HDFC Multi - Asset-Direct Plan - Growth Option
High Risk
Hybrid
4 Star
NAV as of Jun 18, 2025
₹79.01
-0.11%1D Change
Returns since inception
12.06%p.a.
High Risk
Hybrid
4 Star
NAV as of Jun 18, 2025
₹79.01
-0.11%1D Change
Returns since inception
12.06%p.a.
HDFC Multi - Asset-Direct Plan - Growth Option
High Risk|Hybrid|4 Star
NAV as of Jun 18, 2025
₹79.01
-0.11%1D
Returns since inception
12.06%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.78%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,374.88 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 19.68% |
| HDFC Gold ETF | 10.88% |
| Treps - Tri-Party Repo | 6.6% |
| Reliance Industries Ltd | 6.55% |
| HDFC Bank Ltd | 5.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹831.66 | -0.16% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,395 Cr | ₹65.32 | 0.03% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹45.91 | -0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹81.57 | -0.23% | High |
NAV History - HDFC Multi-Asset Fund - Direct Plan - Growth
FUND | HDFC Multi-Asset Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 18, 2025) | ₹79.01 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Multi-Asset Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset | -0.3% | 1.03% | 8.51% | 5.53% | 10.79% | 17.94% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.4 Lakhs ₹
Min investment of ₹500 required
