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HDFC Multi - Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (19-Nov-25)
₹84.020.36%1D
Returns (Since Inception)
12.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,149 Cr
Expense Ratio
0.77%
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, 10 months and 19 days, having been launched on 01-Jan-13.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹84.02, Assets Under Management (AUM) of 5149.08 Crores, and an expense ratio of 0.77%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹84.02, Assets Under Management (AUM) of 5149.08 Crores, and an expense ratio of 0.77%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 12.16% since inception.
- The fund's asset allocation comprises around 51.35% in equities, 13.20% in debts, and 24.00% 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
+14.21%
— (Cat Avg.)
3 Years
+16.01%
— (Cat Avg.)
5 Years
+16.41%
— (Cat Avg.)
10 Years
+12.50%
— (Cat Avg.)
Since Inception
+12.16%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,643.93 Cr | 51.35% |
| Debt | ₹679.68 Cr | 13.20% |
| Others | ₹1,825.47 Cr | 35.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹849.62 Cr | 16.50% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹598.24 Cr | 11.62% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹337.93 Cr | 6.56% |
| Reliance Industries Ltd | Equity | ₹299.73 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹299.42 Cr | 5.82% |
| HDFC Bank Ltd | Equity | ₹260.77 Cr | 5.06% |
| Reliance Industries Ltd. | Equity - Future | ₹-189.47 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹150.37 Cr | 2.92% |
| Icici Bank Ltd. | Equity - Future | ₹-148.94 Cr | 2.89% |
| State Bank of India | Equity | ₹140.55 Cr | 2.73% |
| Infosys Ltd | Equity | ₹88.94 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹86.3 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹84.1 Cr | 1.63% |
| Cipla Ltd | Equity | ₹80.23 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹79.65 Cr | 1.55% |
| Bharti Airtel Ltd. | Equity - Future | ₹-76.9 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹76.84 Cr | 1.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.35 Cr | 1.46% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-73.68 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.58 Cr | 1.43% |
| Bajaj Finserv Ltd | Equity | ₹73.19 Cr | 1.42% |
| Hyundai Motor India Ltd | Equity | ₹73.16 Cr | 1.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.54 Cr | 1.39% |
| State Bank Of India | Equity - Future | ₹-70.71 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹67.86 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹67.59 Cr | 1.31% |
| Nifty | Equity Index - Future | ₹58.29 Cr | 1.13% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-57.78 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹53.95 Cr | 1.05% |
| Hdfc Bank Ltd. | Equity - Future | ₹-53.79 Cr | 1.04% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.47 Cr | 1.00% |
| ITC Ltd | Equity | ₹50.44 Cr | 0.98% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹50 Cr | 0.97% |
| Titan Company Ltd. | Equity - Future | ₹-49.99 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹49.7 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹49.09 Cr | 0.95% |
| 182 Days TBILL MAT ^ | Bond - Gov't/Treasury | ₹48.93 Cr | 0.95% |
| United Spirits Ltd. | Equity - Future | ₹-48.53 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.23 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹46.1 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹44.46 Cr | 0.86% |
| Tata Steel Ltd | Equity | ₹43.88 Cr | 0.85% |
| Dr. Lal PathLabs Ltd | Equity | ₹40.76 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.87 Cr | 0.77% |
| Bajaj Finance Ltd. | Equity - Future | ₹-39.36 Cr | 0.76% |
| Lupin Ltd | Equity | ₹39.27 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹39.11 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹39.1 Cr | 0.76% |
| Havells India Ltd | Equity | ₹37.35 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹36.94 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.59 Cr | 0.71% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹36.17 Cr | 0.70% |
| State Bank Of India | Bond - Corporate Bond | ₹35.19 Cr | 0.68% |
| NTPC Ltd | Equity | ₹34.55 Cr | 0.67% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.31 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹33.75 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.16 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹32.05 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹32.01 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.64 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹28.63 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹28.49 Cr | 0.55% |
