HDFC Multi - Asset Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (10-Sep-24)
₹67.730.36%1D
Returns (Since Inception)
10.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,525 Cr
Expense Ratio
1.94%
ISIN
INF179K01AP0
Minimum SIP
₹100
Exit Load
1.00%
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 19 years and 25 days, having been launched on 17-Aug-05.
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹67.73, Assets Under Management (AUM) of 3524.55 Crores, and an expense ratio of 1.94%.
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹67.73, Assets Under Management (AUM) of 3524.55 Crores, and an expense ratio of 1.94%.
- HDFC Multi - Asset Fund Regular Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 49.89% in equities, 14.55% in debts, and 24.78% 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
+22.96%
— (Cat Avg.)
3 Years
+13.03%
— (Cat Avg.)
5 Years
+16.64%
— (Cat Avg.)
10 Years
+11.08%
— (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,758.45 Cr | 49.89% |
| Debt | ₹512.89 Cr | 14.55% |
| Others | ₹1,253.2 Cr | 35.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹594.63 Cr | 17.76% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹366.86 Cr | 10.96% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹207.58 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹192.53 Cr | 5.75% |
| Axis Bank Ltd | Equity | ₹156.4 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹146.42 Cr | 4.37% |
| Mahindra & Mahindra Ltd | Equity | ₹117.36 Cr | 3.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-110.49 Cr | 3.30% |
| United Spirits Ltd | Equity | ₹95.93 Cr | 2.87% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-91.74 Cr | 2.74% |
| Infosys Ltd | Equity | ₹70.69 Cr | 2.11% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹69.99 Cr | 2.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-67.97 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹67.12 Cr | 2.00% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-63.61 Cr | 1.90% |
| State Bank of India | Equity | ₹57.29 Cr | 1.71% |
| Maruti Suzuki India Ltd | Equity | ₹57.12 Cr | 1.71% |
| Tata Motors Ltd | Equity | ₹48.68 Cr | 1.45% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹45.2 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹45.16 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹43.85 Cr | 1.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.53 Cr | 1.30% |
| Hindustan Unilever Ltd | Equity | ₹43.51 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.68 Cr | 1.21% |
| ITC Ltd | Equity | ₹39.63 Cr | 1.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.32 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹38.18 Cr | 1.14% |
| Larsen & Toubro Ltd | Equity | ₹38.15 Cr | 1.14% |
| NTPC Ltd | Equity | ₹37.44 Cr | 1.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-37.16 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹36.14 Cr | 1.08% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.35 Cr | 1.06% |
| Future on Titan Co Ltd | Equity - Future | ₹-33.15 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹32.81 Cr | 0.98% |
| Cipla Ltd | Equity | ₹30.89 Cr | 0.92% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-28.46 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹28.35 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.11 Cr | 0.84% |
| Future on Tata Motors Ltd | Equity - Future | ₹-27.79 Cr | 0.83% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹26.84 Cr | 0.80% |
| SBI Life Insurance Company Limited | Equity | ₹26.3 Cr | 0.79% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.61 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.5 Cr | 0.73% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.44 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.33 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.09 Cr | 0.72% |
| Godrej Consumer Products Ltd | Equity | ₹23.84 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹23.39 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹22.74 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.61 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹22.4 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹21.42 Cr | 0.64% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹20.07 Cr | 0.60% |
| India (Republic of) | Bond - Gov't/Treasury | ₹19.66 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹19.3 Cr | 0.58% |
| Lupin Ltd | Equity | ₹19.12 Cr | 0.57% |
| Suprajit Engineering Ltd | Equity | ₹18.03 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹17.65 Cr | 0.53% |
| Future on Asian Paints Ltd | Equity - Future | ₹-17.41 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹17.21 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹17.13 Cr | 0.51% |
| Ipca Laboratories Ltd | Equity | ₹17 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹16.74 Cr | 0.50% |
| Greenply Industries Ltd | Equity | ₹16.7 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹16.57 Cr | 0.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.49 Cr | 0.49% |
| Net Current Assets | Cash | ₹16.39 Cr | 0.49% |
| 0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹15.85 Cr | 0.47% |
| Wipro Ltd | Equity | ₹15.66 Cr | 0.47% |
| Paradeep Phosphates Ltd | Equity | ₹15.61 Cr | 0.47% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹15.32 Cr | 0.46% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.45% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.16 Cr | 0.45% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹15.15 Cr | 0.45% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.12 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.45% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-15.07 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹14.89 Cr | 0.44% |
| Bayer CropScience Ltd | Equity | ₹14.89 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.82 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.55 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹14.43 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹14 Cr | 0.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹13.88 Cr | 0.41% |
| Rolex Rings Ltd | Equity | ₹13.73 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹13.23 Cr | 0.40% |
| Gateway Distriparks Ltd | Equity | ₹13.19 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹12.64 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹12.6 Cr | 0.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.05 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹12.03 Cr | 0.36% |
| Transport Corp of India Ltd | Equity | ₹11.58 Cr | 0.35% |
| G R Infraprojects Ltd | Equity | ₹11.4 Cr | 0.34% |
| Chemplast Sanmar Ltd | Equity | ₹10.99 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.43 Cr | 0.31% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.38 Cr | 0.31% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.30% |
| Biocon Ltd | Equity | ₹9.15 Cr | 0.27% |
| Future on Biocon Ltd | Equity - Future | ₹-9.04 Cr | 0.27% |
| Infosys Limited | Equity - Future | ₹-9.04 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹7.93 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹7.26 Cr | 0.22% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹6.05 Cr | 0.18% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.15% |
| Sanofi Consumer He | 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 | 0.07% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.34 Cr | 0.07% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.06% |
| Future on State Bank of India | Equity - Future | ₹-0.67 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.67 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 | ₹725.12 Cr | 21.66% |
| Consumer Cyclical | ₹364.03 Cr | 10.87% |
| Technology | ₹225.27 Cr | 6.73% |
| Consumer Defensive | ₹217.34 Cr | 6.49% |
| Healthcare | ₹182.99 Cr | 5.47% |
| Industrials | ₹166.61 Cr | 4.98% |
| Basic Materials | ₹117.39 Cr | 3.51% |
| Energy | ₹93.06 Cr | 2.78% |
| Communication Services | ₹67.12 Cr | 2.00% |
| Utilities | ₹60.18 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
6.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
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 31st July 2024
ISIN | INF179K01AP0 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹3,525 Cr | Age | 17 Aug 2005 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| 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% | ₹3508.90 Cr | 23.5% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.4% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 31.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 29.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.1% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 46.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 37.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹48201.26 Cr | 28.9% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3524.55 Cr | 23.0% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 16.6% |
About the AMC
Total AUM
₹7,06,808 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
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What is the current NAV of HDFC Multi - Asset Fund Regular Growth?
The NAV of HDFC Multi - Asset Fund Regular Growth, as of 10-Sep-2024, is ₹67.73.
What are the returns of HDFC Multi - Asset Fund Regular Growth?
The fund has generated 22.96% over the last 1 year and 13.03% 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 Regular Growth?
The fund's allocation of assets is distributed as 49.89% in equities, 14.55% in bonds, and 24.78% in cash and cash equivalents.
Who manages the HDFC Multi - Asset Fund Regular Growth?
The fund managers responsible for HDFC Multi - Asset Fund Regular 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.