Dezerv

Fund Overview

Fund Size

Fund Size

₹2,897 Cr

Expense Ratio

Expense Ratio

1.98%

ISIN

ISIN

INF179K01AP0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Aug 2005

About this fund

HDFC Multi - Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 18 years, 9 months and 26 days, having been launched on 17-Aug-05.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹64.25, Assets Under Management (AUM) of 2897.11 Crores, and an expense ratio of 1.98%.
  • HDFC Multi - Asset Fund Regular Growth has given a CAGR return of 10.39% since inception.
  • The fund's asset allocation comprises around 49.38% in equities, 15.51% in debts, and 24.44% in cash & cash equivalents.
  • You can start investing in HDFC Multi - Asset Fund Regular 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

+22.92%

(Cat Avg.)

3 Years

+13.39%

(Cat Avg.)

5 Years

+14.63%

(Cat Avg.)

10 Years

+10.89%

(Cat Avg.)

Since Inception

+10.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,430.47 Cr49.38%
Debt449.22 Cr15.51%
Others1,017.43 Cr35.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset518 Cr17.88%
HDFC Gold ETFMutual Fund - ETF314.26 Cr10.85%
Treps - Tri-Party RepoCash - Repurchase Agreement234.6 Cr8.10%
HDFC Bank LtdEquity174.84 Cr6.04%
Axis Bank LtdEquity150.14 Cr5.18%
ICICI Bank LtdEquity111.49 Cr3.85%
Mahindra & Mahindra LtdEquity108.58 Cr3.75%
Future on Axis Bank LtdEquity - Future-104.59 Cr3.61%
Future on Mahindra & Mahindra LtdEquity - Future-79.09 Cr2.73%
United Spirits LtdEquity77.32 Cr2.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury64.58 Cr2.23%
Bharti Airtel LtdEquity61.77 Cr2.13%
Future on HDFC Bank LtdEquity - Future-60.26 Cr2.08%
State Bank of IndiaEquity54.47 Cr1.88%
Future on United Spirits LtdEquity - Future-54.47 Cr1.88%
Godrej Consumer Products LtdEquity50.5 Cr1.74%
Net Current AssetsCash-49.43 Cr1.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity44.76 Cr1.55%
Infosys LtdEquity42.94 Cr1.48%
Reliance Industries LtdEquity42.91 Cr1.48%
Hdb Financial Services LimitedBond - Corporate Bond39.13 Cr1.35%
Kotak Mahindra Bank LtdEquity37.81 Cr1.31%
Maruti Suzuki India LtdEquity37.38 Cr1.29%
Tata Consultancy Services LtdEquity36.71 Cr1.27%
Larsen & Toubro LtdEquity36.69 Cr1.27%
Hindustan Unilever LtdEquity36.33 Cr1.25%
Future on Hindustan Unilever LtdEquity - Future-36.21 Cr1.25%
Bajaj Auto LtdEquity35.89 Cr1.24%
7.1% Govt Stock 2029Bond - Gov't/Treasury35.06 Cr1.21%
Embassy Office Parks ReitBond - Asset Backed34.99 Cr1.21%
ITC LtdEquity34.12 Cr1.18%
Asian Paints LtdEquity33.36 Cr1.15%
Future on Asian Paints LtdEquity - Future-33.32 Cr1.15%
Tata Motors LtdEquity33.05 Cr1.14%
NTPC LtdEquity32.31 Cr1.12%
Future on Godrej Consumer Products LtdEquity - Future-31.58 Cr1.09%
Future on Titan Co LtdEquity - Future-30.71 Cr1.06%
Titan Co LtdEquity30.41 Cr1.05%
Cipla LtdEquity28.94 Cr1.00%
Brookfield India Real Estate TrustEquity - REIT26.03 Cr0.90%
7.27% Govt Stock 2026Bond - Gov't/Treasury25.11 Cr0.87%
HCL Technologies LtdEquity24.5 Cr0.85%
HDFC Bank LimitedBond - Corporate Bond24.25 Cr0.84%
Sun Pharmaceuticals Industries LtdEquity23.87 Cr0.82%
Future on Tech Mahindra LtdEquity - Future-22.31 Cr0.77%
Tech Mahindra LtdEquity22.26 Cr0.77%
Bharat Petroleum Corp LtdEquity21.97 Cr0.76%
SBI Life Insurance Company LimitedEquity20.8 Cr0.72%
Power Grid Corp Of India LtdEquity20.25 Cr0.70%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond19.98 Cr0.69%
Dr Reddy's Laboratories LtdEquity19.4 Cr0.67%
India (Republic of)Bond - Gov't/Treasury19.24 Cr0.66%
ICICI Lombard General Insurance Co LtdEquity18.97 Cr0.65%
Oil & Natural Gas Corp LtdEquity18.5 Cr0.64%
IndusInd Bank LtdEquity17.54 Cr0.61%
Hindalco Industries LtdEquity17.23 Cr0.59%
Future on Tata Motors LtdEquity - Future-16.51 Cr0.57%
CIE Automotive India LtdEquity15.98 Cr0.55%
City Union Bank LtdEquity15.74 Cr0.54%
0% GOI - 171220267STRIPSBond - Gov't/Treasury15.52 Cr0.54%
Suprajit Engineering LtdEquity15.35 Cr0.53%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt15.24 Cr0.53%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.13 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.08 Cr0.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury15.08 Cr0.52%
Bharti Telecom LimitedBond - Corporate Bond15.03 Cr0.52%
LIC Housing Finance Ltd.Bond - Corporate Bond15.01 Cr0.52%
8% Govt Stock 2034Bond - Gov't/Treasury15 Cr0.52%
Ipca Laboratories LtdEquity14.98 Cr0.52%
Bajaj Housing Finance LimitedBond - Corporate Bond14.96 Cr0.52%
Oracle Financial Services Software LtdEquity14.91 Cr0.51%
Bharat Electronics LtdEquity14.8 Cr0.51%
Gland Pharma LtdEquity14.72 Cr0.51%
Torrent Pharmaceuticals LtdEquity14.02 Cr0.48%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-13.62 Cr0.47%
Adani Ports & Special Economic Zone LtdEquity13.57 Cr0.47%
Whirlpool of India LtdEquity13.48 Cr0.47%
Tata Steel LtdEquity13.38 Cr0.46%
Wipro LtdEquity13.15 Cr0.45%
Eicher Motors LtdEquity13.05 Cr0.45%
Rolex Rings LtdEquity12.85 Cr0.44%
Future on Maruti Suzuki India LtdEquity - Future-12.75 Cr0.44%
Greenply Industries LtdEquity11.97 Cr0.41%
Gateway Distriparks LtdEquity11.8 Cr0.41%
Balrampur Chini Mills LtdEquity11.35 Cr0.39%
Great Eastern Shipping Co LtdEquity10.77 Cr0.37%
Bayer CropScience LtdEquity10.76 Cr0.37%
Future on ICICI Bank LtdEquity - Future-10.72 Cr0.37%
Mahindra & Mahindra Financial Services LtdEquity10.7 Cr0.37%
Paradeep Phosphates LtdEquity10.48 Cr0.36%
Star Health and Allied Insurance Co LtdEquity10.41 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond10.41 Cr0.36%
Sanofi India LtdEquity10.35 Cr0.36%
G R Infraprojects LtdEquity10.32 Cr0.36%
7.06% Govt Stock 2028Bond - Gov't/Treasury10 Cr0.35%
Sonata Software LtdEquity9.79 Cr0.34%
Chemplast Sanmar LtdEquity9.4 Cr0.32%
Transport Corp of India LtdEquity9.21 Cr0.32%
Future on Biocon LtdEquity - Future-7.82 Cr0.27%
Biocon LtdEquity7.73 Cr0.27%
Nexus Select Trust ReitsEquity - REIT7.68 Cr0.27%
UTI Asset Management Co LtdEquity6.36 Cr0.22%
Pipeline Infrastructure Ltd.Bond - Corporate Bond6.04 Cr0.21%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.04 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.17%
Bank Of BarodaBond - Corporate Bond5.01 Cr0.17%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.85 Cr0.17%
POWERGRID Infrastructure Investment Trust UnitsEquity4.17 Cr0.14%
5.63% Govt Stock 2026Bond - Gov't/Treasury2.44 Cr0.08%
7.18% Govt Stock 2037Bond - Gov't/Treasury2.02 Cr0.07%
Future on Eicher Motors LtdEquity - Future-1.74 Cr0.06%
JSW Steel LtdEquity1.19 Cr0.04%
Future on JSW Steel LtdEquity - Future-1.16 Cr0.04%
Future on State Bank of IndiaEquity - Future-0.58 Cr0.02%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.58 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.05%

