HDFC Multi - Asset Fund Direct Growth

Fund Overview

Fund Size

₹5,460 Cr

Expense Ratio

0.80%

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 13 years, 1 months and 4 days, having been launched on 01-Jan-13.
As of 04-Feb-26, it has a Net Asset Value (NAV) of ₹86.41, Assets Under Management (AUM) of 5459.66 Crores, and an expense ratio of 0.8%.

HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 12.20% since inception.
The fund's asset allocation comprises around 51.35% in equities, 10.60% in debts, and 26.15% 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

+15.96%

— (Cat Avg.)

3 Years

+16.77%

— (Cat Avg.)

5 Years

+14.69%

— (Cat Avg.)

10 Years

+12.86%

— (Cat Avg.)

Since Inception

+12.20%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹2,803.55 Cr	51.35%
Debt	₹578.69 Cr	10.60%
Others	₹2,077.42 Cr	38.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹931.6 Cr	17.06%
HDFC Gold ETF	Mutual Fund - ETF	₹658.91 Cr	12.07%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹461.47 Cr	8.45%
Reliance Industries Ltd	Equity	₹316.67 Cr	5.80%
ICICI Bank Ltd	Equity	₹298.89 Cr	5.47%
HDFC Bank Ltd	Equity	₹261.8 Cr	4.80%
Reliance Industries Ltd.	Equity - Future	₹-199.85 Cr	3.66%
State Bank of India	Equity	₹154.7 Cr	2.83%
Bharti Airtel Ltd	Equity	₹154.11 Cr	2.82%
Icici Bank Ltd.	Equity - Future	₹-148.53 Cr	2.72%
Maruti Suzuki India Ltd	Equity	₹106.53 Cr	1.95%
Axis Bank Ltd	Equity	₹101.55 Cr	1.86%
Infosys Ltd	Equity	₹96.92 Cr	1.78%
Tata Consultancy Services Ltd	Equity	₹96.19 Cr	1.76%
Larsen & Toubro Ltd	Equity	₹94.76 Cr	1.74%
Nifty	Equity Index - Future	₹85.46 Cr	1.57%
Cipla Ltd	Equity	₹81.89 Cr	1.50%
State Bank Of India	Equity - Future	₹-81.37 Cr	1.49%
Bharti Airtel Ltd.	Equity - Future	₹-78.81 Cr	1.44%
United Spirits Ltd	Equity	₹77.5 Cr	1.42%
Kotak Mahindra Bank Ltd	Equity	₹77.04 Cr	1.41%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.51 Cr	1.38%
Bajaj Finserv Ltd.	Equity - Future	₹-74.31 Cr	1.36%
Bajaj Finserv Ltd	Equity	₹74.05 Cr	1.36%
Mahindra & Mahindra Ltd	Equity	₹73.89 Cr	1.35%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹71.19 Cr	1.30%
Hyundai Motor India Ltd	Equity	₹68.94 Cr	1.26%
HCL Technologies Ltd	Equity	₹64.93 Cr	1.19%
Mahindra & Mahindra Ltd.	Equity - Future	₹-63.17 Cr	1.16%
Bajaj Finance Ltd.	Equity - Future	₹-56.61 Cr	1.04%
Bajaj Finance Ltd	Equity	₹56.25 Cr	1.03%
Hdfc Bank Ltd.	Equity - Future	₹-53.98 Cr	0.99%
Titan Company Ltd.	Equity - Future	₹-53.92 Cr	0.99%
Titan Co Ltd	Equity	₹53.74 Cr	0.98%
Sun Pharmaceuticals Industries Ltd	Equity	₹52.49 Cr	0.96%
India (Republic of)	Bond - Short-term Government Bills	₹49.41 Cr	0.91%
United Spirits Ltd.	Equity - Future	₹-48.8 Cr	0.89%
ITC Ltd	Equity	₹48.36 Cr	0.89%
Bajaj Auto Ltd	Equity	₹46.72 Cr	0.86%
HDFC Life Insurance Co Ltd	Equity	₹44.99 Cr	0.82%
Power Grid Corp Of India Ltd	Equity	₹42.34 Cr	0.78%
Lupin Ltd	Equity	₹42.19 Cr	0.77%
Dr. Lal PathLabs Ltd	Equity	₹41.51 Cr	0.76%
City Union Bank Ltd	Equity	₹40.71 Cr	0.75%
SBI Life Insurance Co Ltd	Equity	₹40.7 Cr	0.75%
ICICI Lombard General Insurance Co Ltd	Equity	₹39.24 Cr	0.72%
Embassy Office Parks REIT	Equity - REIT	₹39.18 Cr	0.72%
Eicher Motors Ltd	Equity	₹38.55 Cr	0.71%
Tata Steel Ltd	Equity	₹38.12 Cr	0.70%
NTPC Ltd	Equity	₹37.06 Cr	0.68%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹36.1 Cr	0.66%
Hindalco Industries Ltd.	Equity - Future	₹-35.83 Cr	0.66%
Hindalco Industries Ltd	Equity	₹35.69 Cr	0.65%
Havells India Ltd	Equity	₹35.62 Cr	0.65%
State Bank Of India	Bond - Corporate Bond	₹35 Cr	0.64%
Brookfield India Real Estate Trust	Equity - REIT	₹33.16 Cr	0.61%
Apollo Hospitals Enterprise Ltd	Equity	₹33.1 Cr	0.61%
Eternal Ltd	Equity	₹32.52 Cr	0.60%
Divi's Laboratories Ltd	Equity	₹31.96 Cr	0.59%
Tech Mahindra Ltd	Equity	₹31.82 Cr	0.58%
Hindustan Unilever Ltd	Equity	₹30.11 Cr	0.55%
Ambuja Cements Ltd	Equity	₹28.87 Cr	0.53%
Oil & Natural Gas Corp Ltd	Equity	₹28.85 Cr	0.53%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.31 Cr	0.46%
Cipla Ltd.	Equity - Future	₹-25.3 Cr	0.46%
InterGlobe Aviation Ltd	Equity	₹25.3 Cr	0.46%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹25.29 Cr	0.46%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹25.14 Cr	0.46%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹25.11 Cr	0.46%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹24.05 Cr	0.44%
Net Current Assets	Cash	₹-23.97 Cr	0.44%
