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HDFC Multi - Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (25-Apr-25)
₹76.88-0.61%1D
Returns (Since Inception)
11.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,837 Cr
Expense Ratio
0.93%
ISIN
INF179K01XW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Multi - Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹76.88, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 0.93%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹76.88, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 0.93%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 11.95% since inception.
- The fund's asset allocation comprises around 67.36% in equities, 13.31% in debts, and 7.28% in cash & cash equivalents.
- You can start investing in HDFC Multi - Asset Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.56%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
5 Years
+20.13%
— (Cat Avg.)
10 Years
+11.85%
— (Cat Avg.)
Since Inception
+11.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,584.61 Cr | 67.36% |
| Debt | ₹510.76 Cr | 13.31% |
| Others | ₹741.86 Cr | 19.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Gold ETF | Mutual Fund - ETF | ₹494.52 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹257.12 Cr | 6.37% |
| HDFC Bank Ltd | Equity | ₹236.13 Cr | 5.85% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹223.02 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹205.72 Cr | 5.10% |
| Infosys Ltd | Equity | ₹120.75 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹110.4 Cr | 2.74% |
| United Spirits Ltd | Equity | ₹96.99 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹77.14 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹75.51 Cr | 1.87% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.51 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹68.21 Cr | 1.69% |
| State Bank of India | Equity | ₹63.07 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹58.57 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹51.65 Cr | 1.28% |
| Hyundai Motor India Ltd | Equity | ₹51.23 Cr | 1.27% |
| ITC Ltd | Equity | ₹49.17 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹48.2 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹45.55 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹45.48 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹40.64 Cr | 1.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹36.29 Cr | 0.90% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.78 Cr | 0.89% |
| State Bank Of India | Bond - Corporate Bond | ₹35.07 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹35.03 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹34.81 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹33.77 Cr | 0.84% |
| NTPC Ltd | Equity | ₹33.1 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹30.96 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹30.69 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 0.72% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹28.96 Cr | 0.72% |
| Cipla Ltd | Equity | ₹28.84 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.67 Cr | 0.71% |
| Bajaj Auto Ltd | Equity | ₹28.01 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.71 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹26.74 Cr | 0.66% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.63% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.62% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹24 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.59% |
| City Union Bank Ltd | Equity | ₹23.58 Cr | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.51 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.89 Cr | 0.52% |
| India (Republic of) | Bond - Gov't/Treasury | ₹20.76 Cr | 0.51% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.33 Cr | 0.50% |
| Lupin Ltd | Equity | ₹20.28 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.49 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.48 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹18.37 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.74 Cr | 0.44% |
| Paradeep Phosphates Ltd | Equity | ₹17.58 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹16.25 Cr | 0.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.38% |
| Transport Corp of India Ltd | Equity | ₹15.44 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.26 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.38% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.87 Cr | 0.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.15 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹14.1 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹13.69 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹13.68 Cr | 0.34% |
| Greenply Industries Ltd | Equity | ₹13.44 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.37 Cr | 0.33% |
| Suprajit Engineering Ltd | Equity | ₹13.13 Cr | 0.33% |
| Wipro Ltd | Equity | ₹13.11 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹13 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹12.76 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹12.74 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹11.94 Cr | 0.30% |
| Gateway Distriparks Ltd | Equity | ₹10.78 Cr | 0.27% |
| Bayer CropScience Ltd | Equity | ₹10.51 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.17 Cr | 0.25% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.25% |
| Prestige Estates Projects Ltd | Equity | ₹10.07 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.68 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹9.56 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.32 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹9.04 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹8.92 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹8.91 Cr | 0.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.83 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹8.7 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.56 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹6.57 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹6.4 Cr | 0.16% |
| UTI Asset Management Co Ltd | Equity | ₹6.33 Cr | 0.16% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.09 Cr | 0.15% |
| Biocon Ltd | Equity | ₹6.07 Cr | 0.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.13% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹5.1 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 0.09% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.33 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.52 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹1.58 Cr | 0.04% |
| Net Current Assets | Cash | ₹-1.22 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.61%
Mid Cap Stocks
3.91%
Small Cap Stocks
5.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹812.55 Cr | 20.14% |
| Consumer Cyclical | ₹347.84 Cr | 8.62% |
| Energy | ₹295.1 Cr | 7.31% |
| Consumer Defensive | ₹253.74 Cr | 6.29% |
| Technology | ₹220.95 Cr | 5.48% |
| Industrials | ₹201.17 Cr | 4.99% |
| Basic Materials | ₹164.96 Cr | 4.09% |
| Healthcare | ₹163.88 Cr | 4.06% |
| Communication Services | ₹123.78 Cr | 3.07% |
| Utilities | ₹82.18 Cr | 2.04% |
| Real Estate | ₹10.07 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
6.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AB
Anil Bamboli
Since August 2005
AA
Arun Agarwal
Since August 2020
SR
Srinivasan Ramamurthy
Since January 2022
BK
Bhagyesh Kagalkar
Since February 2022
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF179K01XW8 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹3,837 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Multi - Asset Fund Direct Growth?
The NAV of HDFC Multi - Asset Fund Direct Growth, as of 25-Apr-2025, is ₹76.88.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 11.56% over the last 1 year and 15.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi - Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 67.36% in equities, 13.31% in bonds, and 7.28% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Direct Growth?
The fund managers responsible for HDFC Multi - Asset Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Multi - Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (25-Apr-25)
₹76.88-0.61%1D
Returns (Since Inception)
11.95%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,837 Cr
Expense Ratio
0.93%
ISIN
INF179K01XW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Multi - Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹76.88, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 0.93%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹76.88, Assets Under Management (AUM) of 3837.22 Crores, and an expense ratio of 0.93%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 11.95% since inception.
