HDFC Multi Asset Fund Growth

Debt
Multi Asset Allocation
High Risk
12.35%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹67.54
Min. SIP amountNot Supported
Rating3
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: Debt Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.5%12.3%15.6%10.4%
Category average24.5%13.5%15.9%NA
Rank with in category963NA
Understand terms

Holdings (127)

NameSectorInstrumentAssets
NAMutual Fund11.39%
FinancialEquity5.58%
FinancialEquity4.96%
FinancialEquity4.54%
AutomobileEquity3.44%
Consumer StaplesEquity3.14%
CommunicationEquity2.96%
EnergyEquity2.53%
TechnologyEquity1.92%
SovereignGOI Sec1.92%
FinancialEquity1.90%
AutomobileEquity1.75%
Consumer StaplesEquity1.55%
ConstructionREITs1.31%
ConstructionEquity1.16%
TechnologyEquity1.15%
FinancialEquity1.13%
Consumer StaplesEquity1.12%
AutomobileEquity1.11%
EnergyEquity1.08%
TechnologyEquity1.07%
FinancialNCD1.07%
Consumer DiscretionaryEquity1.00%
AutomobileEquity1.00%
SovereignGOI Sec0.96%
State Bank of India
FinancialBonds0.94%
HealthcareEquity0.89%
HealthcareEquity0.85%
ConstructionREITs0.77%
InsuranceEquity0.75%
InsuranceEquity0.70%
SovereignGOI Sec0.68%
SMFG India Credit Company Ltd.
FinancialNCD0.68%
HDFC Bank Ltd.
FinancialNCD0.66%
Metals & MiningEquity0.66%
Consumer StaplesEquity0.62%
EnergyEquity0.62%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.59%
FinancialEquity0.59%
TechnologyEquity0.59%
FinancialEquity0.58%
EnergyEquity0.56%
Consumer DiscretionaryEquity0.56%
EnergyEquity0.55%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.55%
GOI
SovereignGOI Sec0.54%
HealthcareEquity0.53%
ChemicalsEquity0.50%
AutomobileEquity0.49%
Consumer StaplesEquity0.48%
HealthcareEquity0.48%
Consumer StaplesEquity0.47%
FinancialEquity0.46%
Metals & MiningEquity0.45%
ServicesEquity0.44%
GOI
SovereignGOI Sec0.43%
HealthcareEquity0.43%
ConstructionEquity0.42%
Chhattisgarh State
OthersSDL0.42%
GOI
SovereignGOI Sec0.42%
SovereignGOI Sec0.41%
SovereignGOI Sec0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
InsuranceEquity0.41%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
GOI
SovereignGOI Sec0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.41%
AutomobileEquity0.41%
FinancialNCD0.40%
ServicesEquity0.40%
ServicesEquity0.40%
HealthcareEquity0.39%
ChemicalsEquity0.38%
Capital GoodsEquity0.38%
ChemicalsEquity0.37%
Metals & MiningEquity0.36%
Metals & MiningEquity0.36%
ServicesEquity0.33%
EnergyEquity0.32%
TechnologyEquity0.32%
Capital GoodsEquity0.31%
HDFC Bank Ltd.
FinancialFixed Deposits0.28%
ChemicalsEquity0.28%
SovereignGOI Sec0.27%
National Bank For Agriculture & Rural Development
FinancialBonds0.27%
ConstructionREITs0.27%
FinancialEquity0.27%
HealthcareEquity0.25%
FinancialEquity0.23%
HealthcareEquity0.23%
TechnologyEquity0.22%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.16%
HealthcareEquity0.16%
REC Ltd.
FinancialBonds0.14%
Bank Of Baroda
FinancialBonds0.13%
SovereignGOI Sec0.13%
ServicesInvITs0.11%
SovereignGOI Sec0.07%
InsuranceEquity0.07%
SovereignGOI Sec0.06%
ConstructionEquity0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.15%
Larsen & Toubro Ltd.
ConstructionFutures-0.17%
Infosys Ltd.
TechnologyFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.25%
Bajaj Finance Ltd.
FinancialFutures-0.27%
JSW Steel Ltd.
Metals & MiningFutures-0.36%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.40%
Asian Paints Ltd.
ChemicalsFutures-0.50%
State Bank of India
FinancialFutures-0.52%
Tata Motors Ltd.
AutomobileFutures-0.64%
Maruti Suzuki India Ltd.
AutomobileFutures-0.68%
Bharti Airtel Ltd.
CommunicationFutures-0.88%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.01%
ICICI Bank Ltd.
FinancialFutures-1.28%
Reliance Industries Ltd.
EnergyFutures-1.35%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.56%
HDFC Bank Ltd.
FinancialFutures-1.85%
United Spirits Ltd.
Consumer StaplesFutures-2.30%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.71%
Axis Bank Ltd.
FinancialFutures-3.16%
See All

Expense ratio, exit load and tax

Expense ratio: 1.91%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Aug 2005 - 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

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

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
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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