HDFC Multi - Asset Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹73.260.12%1D
Returns (Since Inception)
12.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,141 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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹73.26, Assets Under Management (AUM) of 3141.18 Crores, and an expense ratio of 0.8%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹73.26, Assets Under Management (AUM) of 3141.18 Crores, and an expense ratio of 0.8%.
- HDFC Multi - Asset Fund Direct Growth has given a CAGR return of 12.30% since inception.
- The fund's asset allocation comprises around 51.28% in equities, 15.09% in debts, and 23.36% 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
+24.17%
— (Cat Avg.)
3 Years
+15.40%
— (Cat Avg.)
5 Years
+17.42%
— (Cat Avg.)
10 Years
+12.12%
— (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,610.71 Cr | 51.28% |
| Debt | ₹474.15 Cr | 15.09% |
| Others | ₹1,056.32 Cr | 33.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹560.39 Cr | 17.84% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹327.96 Cr | 10.44% |
| HDFC Bank Ltd | Equity | ₹200.64 Cr | 6.39% |
| Axis Bank Ltd | Equity | ₹163.45 Cr | 5.20% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹133.76 Cr | 4.26% |
| Mahindra & Mahindra Ltd | Equity | ₹124.2 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹119.3 Cr | 3.80% |
| Future on Axis Bank Ltd | Equity - Future | ₹-113.4 Cr | 3.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-89.84 Cr | 2.86% |
| United Spirits Ltd | Equity | ₹85.13 Cr | 2.71% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹69.59 Cr | 2.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-66.28 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹64.98 Cr | 2.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-59.68 Cr | 1.90% |
| State Bank of India | Equity | ₹55.69 Cr | 1.77% |
| Godrej Consumer Products Ltd | Equity | ₹54.69 Cr | 1.74% |
| Infosys Ltd | Equity | ₹51.7 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹46.96 Cr | 1.50% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹44.28 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹42.3 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.56 Cr | 1.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.21 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹39.04 Cr | 1.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-38.64 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹38.58 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹37.54 Cr | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.85 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹35.48 Cr | 1.13% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.1 Cr | 1.12% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-34.24 Cr | 1.09% |
| NTPC Ltd | Equity | ₹34.05 Cr | 1.08% |
| ITC Ltd | Equity | ₹33.99 Cr | 1.08% |
| Future on Asian Paints Ltd | Equity - Future | ₹-33.92 Cr | 1.08% |
| Asian Paints Ltd | Equity | ₹33.78 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹33.33 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹32.11 Cr | 1.02% |
| Future on Titan Co Ltd | Equity - Future | ₹-32.04 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹31.93 Cr | 1.02% |
| Cipla Ltd | Equity | ₹29.62 Cr | 0.94% |
| Net Current Assets | Cash | ₹29.2 Cr | 0.93% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹26.5 Cr | 0.84% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-26.07 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹25.92 Cr | 0.83% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.87 Cr | 0.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.26 Cr | 0.77% |
| SBI Life Insurance Company Limited | Equity | ₹22.38 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹21.97 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹21.72 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹21.62 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.47 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.45 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.28 Cr | 0.68% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.04 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹19.76 Cr | 0.63% |
| India (Republic of) | Bond - Gov't/Treasury | ₹19.42 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.19 Cr | 0.61% |
| Whirlpool of India Ltd | Equity | ₹17.99 Cr | 0.57% |
| Suprajit Engineering Ltd | Equity | ₹17.7 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹17.34 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹17.17 Cr | 0.55% |
| Lupin Ltd | Equity | ₹16.21 Cr | 0.52% |
| Future on Tata Motors Ltd | Equity - Future | ₹-15.71 Cr | 0.50% |
| 0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹15.67 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹15.65 Cr | 0.50% |
| Wipro Ltd | Equity | ₹15.45 Cr | 0.49% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.25 Cr | 0.49% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.48% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.03 Cr | 0.48% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.48% |
| Greenply Industries Ltd | Equity | ₹14.94 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹14.69 Cr | 0.47% |
| Gland Pharma Ltd | Equity | ₹14.6 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.51 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹14.37 Cr | 0.46% |
| Paradeep Phosphates Ltd | Equity | ₹14.21 Cr | 0.45% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.14 Cr | 0.45% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹13.97 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.95 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹13.92 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹13.77 Cr | 0.44% |
| Rolex Rings Ltd | Equity | ₹13.67 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹12.89 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.37 Cr | 0.39% |
| Gateway Distriparks Ltd | Equity | ₹12.3 Cr | 0.39% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.25 Cr | 0.39% |
| Great Eastern Shipping Co Ltd | Equity | ₹12.25 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹12 Cr | 0.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.31 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹11.26 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹11.15 Cr | 0.35% |
| Chemplast Sanmar Ltd | Equity | ₹10.67 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.33% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.32% |
| Transport Corp of India Ltd | Equity | ₹9.94 Cr | 0.32% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.53 Cr | 0.30% |
| Future on Biocon Ltd | Equity - Future | ₹-8.8 Cr | 0.28% |
| Biocon Ltd | Equity | ₹8.78 Cr | 0.28% |
| Sanofi India Ltd | Equity | ₹7.8 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹7 Cr | 0.22% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.04 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
| REC Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.15% |
| Sanofi Consumer Healthcare India Limited | Equity | ₹4.53 Cr | 0.14% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.21 Cr | 0.13% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.08% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.57 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹1.26 Cr | 0.04% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.26 Cr | 0.04% |
| Future on State Bank of India | Equity - Future | ₹-0.63 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.24%
Mid Cap Stocks
3.84%
Small Cap Stocks
6.77%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹703.19 Cr | 22.39% |
| Consumer Cyclical | ₹337.8 Cr | 10.75% |
| Consumer Defensive | ₹225.28 Cr | 7.17% |
| Technology | ₹195.24 Cr | 6.22% |
| Industrials | ₹171.37 Cr | 5.46% |
| Healthcare | ₹164.89 Cr | 5.25% |
| Basic Materials | ₹120.48 Cr | 3.84% |
| Energy | ₹87.43 Cr | 2.78% |
| Communication Services | ₹64.98 Cr | 2.07% |
| Utilities | ₹55.67 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
6.31%
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
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179K01XW8 | Expense Ratio | 0.80% | Exit Load | 1.00% | Fund Size | ₹3,141 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹6,33,832 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
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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 25-Jul-2024, is ₹73.26.
What are the returns of HDFC Multi - Asset Fund Direct Growth?
The fund has generated 24.17% over the last 1 year and 15.40% 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 51.28% in equities, 15.09% in bonds, and 23.36% 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
- Nirman Morakhia
- Dhruv Muchhal
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.