Mid Cap Stocks

3.79%

Small Cap Stocks

6.70%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services629.27 Cr21.72%
Consumer Cyclical303.18 Cr10.46%
Consumer Defensive209.61 Cr7.24%
Industrials164.77 Cr5.69%
Technology164.25 Cr5.67%
Healthcare134.02 Cr4.63%
Basic Materials107.77 Cr3.72%
Energy83.39 Cr2.88%
Communication Services61.77 Cr2.13%
Utilities52.56 Cr1.81%

Risk & Performance Ratios

Standard Deviation

This fund

6.11%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.18

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 April 2024

ISININF179K01AP0Expense Ratio1.98%Exit Load1.00%Fund Size₹2,897 CrAge17 Aug 2005Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹3285.97 Cr26.8%
Nippon India Multi Asset fund Direct Growth

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0.3%1.0%₹3120.10 Cr33.6%
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1.6%1.0%₹3120.10 Cr31.9%
SBI Multi Asset Allocation Fund Regular Growth

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1.5%1.0%₹4943.46 Cr29.2%
Quant Multi Asset Fund Regular Growth

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1.9%1.0%₹2400.49 Cr49.0%
UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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1.5%1.0%₹41159.52 Cr33.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2897.11 Cr22.9%
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0.9%1.0%₹101.73 Cr16.5%

About the AMC

Total AUM

₹6,24,584 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
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%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of HDFC Multi - Asset Fund Regular Growth, as of 11-Jun-2024, is ₹64.25.
The fund has generated 22.92% over the last 1 year and 13.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 49.38% in equities, 15.51% in bonds, and 24.44% in cash and cash equivalents.
The fund managers responsible for HDFC Multi - Asset Fund Regular Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Srinivasan Ramamurthy
  4. Bhagyesh Kagalkar
  5. Nirman Morakhia
  6. Dhruv Muchhal