| Hindalco Industries Ltd. | Equity - Future | ₹-28.08 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹26.88 Cr | 0.52% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.51 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 0.49% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.49% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 0.48% |
| Cipla Ltd. | Equity - Future | ₹-24.02 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹23.3 Cr | 0.45% |
| India (Republic of) | Bond - Gov't/Treasury | ₹21.88 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.41 Cr | 0.42% |
| Nexus Select Trust Reits | Equity - REIT | ₹21.19 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.67 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.35% |
| Indraprastha Gas Ltd | Equity | ₹16.96 Cr | 0.33% |
| Transport Corp of India Ltd | Equity | ₹16.81 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹16.78 Cr | 0.33% |
| Sonata Software Ltd | Equity | ₹16.64 Cr | 0.32% |
| Blue Dart Express Ltd | Equity | ₹16.43 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹16 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹15.98 Cr | 0.31% |
| Suprajit Engineering Ltd | Equity | ₹15.59 Cr | 0.30% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.45 Cr | 0.30% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.44 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹15.43 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.39 Cr | 0.30% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.30% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.30% |
| Net Current Assets | Cash | ₹14.87 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹14.83 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹14.65 Cr | 0.28% |
| Greenply Industries Ltd | Equity | ₹14.35 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹14.22 Cr | 0.28% |
| Paradeep Phosphates Ltd | Equity | ₹13.31 Cr | 0.26% |
| CIE Automotive India Ltd | Equity | ₹12.97 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹12.59 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹12.48 Cr | 0.24% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.36 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹11 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹10.7 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.29 Cr | 0.20% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 0.20% |
| Tata Steel Ltd. | Equity - Future | ₹-9.51 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹7.98 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.64 Cr | 0.15% |
| Wipro Ltd | Equity | ₹7.22 Cr | 0.14% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-7.17 Cr | 0.14% |
| Biocon Ltd. | Equity - Future | ₹-6.65 Cr | 0.13% |
| Biocon Ltd | Equity | ₹6.6 Cr | 0.13% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.12% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-6.11 Cr | 0.12% |
| Rolex Rings Ltd | Equity | ₹6.1 Cr | 0.12% |
| Eternal Ltd. | Equity - Future | ₹-5.43 Cr | 0.11% |
| Eternal Ltd | Equity | ₹5.39 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-5.31 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.10% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.10% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.10% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.28 Cr | 0.08% |
| Tata Power Co. Ltd. | Equity - Future | ₹-3.18 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹3.17 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.54 Cr | 0.05% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.04% |
| Ultratech Cement Ltd. | Equity - Future | ₹-1.2 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹1.19 Cr | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-0.89 Cr | 0.02% |
| Ntpc Ltd. | Equity - Future | ₹-0.86 Cr | 0.02% |
| Ambuja Cements Ltd. | Equity - Future | ₹-0.36 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.83%
Mid Cap Stocks
1.47%
Small Cap Stocks
7.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,172.22 Cr | 22.77% |
| Consumer Cyclical | ₹413.7 Cr | 8.03% |
| Energy | ₹351.79 Cr | 6.83% |
| Technology | ₹279.34 Cr | 5.42% |
| Healthcare | ₹276.9 Cr | 5.38% |
| Industrials | ₹238.99 Cr | 4.64% |
| Basic Materials | ₹189.09 Cr | 3.67% |
| Consumer Defensive | ₹176.11 Cr | 3.42% |
| Communication Services | ₹168.55 Cr | 3.27% |
| Utilities | ₹105.06 Cr | 2.04% |
| Real Estate | ₹14.83 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
5.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
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 October 2025
ISIN INF179K01XW8 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹5,149 Cr | Age 12 years 10 months | 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.