- The fund's asset allocation comprises around 67.36% in equities, 13.31% in debts, and 7.28% in cash & cash equivalents.
- You can start investing in HDFC Multi - Asset Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.56%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
5 Years
+20.13%
— (Cat Avg.)
10 Years
+11.85%
— (Cat Avg.)
Since Inception
+11.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,584.61 Cr | 67.36% |
| Debt | ₹510.76 Cr | 13.31% |
| Others | ₹741.86 Cr | 19.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Gold ETF | Mutual Fund - ETF | ₹494.52 Cr | 12.26% |
| Reliance Industries Ltd | Equity | ₹257.12 Cr | 6.37% |
| HDFC Bank Ltd | Equity | ₹236.13 Cr | 5.85% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹223.02 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹205.72 Cr | 5.10% |
| Infosys Ltd | Equity | ₹120.75 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹110.4 Cr | 2.74% |
| United Spirits Ltd | Equity | ₹96.99 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹77.14 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹75.51 Cr | 1.87% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.51 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹68.21 Cr | 1.69% |
| State Bank of India | Equity | ₹63.07 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹58.57 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹51.65 Cr | 1.28% |
| Hyundai Motor India Ltd | Equity | ₹51.23 Cr | 1.27% |
| ITC Ltd | Equity | ₹49.17 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹48.2 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹45.55 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹45.48 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹40.64 Cr | 1.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹36.29 Cr | 0.90% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.78 Cr | 0.89% |
| State Bank Of India | Bond - Corporate Bond | ₹35.07 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹35.03 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹34.81 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹33.77 Cr | 0.84% |
| NTPC Ltd | Equity | ₹33.1 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹30.96 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹30.69 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 0.72% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹28.96 Cr | 0.72% |
| Cipla Ltd | Equity | ₹28.84 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.67 Cr | 0.71% |
| Bajaj Auto Ltd | Equity | ₹28.01 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.71 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹26.74 Cr | 0.66% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.63% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.62% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹24 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.59% |
| City Union Bank Ltd | Equity | ₹23.58 Cr | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.51 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.89 Cr | 0.52% |
| India (Republic of) | Bond - Gov't/Treasury | ₹20.76 Cr | 0.51% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.33 Cr | 0.50% |
| Lupin Ltd | Equity | ₹20.28 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.49 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.48 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹18.37 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.74 Cr | 0.44% |
| Paradeep Phosphates Ltd | Equity | ₹17.58 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹16.25 Cr | 0.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.38% |
| Transport Corp of India Ltd | Equity | ₹15.44 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.26 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.38% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹15.02 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.87 Cr | 0.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.15 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹14.1 Cr | 0.35% |
| Balrampur Chini Mills Ltd | Equity | ₹13.69 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹13.68 Cr | 0.34% |
| Greenply Industries Ltd | Equity | ₹13.44 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.37 Cr | 0.33% |
| Suprajit Engineering Ltd | Equity | ₹13.13 Cr | 0.33% |
| Wipro Ltd | Equity | ₹13.11 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹13 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹12.76 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹12.74 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹11.94 Cr | 0.30% |
| Gateway Distriparks Ltd | Equity | ₹10.78 Cr | 0.27% |
| Bayer CropScience Ltd | Equity | ₹10.51 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.17 Cr | 0.25% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.25% |
| Prestige Estates Projects Ltd | Equity | ₹10.07 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.68 Cr | 0.24% |
| G R Infraprojects Ltd | Equity | ₹9.56 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.32 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹9.04 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹8.92 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹8.91 Cr | 0.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹8.83 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹8.7 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.56 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹6.57 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹6.4 Cr | 0.16% |
| UTI Asset Management Co Ltd | Equity | ₹6.33 Cr | 0.16% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.09 Cr | 0.15% |
| Biocon Ltd | Equity | ₹6.07 Cr | 0.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.13% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹5.1 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 0.09% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.33 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.52 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹1.58 Cr | 0.04% |
| Net Current Assets | Cash | ₹-1.22 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.61%
Mid Cap Stocks
3.91%
Small Cap Stocks
5.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹812.55 Cr | 20.14% |
| Consumer Cyclical | ₹347.84 Cr | 8.62% |
| Energy | ₹295.1 Cr | 7.31% |
| Consumer Defensive | ₹253.74 Cr | 6.29% |
| Technology | ₹220.95 Cr | 5.48% |
| Industrials | ₹201.17 Cr | 4.99% |
| Basic Materials | ₹164.96 Cr | 4.09% |
| Healthcare | ₹163.88 Cr | 4.06% |
| Communication Services | ₹123.78 Cr | 3.07% |
| Utilities | ₹82.18 Cr | 2.04% |
| Real Estate | ₹10.07 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
6.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AB
Anil Bamboli
Since August 2005
AA
Arun Agarwal
Since August 2020
SR
Srinivasan Ramamurthy
Since January 2022
BK
Bhagyesh Kagalkar
Since February 2022
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF179K01XW8 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹3,837 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Multi - Asset Fund Direct Growth?
The NAV of HDFC Multi - Asset Fund Direct Growth, as of 25-Apr-2025, is ₹76.88.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 11.56% over the last 1 year and 15.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi - Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 67.36% in equities, 13.31% in bonds, and 7.28% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Direct Growth?
The fund managers responsible for HDFC Multi - Asset Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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