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| NAV: 14 Nov 2024 | ₹73.35 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,701.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.4% | 12.1% | 16.6% | 12.0% |
| Category average | 24.5% | 13.5% | 15.9% | NA |
| Rank with in category | 9 | 6 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 38.5% | 21.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 25.4% | 18.2% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 29.9% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.0% | 14.0% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.4% | 12.1% | 3,701.65 |
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 11.39% |
HDFC Bank Ltd. | Financial | Equity | 5.58% |
Axis Bank Ltd. | Financial | Equity | 4.96% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.44% |
United Spirits Ltd. | Consumer Staples | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
Reliance Industries Ltd. | Energy | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.92% |
State Bank of India | Financial | Equity | 1.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
Embassy Office Parks REIT | Construction | REITs | 1.31% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.08% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
HDB Financial Services Ltd. | Financial | NCD | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
GOI | Sovereign | GOI Sec | 0.96% |
State Bank of India | Financial | Bonds | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.68% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.68% |
HDFC Bank Ltd. | Financial | NCD | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Lupin Ltd. | Healthcare | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Wipro Ltd. | Technology | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.53% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.49% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.46% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.45% |
Gateway Distriparks Ltd. | Services | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
GR Infraprojects Ltd. | Construction | Equity | 0.42% |
Chhattisgarh State | Others | SDL | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.40% |
Delhivery Ltd. | Services | Equity | 0.40% |
Gland Pharma Ltd. | Healthcare | Equity | 0.39% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.38% |
Rolex Rings Ltd | Capital Goods | Equity | 0.38% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
Transport Corporation Of India Ltd. | Services | Equity | 0.33% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.32% |
Sonata Software Ltd. | Technology | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.28% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Nexus Select Trust | Construction | REITs | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.23% |
Sanofi India Ltd. | Healthcare | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.22% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.16% |
REC Ltd. | Financial | Bonds | 0.14% |
Bank Of Baroda | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
GOI | Sovereign | GOI Sec | 0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.15% |
Larsen & Toubro Ltd. | Construction | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.25% |
Biocon Ltd. | Healthcare | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.27% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Asian Paints Ltd. | Chemicals | Futures | -0.50% |
State Bank of India | Financial | Futures | -0.52% |
Tata Motors Ltd. | Automobile | Futures | -0.64% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.68% |
Bharti Airtel Ltd. | Communication | Futures | -0.88% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.01% |
ICICI Bank Ltd. | Financial | Futures | -1.28% |
Reliance Industries Ltd. | Energy | Futures | -1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.56% |
HDFC Bank Ltd. | Financial | Futures | -1.85% |
United Spirits Ltd. | Consumer Staples | Futures | -2.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.71% |
Axis Bank Ltd. | Financial | Futures | -3.16% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 4.38
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.74%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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
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