Similar Multi Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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 19-Nov-2025, is ₹84.02.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 14.21% over the last 1 year and 16.01% 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 51.35% in equities, 13.20% in bonds, and 24.00% 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 AllocationHigh Risk
Direct
NAV (19-Nov-25)
₹84.020.36%1D
Returns (Since Inception)
12.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,149 Cr
Expense Ratio
0.77%
ISIN
INF179K01XW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 10 months and 19 days, having been launched on 01-Jan-13.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹84.02, Assets Under Management (AUM) of 5149.08 Crores, and an expense ratio of 0.77%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹84.02, Assets Under Management (AUM) of 5149.08 Crores, and an expense ratio of 0.77%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 12.16% since inception.
- The fund's asset allocation comprises around 51.35% in equities, 13.20% in debts, and 24.00% 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
+14.21%
— (Cat Avg.)
3 Years
+16.01%
— (Cat Avg.)
5 Years
+16.41%
— (Cat Avg.)
10 Years
+12.50%
— (Cat Avg.)
Since Inception
+12.16%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,643.93 Cr | 51.35% |
| Debt | ₹679.68 Cr | 13.20% |
| Others | ₹1,825.47 Cr | 35.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹849.62 Cr | 16.50% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹598.24 Cr | 11.62% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹337.93 Cr | 6.56% |
| Reliance Industries Ltd | Equity | ₹299.73 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹299.42 Cr | 5.82% |
| HDFC Bank Ltd | Equity | ₹260.77 Cr | 5.06% |
| Reliance Industries Ltd. | Equity - Future | ₹-189.47 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹150.37 Cr | 2.92% |
| Icici Bank Ltd. | Equity - Future | ₹-148.94 Cr | 2.89% |
| State Bank of India | Equity | ₹140.55 Cr | 2.73% |
| Infosys Ltd | Equity | ₹88.94 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹86.3 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹84.1 Cr | 1.63% |
| Cipla Ltd | Equity | ₹80.23 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹79.65 Cr | 1.55% |
| Bharti Airtel Ltd. | Equity - Future | ₹-76.9 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹76.84 Cr | 1.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.35 Cr | 1.46% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-73.68 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.58 Cr | 1.43% |
| Bajaj Finserv Ltd | Equity | ₹73.19 Cr | 1.42% |
| Hyundai Motor India Ltd | Equity | ₹73.16 Cr | 1.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.54 Cr | 1.39% |
| State Bank Of India | Equity - Future | ₹-70.71 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹67.86 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹67.59 Cr | 1.31% |
| Nifty | Equity Index - Future | ₹58.29 Cr | 1.13% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-57.78 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹53.95 Cr | 1.05% |
| Hdfc Bank Ltd. | Equity - Future | ₹-53.79 Cr | 1.04% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.47 Cr | 1.00% |
| ITC Ltd | Equity | ₹50.44 Cr | 0.98% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹50 Cr | 0.97% |
| Titan Company Ltd. | Equity - Future | ₹-49.99 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹49.7 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹49.09 Cr | 0.95% |
| 182 Days TBILL MAT ^ | Bond - Gov't/Treasury | ₹48.93 Cr | 0.95% |
| United Spirits Ltd. | Equity - Future | ₹-48.53 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.23 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹46.1 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹44.46 Cr | 0.86% |
| Tata Steel Ltd | Equity | ₹43.88 Cr | 0.85% |
| Dr. Lal PathLabs Ltd | Equity | ₹40.76 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.87 Cr | 0.77% |
| Bajaj Finance Ltd. | Equity - Future | ₹-39.36 Cr | 0.76% |
| Lupin Ltd | Equity | ₹39.27 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹39.11 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹39.1 Cr | 0.76% |
| Havells India Ltd | Equity | ₹37.35 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹36.94 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.59 Cr | 0.71% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹36.17 Cr | 0.70% |
| State Bank Of India | Bond - Corporate Bond | ₹35.19 Cr | 0.68% |
| NTPC Ltd | Equity | ₹34.55 Cr | 0.67% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.31 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹33.75 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.16 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹32.05 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹32.01 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.64 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹28.63 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹28.49 Cr | 0.55% |
