Office Parks REIT | Construction | REITs | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
HDB Financial Services Ltd. | Financial | NCD | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
State Bank of India | Financial | Bonds | 0.87% |
HCL Technologies Ltd. | Technology | Equity | 0.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
NTPC Ltd. | Energy | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.63% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Punjab National Bank | Financial | CD | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.44% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.44% |
Indraprastha Gas Ltd. | Energy | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Transport Corporation Of India Ltd. | Services | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.35% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.34% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.34% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.33% |
Wipro Ltd. | Technology | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.32% |
Delhivery Ltd. | Services | Equity | 0.32% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.30% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.26% |
HDFC Bank Ltd. | Financial | FD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
GR Infraprojects Ltd. | Construction | Equity | 0.24% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.22% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.22% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.22% |
Nexus Select Trust | Construction | REITs | 0.22% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Sonata Software Ltd. | Technology | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.16% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.13% |
Bank Of Baroda | Financial | Bonds | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Tata Power Company Ltd. | Energy | Equity | 0.09% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Bajaj Auto Ltd. | Automobile | Futures | -0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
State Bank of India | Financial | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.15% |
Larsen & Toubro Ltd. | Construction | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
Ultratech Cement Ltd. | Construction | Futures | -0.35% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.55% |
Tata Motors Ltd. | Automobile | Futures | -0.60% |
Bajaj Finance Ltd. | Financial | Futures | -0.84% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.86% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.95% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.15% |
Bharti Airtel Ltd. | Communication | Futures | -1.20% |
HDFC Bank Ltd. | Financial | Futures | -1.23% |
ICICI Bank Ltd. | Financial | Futures | -1.34% |
United Spirits Ltd. | Consumer Staples | Futures | -1.52% |
Infosys Ltd. | Technology | Futures | -1.72% |
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 | 11.6% | 15.0% | 20.1% | 11.9% |
| Category average | 7.6% | 13.5% | 18.5% | NA |
| Rank with in category | 9 | 6 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.0% | 19.2% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
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
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
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
www.camsonline.comCompare funds
HDFC Multi Asset Fund Direct Growth
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