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HDFC MultI-Asset Fund

HDFC MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.88

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,560 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

  • ₹ 54.728

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,690 Cr.

    as on 31 May 2023
  • 2.11%

  • 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 ₹ 54.728 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.11%. 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 Srinivasan Ramamurty

    Picture of Srinivasan Ramamurty
  • About Priya Ranjan

    Picture of Priya RanjanMr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of experience in equity research.
  • About Nirman Morakhia

    Picture of Nirman MorakhiaMr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
  • About Bhagyesh Kagalkar

    Picture of Bhagyesh KagalkarMr. Kagalkar is a B.E. (Production) and MMS (Finance) Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
  • 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 AgarwalMr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 2.49% 7.85% 15.63% 20.92% 17.59% 28.53% 21.90% 16.48% 24.56% 19.81% 22.45% 23.72% 16.96%
Category Average 1.56% 3.66% 10.03% 11.61% 10.41% 17.62% 12.69% 11.15% 17.57% 13.24% 14.42% 15.79% 12.24%
HDFC MultI-Asset Fund 1.11%₹ 10,111 4.26%₹ 10,426 10.67%₹ 11,067 12.36%₹ 11,235 14.97%₹ 12,952 8.03%₹ 11,670 11.42%₹ 26,913 15.88%₹ 15,560 12.03%₹ 43,096 11.86%₹ 17,521 13.84%₹ 84,889 10.97%₹ 28,361 10.97%₹ 2,12,126
ICICI Prudential MultI-Asset Fund 2.49%₹ 10,249 7.85%₹ 10,785 15.63%₹ 11,562 20.92%₹ 12,092 24.56%₹ 13,545 17.59%₹ 13,826 19.81%₹ 29,130 28.53%₹ 21,232 22.45%₹ 49,952 16.04%₹ 21,045 21.07%₹ 1,01,310 16.48%₹ 46,012 15.83%₹ 2,75,181
Quant Multi Asset Fund -0.71%₹ 9,928 4.98%₹ 10,497 10.93%₹ 11,093 7.69%₹ 10,768 11.56%₹ 12,738 13.31%₹ 12,838 12.77%₹ 27,265 27.47%₹ 20,712 18.77%₹ 47,453 21.90%₹ 26,942 23.72%₹ 1,08,020 13.82%₹ 36,530 16.96%₹ 2,92,397
Tata Multi Asset Opportunities 1.80%₹ 10,180 5.18%₹ 10,518 12.90%₹ 11,289 12.98%₹ 11,297 17.25%₹ 13,095 9.40%₹ 11,968 12.98%₹ 27,323 18.39%₹ 16,594 13.80%₹ 44,215 - - - -
SBI Multi Asset Allocation Fund 2.46%₹ 10,246 6.61%₹ 10,660 14.64%₹ 11,464 16.16%₹ 11,615 21.90%₹ 13,382 10.03%₹ 12,107 15.12%₹ 27,885 13.98%₹ 14,809 13.64%₹ 44,110 11.82%₹ 17,484 13.14%₹ 83,440 10.67%₹ 27,578 10.78%₹ 2,09,977
UTI Multi Asset Fund 2.25%₹ 10,224 5.04%₹ 10,503 15.00%₹ 11,499 16.08%₹ 11,607 22.11%₹ 13,391 9.01%₹ 11,882 15.39%₹ 27,955 13.62%₹ 14,667 13.23%₹ 43,852 9.07%₹ 15,441 12.28%₹ 81,684 8.92%₹ 23,516 9.18%₹ 1,92,915

Portfolio Holdings

Portfolio holdings pattern of HDFC MultI-Asset Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    67.46%
  • Debt Holdings:

    14.04%
  • Others Holdings:

    18.50%

Top Sector Holdings of HDFC MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.00% ₹ 302.50 Cr.
Computers - Software 5.81% ₹ 103.42 Cr.
Pharmaceuticals 4.03% ₹ 71.52 Cr.
Refineries/Marketing 2.90% ₹ 51.59 Cr.
Telecom - services 2.76% ₹ 49.01 Cr.
Others 67.50% -

Top Stock Holdings of HDFC MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
Axis Bank Ltd. 4.44% ₹ 79.01 Cr.
HDFC Bank Ltd. 4.44% ₹ 78.93 Cr.
ICICI Bank Ltd. 4.38% ₹ 77.98 Cr.
Bharti Airtel Ltd. 2.32% ₹ 41.22 Cr.
Infosys Ltd. 2.26% ₹ 40.23 Cr.
Others 82.16% -

Top Debt Instrument Type holdings of HDFC MultI-Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 10.98% ₹ 195.18 Cr.
NCD & Bonds 3.06% ₹ 54.47 Cr.
Others 85.96% -

Top Debt Holdings of HDFC MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.98% ₹ 195.18 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.93% ₹ 34.43 Cr.
Bond - Bajaj Housing Finance Ltd. 0.84% ₹ 14.95 Cr.
Bond - Power Finance Corporation Ltd. 0.29% ₹ 5.09 Cr.
Others 85.96%

Other Holdings

Holding TypeHolding Percentage
MF Units 12.85%
InvITs 3.64%
Net Receivables 0.90%
Reverse Repo 0.65%
TREPS 0.46%