| Hindalco Industries Ltd. | Equity - Future | ₹-28.08 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹26.88 Cr | 0.52% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.51 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 0.49% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.49% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 0.48% |
| Cipla Ltd. | Equity - Future | ₹-24.02 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹23.3 Cr | 0.45% |
| India (Republic of) | Bond - Gov't/Treasury | ₹21.88 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.41 Cr | 0.42% |
| Nexus Select Trust Reits | Equity - REIT | ₹21.19 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.67 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.35% |
| Indraprastha Gas Ltd | Equity | ₹16.96 Cr | 0.33% |
| Transport Corp of India Ltd | Equity | ₹16.81 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹16.78 Cr | 0.33% |
| Sonata Software Ltd | Equity | ₹16.64 Cr | 0.32% |
| Blue Dart Express Ltd | Equity | ₹16.43 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹16 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹15.98 Cr | 0.31% |
| Suprajit Engineering Ltd | Equity | ₹15.59 Cr | 0.30% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.45 Cr | 0.30% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.44 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹15.43 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.39 Cr | 0.30% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.30% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.30% |
| Net Current Assets | Cash | ₹14.87 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹14.83 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹14.65 Cr | 0.28% |
| Greenply Industries Ltd | Equity | ₹14.35 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹14.22 Cr | 0.28% |
| Paradeep Phosphates Ltd | Equity | ₹13.31 Cr | 0.26% |
| CIE Automotive India Ltd | Equity | ₹12.97 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹12.59 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹12.48 Cr | 0.24% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.36 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹11 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹10.7 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.29 Cr | 0.20% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 0.20% |
| Tata Steel Ltd. | Equity - Future | ₹-9.51 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹7.98 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.64 Cr | 0.15% |
| Wipro Ltd | Equity | ₹7.22 Cr | 0.14% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-7.17 Cr | 0.14% |
| Biocon Ltd. | Equity - Future | ₹-6.65 Cr | 0.13% |
| Biocon Ltd | Equity | ₹6.6 Cr | 0.13% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.12% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-6.11 Cr | 0.12% |
| Rolex Rings Ltd | Equity | ₹6.1 Cr | 0.12% |
| Eternal Ltd. | Equity - Future | ₹-5.43 Cr | 0.11% |
| Eternal Ltd | Equity | ₹5.39 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-5.31 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.10% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.10% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.10% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.28 Cr | 0.08% |
| Tata Power Co. Ltd. | Equity - Future | ₹-3.18 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹3.17 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.54 Cr | 0.05% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.04% |
| Ultratech Cement Ltd. | Equity - Future | ₹-1.2 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹1.19 Cr | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-0.89 Cr | 0.02% |
| Ntpc Ltd. | Equity - Future | ₹-0.86 Cr | 0.02% |
| Ambuja Cements Ltd. | Equity - Future | ₹-0.36 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.83%
Mid Cap Stocks
1.47%
Small Cap Stocks
7.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,172.22 Cr | 22.77% |
| Consumer Cyclical | ₹413.7 Cr | 8.03% |
| Energy | ₹351.79 Cr | 6.83% |
| Technology | ₹279.34 Cr | 5.42% |
| Healthcare | ₹276.9 Cr | 5.38% |
| Industrials | ₹238.99 Cr | 4.64% |
| Basic Materials | ₹189.09 Cr | 3.67% |
| Consumer Defensive | ₹176.11 Cr | 3.42% |
| Communication Services | ₹168.55 Cr | 3.27% |
| Utilities | ₹105.06 Cr | 2.04% |
| Real Estate | ₹14.83 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
5.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
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 October 2025
ISIN INF179K01XW8 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹5,149 Cr | Age 12 years 10 months | 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.
Similar Multi Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 19-Nov-2025, is ₹84.02.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 14.21% over the last 1 year and 16.01% 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 51.35% in equities, 13.20% in bonds, and 24.00% 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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Dezerv Investments Pvt. Ltd. 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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