HDFC Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
+16.97%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹83.81
Rating
4
Min. SIP amount
₹100
Fund size
₹4,929.88Cr

Return calculator

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

Holdings (138)

NameSectorInstrumentAssets
NAMutual Fund11.66%
FinancialEquity6.09%
EnergyEquity5.58%
FinancialEquity4.98%
CommunicationEquity2.79%
FinancialEquity2.65%
TechnologyEquity1.71%
HealthcareEquity1.63%
FinancialEquity1.61%
AutomobileEquity1.60%
AutomobileEquity1.57%
Consumer StaplesEquity1.57%
FinancialDebenture1.53%
SovereignGOI Sec1.45%
Consumer StaplesEquity1.44%
FinancialEquity1.43%
FinancialEquity1.41%
TechnologyEquity1.41%
AutomobileEquity1.35%
ConstructionEquity1.24%
ConstructionREITs1.07%
TMF Holdings Ltd.
FinancialDebenture1.01%
TechnologyEquity0.98%
Consumer StaplesEquity0.98%
Metals & MiningEquity0.97%
HealthcareEquity0.92%
EnergyEquity0.91%
Consumer DiscretionaryEquity0.91%
AutomobileEquity0.88%
HealthcareEquity0.82%
Metals & MiningEquity0.82%
HealthcareEquity0.78%
InsuranceEquity0.77%
InsuranceEquity0.77%
Capital GoodsEquity0.76%
FinancialEquity0.76%
AutomobileEquity0.75%
SovereignGOI Sec0.73%
InsuranceEquity0.73%
EnergyEquity0.71%
State Bank of India
FinancialBonds0.70%
ConstructionREITs0.70%
ServicesEquity0.68%
HealthcareEquity0.63%
FinancialEquity0.61%
ConstructionEquity0.59%
EnergyEquity0.58%
TechnologyEquity0.57%
FinancialEquity0.52%
SMFG India Credit Company Ltd.
FinancialNCD0.52%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.51%
SovereignGOI Sec0.51%
Siddhivinayak Securitisation Trust
OthersSec. Debt0.51%
Punjab National Bank
FinancialCD0.50%
ServicesEquity0.46%
GOI
SovereignGOI Sec0.44%
ConstructionREITs0.44%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.42%
EnergyEquity0.41%
Consumer StaplesEquity0.36%
CommunicationEquity0.35%
EnergyEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.33%
Metals & MiningEquity0.32%
HealthcareEquity0.32%
ChemicalsEquity0.32%
TechnologyEquity0.32%
SovereignGOI Sec0.32%
SovereignGOI Sec0.31%
GOI
SovereignGOI Sec0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
SovereignGOI Sec0.31%
LIC Housing Finance Ltd.
FinancialDebenture0.31%
ServicesEquity0.31%
GOI
SovereignGOI Sec0.31%
Bharti Telecom Ltd.
CommunicationDebenture0.31%
HealthcareEquity0.30%
ChemicalsEquity0.29%
ServicesEquity0.29%
Consumer StaplesEquity0.29%
Consumer DiscretionaryEquity0.28%
FinancialEquity0.26%
ConstructionEquity0.26%
Metals & MiningEquity0.25%
ConstructionEquity0.23%
InsuranceEquity0.23%
Consumer DiscretionaryEquity0.22%
HDFC Bank Ltd.
FinancialFD0.21%
SovereignGOI Sec0.21%
National Bank For Agriculture & Rural Development
FinancialBonds0.21%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.21%
EnergyEquity0.20%
ServicesEquity0.17%
ChemicalsEquity0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
TechnologyEquity0.15%
Capital GoodsEquity0.13%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
HealthcareEquity0.12%
ServicesEquity0.11%
REC Ltd.
FinancialBonds0.10%
Power Finance Corporation Ltd.
FinancialBonds0.10%
Power Finance Corporation Ltd.
FinancialBonds0.10%
National Bank For Agriculture & Rural Development
FinancialBonds0.10%
GOI
SovereignGOI Sec0.10%
SovereignGOI Sec0.10%
Bank Of Baroda
FinancialBonds0.10%
ServicesInvITs0.08%
EnergyEquity0.06%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
SovereignGOI Sec0.04%
ConstructionEquity0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
NTPC Ltd.
EnergyFutures-0.02%
Ultratech Cement Ltd.
ConstructionFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.06%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.10%
Infosys Ltd.
TechnologyFutures-0.10%
Eternal Ltd.
ServicesFutures-0.11%
Maruti Suzuki India Ltd.
AutomobileFutures-0.12%
Biocon Ltd.
HealthcareFutures-0.12%
Larsen & Toubro Ltd.
ConstructionFutures-0.13%
Tata Steel Ltd.
Metals & MiningFutures-0.18%
Cipla Ltd.
HealthcareFutures-0.49%
Hindalco Industries Ltd.
Metals & MiningFutures-0.51%
Bajaj Finance Ltd.
FinancialFutures-0.76%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.91%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.91%
United Spirits Ltd.
Consumer StaplesFutures-0.91%
HDFC Bank Ltd.
FinancialFutures-1.05%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.15%
State Bank of India
FinancialFutures-1.33%
Bharti Airtel Ltd.
CommunicationFutures-1.43%
Bajaj Finserv Ltd.
FinancialFutures-1.44%
ICICI Bank Ltd.
FinancialFutures-3.03%
Reliance Industries Ltd.
EnergyFutures-3.53%
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
1Y3Y5YAll
Fund returns10.8%17.0%17.0%12.2%
Category average10.7%17.8%17.5%NA
Rank with in category26148NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
8.7%21.8%6,106.05
5
12.9%21.6%67,999.63
4
12.2%18.8%10,484.39
3
10.8%17.8%4,277.55
4
10.8%17.0%4,929.88

Expense ratio, exit load and tax

Expense ratio: 0.77%

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 Menezes
Mar 2025 - Present
View details

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,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

1Y and 10Y annualised returns higher than category average
Higher alpha: 3.61 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.77%

Cons

3Y and 5Y annualised returns lower than category average

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