Larsen & Toubro Ltd.	Equity - Future	₹-23.43 Cr	0.43%
Bharat Petroleum Corp Ltd	Equity	₹23.04 Cr	0.42%
Blue Dart Express Ltd	Equity	₹22.08 Cr	0.40%
India (Republic of)	Bond - Gov't/Treasury	₹22.02 Cr	0.40%
Indus Towers Ltd Ordinary Shares	Equity	₹20.94 Cr	0.38%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹20.57 Cr	0.38%
Delhivery Ltd	Equity	₹20.19 Cr	0.37%
Nexus Select Trust Reits	Equity - REIT	₹20.12 Cr	0.37%
Whirlpool of India Ltd	Equity	₹19.78 Cr	0.36%
Godrej Consumer Products Ltd	Equity	₹18.33 Cr	0.34%
Sonata Software Ltd	Equity	₹17.74 Cr	0.32%
Suprajit Engineering Ltd	Equity	₹16.18 Cr	0.30%
Ipca Laboratories Ltd	Equity	₹15.87 Cr	0.29%
Hero Motocorp Ltd.	Equity - Future	₹-15.81 Cr	0.29%
Jindal Steel Ltd	Equity	₹15.81 Cr	0.29%
Hero MotoCorp Ltd	Equity	₹15.75 Cr	0.29%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹15.47 Cr	0.28%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹15.43 Cr	0.28%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹15.37 Cr	0.28%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹15.36 Cr	0.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.35 Cr	0.28%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹15.31 Cr	0.28%
6.54% Govt Stock 2034	Bond - Gov't/Treasury	₹15.26 Cr	0.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹15.21 Cr	0.28%
Transport Corp of India Ltd	Equity	₹15.09 Cr	0.28%
Gateway Distriparks Ltd	Equity	₹14.92 Cr	0.27%
POWERGRID Infrastructure Investment Trust Units	Equity	₹14.33 Cr	0.26%
Gland Pharma Ltd	Equity	₹13.78 Cr	0.25%
Bayer CropScience Ltd	Equity	₹13.67 Cr	0.25%
Indraprastha Gas Ltd	Equity	₹13.62 Cr	0.25%
Prestige Estates Projects Ltd	Equity	₹13.56 Cr	0.25%
Paradeep Phosphates Ltd	Equity	₹13.18 Cr	0.24%
Orient Electric Ltd Ordinary Shares	Equity	₹12.97 Cr	0.24%
CIE Automotive India Ltd	Equity	₹12.74 Cr	0.23%
Greenply Industries Ltd	Equity	₹12.6 Cr	0.23%
Star Health and Allied Insurance Co Ltd	Equity	₹11.38 Cr	0.21%
UTI Asset Management Co Ltd	Equity	₹11.3 Cr	0.21%
Great Eastern Shipping Co Ltd	Equity	₹11.29 Cr	0.21%
HDFC Bank Limited	Bond - Corporate Bond	₹10.48 Cr	0.19%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹10.27 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.22 Cr	0.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.13 Cr	0.19%
Tata Steel Ltd.	Equity - Future	₹-9.36 Cr	0.17%
G R Infraprojects Ltd	Equity	₹9.16 Cr	0.17%
Tata Power Co. Ltd.	Equity - Future	₹-8.53 Cr	0.16%
Biocon Ltd.	Equity - Future	₹-8.51 Cr	0.16%
Apollo Hospitals Enterprise Ltd.	Equity - Future	₹-8.51 Cr	0.16%
Tata Power Co Ltd	Equity	₹8.48 Cr	0.16%
Biocon Ltd	Equity	₹8.47 Cr	0.16%
Wipro Ltd	Equity	₹7.9 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹7.6 Cr	0.14%
Rolex Rings Ltd	Equity	₹6.44 Cr	0.12%
Maruti Suzuki India Ltd.	Equity - Future	₹-6.39 Cr	0.12%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹6.13 Cr	0.11%
Chemplast Sanmar Ltd	Equity	₹5.22 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹5.08 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.07 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.06 Cr	0.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.05 Cr	0.09%
Bank Of Baroda	Bond - Corporate Bond	₹5.01 Cr	0.09%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹5 Cr	0.09%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹4.99 Cr	0.09%
Eternal Ltd.	Equity - Future	₹-4.75 Cr	0.09%
Ultratech Cement Ltd.	Equity - Future	₹-4.15 Cr	0.08%
Ntpc Ltd.	Equity - Future	₹-4.13 Cr	0.08%
UltraTech Cement Ltd	Equity	₹4.12 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.53 Cr	0.05%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹2.05 Cr	0.04%
Ambuja Cements Ltd.	Equity - Future	₹-1.06 Cr	0.02%
Asian Paints Ltd.	Equity - Future	₹-1.04 Cr	0.02%
Asian Paints Ltd	Equity	₹1.04 Cr	0.02%
Sun Pharmaceutical Industries Ltd.	Equity - Future	₹-0.91 Cr	0.02%
Kwality Wall’S (India) Limited**	Equity	₹0.52 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,236.63 Cr	22.65%
Consumer Cyclical	₹498.31 Cr	9.13%
Energy	₹368.56 Cr	6.75%
Healthcare	₹321.27 Cr	5.88%
Technology	₹315.5 Cr	5.78%
Industrials	₹254.85 Cr	4.67%
Communication Services	₹175.05 Cr	3.21%
Consumer Defensive	₹174.3 Cr	3.19%
Basic Materials	₹168.33 Cr	3.08%
Utilities	₹115.82 Cr	2.12%
Real Estate	₹13.56 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since August 2005

