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HDFC MultI-Asset Fund

HDFC MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.31

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,552 today.

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NAV Performance

HDFC MultI-Asset Fund performance graph for last 3 years
Performance of HDFC MultI-Asset Fund for last 3 Years

Fund Information

  • ₹ 49.666

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,322 Cr.

    as on 31 Dec 2021
  • 2.34%

  • 17 Aug 2005

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC MultI-Asset Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 49.666 as on 31 Jan 2023.

This fund has 17 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold

List of Fund Managers of HDFC MultI-Asset Fund

  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
  • About Arun Agarwal

    Picture of Arun Agarwal
  • About Krishan Daga

    Picture of Krishan Daga
  • About Amit Ganatra

    Picture of Amit Ganatra
  • About Sankalp Baid

    Picture of Sankalp  Baid

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.78% 2.72% 9.89% 12.23% 31.86% 29.13% 20.28% 14.82% 13.72% 18.24% 28.80% 25.17% 16.85%
Category Average -1.04% -0.65% 2.76% 4.44% 15.44% 14.37% 10.41% 10.13% 6.58% 8.85% 15.08% 13.74% 11.32%
HDFC MultI-Asset Fund -0.45%₹ 9,954 0.86%₹ 10,086 4.06%₹ 10,406 5.07%₹ 10,507 6.97%₹ 12,450 12.05%₹ 12,561 7.54%₹ 25,915 13.31%₹ 14,552 12.87%₹ 43,639 9.64%₹ 15,850 12.15%₹ 81,429 9.98%₹ 25,908 10.30%₹ 2,04,756
Quant Multi Asset Fund -1.59%₹ 9,841 0.93%₹ 10,092 9.89%₹ 10,989 9.24%₹ 10,923 12.69%₹ 12,813 31.86%₹ 17,414 18.24%₹ 28,722 29.13%₹ 21,545 28.80%₹ 54,499 20.28%₹ 25,183 25.17%₹ 1,11,909 13.48%₹ 35,453 16.85%₹ 2,90,754
ICICI Prudential MultI-Asset Fund -0.62%₹ 9,938 2.72%₹ 10,271 8.49%₹ 10,848 12.23%₹ 11,223 13.72%₹ 12,876 25.53%₹ 15,768 17.37%₹ 28,482 20.01%₹ 17,293 23.71%₹ 50,838 12.23%₹ 17,809 18.29%₹ 94,723 14.82%₹ 39,861 15.08%₹ 2,64,261
SBI Multi Asset Allocation Fund -1.34%₹ 9,866 0.75%₹ 10,075 3.69%₹ 10,368 4.78%₹ 10,477 5.10%₹ 12,330 9.41%₹ 11,976 6.18%₹ 25,566 10.22%₹ 13,393 9.17%₹ 41,339 8.47%₹ 15,021 9.60%₹ 76,425 9.62%₹ 25,078 9.24%₹ 1,93,577
Essel 3 In 1 Fund 1.78%₹ 10,177 -7.51%₹ 9,249 -10.84%₹ 8,915 - - - - - - - - - -
Axis Triple Advantage Fund -2.83%₹ 9,716 -3.37%₹ 9,662 -2.07%₹ 9,792 -5.79%₹ 9,420 -4.64%₹ 11,695 7.69%₹ 11,602 -0.61%₹ 23,847 9.53%₹ 13,143 7.13%₹ 40,113 8.93%₹ 15,338 9.26%₹ 75,790 8.55%₹ 22,718 9.10%₹ 1,92,239

Portfolio Holdings

Portfolio holdings pattern of HDFC MultI-Asset Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    65.75%
  • Debt Holdings:

    12.75%
  • Others Holdings:

    21.50%

Top Sector Holdings of HDFC MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.19% ₹ 212.01 Cr.
Computers - Software 9.76% ₹ 136.09 Cr.
Personal care 3.99% ₹ 55.75 Cr.
Refineries/Marketing 3.93% ₹ 54.91 Cr.
Housing Finance 3.66% ₹ 51.15 Cr.
Others 63.47% -

Top Stock Holdings of HDFC MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.34% ₹ 88.46 Cr.
HDFC Bank Ltd. 5.45% ₹ 76.12 Cr.
ICICI Bank Ltd. 5.44% ₹ 75.91 Cr.
Housing Development Finance Corporation Ltd. 3.66% ₹ 51.15 Cr.
Axis Bank Ltd. 3.56% ₹ 49.77 Cr.
Others 75.55% -

Top Debt Instrument Type holdings of HDFC MultI-Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 8.06% ₹ 112.61 Cr.
NCD & Bonds 2.56% ₹ 35.82 Cr.
T-Bills 2.13% ₹ 29.73 Cr.
Others 87.25% -

Top Debt Holdings of HDFC MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.06% ₹ 112.61 Cr.
Bond - T-Bill 2.13% ₹ 29.73 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.80% ₹ 11.16 Cr.
Bond - Vedanta Ltd. 0.72% ₹ 10.11 Cr.
Bond - Power Finance Corporation Ltd. 0.39% ₹ 5.41 Cr.
Others 87.90%

Other Holdings

Holding TypeHolding Percentage
MF Units 10.98%
TREPS 6.28%
InvITs 2.59%
Reverse Repo 1.77%
Net Receivables -0.12%