Arun Agarwal

Since August 2020

Srinivasan Ramamurthy

Since January 2022

Bhagyesh Kagalkar

Since February 2022

Dhruv Muchhal

Since June 2023

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF179K01XW8

Expense Ratio

0.80%

Exit Load

1.00%

Fund Size

₹5,460 Cr

Age

13 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹101.76 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹180.56 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth High Risk	2.3%	0.0%	₹180.56 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹284.33 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹284.33 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2449.71 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2449.71 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1192.92 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1192.92 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹904.43 Cr	-
Samco Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹376.67 Cr	22.3%
Samco Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹376.67 Cr	20.3%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹685.53 Cr	23.7%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹685.53 Cr	25.4%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹836.57 Cr	25.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	26.9%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1434.73 Cr	24.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1434.73 Cr	22.2%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹930.83 Cr	24.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹930.83 Cr	22.7%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹51.57 Cr	13.1%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹51.57 Cr	14.9%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	25.8%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2536.70 Cr	24.1%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹344.16 Cr	14.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹344.16 Cr	15.9%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.1%	1.0%	₹2815.11 Cr	20.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	22.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2702.47 Cr	22.4%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	24.2%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3090.46 Cr	22.8%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3090.46 Cr	21.1%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹6440.17 Cr	27.7%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	29.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	28.2%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹10836.15 Cr	26.5%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹140.63 Cr	17.5%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.63 Cr	15.4%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1321.38 Cr	16.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	17.9%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2458.65 Cr	7.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2458.65 Cr	7.4%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1875.27 Cr	20.1%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6719.75 Cr	13.6%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1875.27 Cr	21.3%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹5459.66 Cr	16.0%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹78179.11 Cr	17.1%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹13032.90 Cr	22.4%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,96,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.2%	1.0%	₹1805.71 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2707.09 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹902.63 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹86.59 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹161.62 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.94 Cr	-2.4%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹420.95 Cr	10.4%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹438.33 Cr	8.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹298.03 Cr	7.2%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹11014.17 Cr	12.8%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹112.46 Cr	-13.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹667.14 Cr	2.7%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1983.91 Cr	4.8%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1624.17 Cr	-6.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	7.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.86 Cr	7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹483.74 Cr	7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	7.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹108205.06 Cr	9.6%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24528.44 Cr	7.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2461.36 Cr	3.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37753.13 Cr	8.2%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1277.71 Cr	8.7%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28980.35 Cr	10.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹668.52 Cr	7.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1149.71 Cr	7.2%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2801.48 Cr	6.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹565.26 Cr	1.6%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹6974.16 Cr	8.1%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.38 Cr	7.2%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5718.88 Cr	7.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4488.88 Cr	21.4%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1068.61 Cr	-0.3%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5408.83 Cr	16.5%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹8501.18 Cr	85.5%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2914.19 Cr	4.6%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹726.53 Cr	4.6%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3842.12 Cr	7.8%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹881.45 Cr	5.0%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2452.15 Cr	11.2%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹58988.58 Cr	6.5%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of HDFC Multi - Asset Fund Direct Growth?

The NAV of HDFC Multi - Asset Fund Direct Growth, as of 04-Feb-2026, is ₹86.41.

What are the returns of HDFC Multi - Asset Fund Direct Growth?

The fund has generated 15.96% over the last 1 year and 16.77% 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 51.35% in equities, 10.60% in bonds, and 26.15% 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

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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HDFC Multi - Asset Fund Direct Growth

Fund Overview