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HDFC MultI-Asset Fund

HDFC MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.85

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,975 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

  • ₹ 47.525

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 905 Cr.

    as on 21 Oct 2021
  • 2.62%

    since 31 May 2021
  • 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 ₹ 47.525 as on 21 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.62%. 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 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 6.12% 16.36% 28.69% 63.07% 39.33% 29.44% 18.28% 15.72% 65.85% 58.29% 42.50% 27.65% 16.97%
Category Average 3.19% 9.08% 20.04% 39.32% 22.23% 18.02% 12.25% 11.34% 37.51% 33.32% 24.98% 17.02% 12.62%
HDFC MultI-Asset Fund 1.48%₹ 10,147 6.73%₹ 10,672 15.69%₹ 11,569 30.19%₹ 13,018 27.52%₹ 13,716 20.79%₹ 14,619 28.57%₹ 31,500 16.85%₹ 15,975 22.23%₹ 49,802 11.01%₹ 16,860 15.22%₹ 87,817 10.79%₹ 27,879 11.78%₹ 2,21,519
Quant Multi Asset Fund 6.12%₹ 10,611 7.39%₹ 10,739 28.69%₹ 12,869 62.94%₹ 16,294 65.85%₹ 15,935 39.33%₹ 19,483 58.29%₹ 40,074 29.44%₹ 21,732 42.50%₹ 65,107 18.28%₹ 23,157 27.65%₹ 1,18,675 13.18%₹ 34,537 16.97%₹ 2,92,502
Axis Triple Advantage Fund 1.88%₹ 10,188 11.37%₹ 11,136 23.22%₹ 12,321 41.22%₹ 14,122 38.68%₹ 14,380 22.27%₹ 14,982 34.03%₹ 33,016 21.56%₹ 17,992 26.67%₹ 52,919 13.28%₹ 18,663 18.69%₹ 95,618 11.27%₹ 29,112 13.07%₹ 2,37,329
ICICI Prudential MultI-Asset Fund 6.12%₹ 10,612 16.36%₹ 11,635 27.90%₹ 12,789 63.07%₹ 16,306 56.58%₹ 15,413 25.64%₹ 15,825 42.38%₹ 35,386 18.74%₹ 16,764 29.32%₹ 54,846 14.90%₹ 20,034 19.35%₹ 97,157 15.72%₹ 43,111 16.22%₹ 2,80,916
Essel 3 In 1 Fund 4.82%₹ 10,482 12.63%₹ 11,263 22.42%₹ 12,241 35.68%₹ 13,568 36.55%₹ 14,254 18.92%₹ 14,169 30.38%₹ 32,000 15.41%₹ 15,390 22.24%₹ 49,806 10.30%₹ 16,330 15.05%₹ 87,462 9.24%₹ 24,228 10.67%₹ 2,08,792
SBI Multi Asset Allocation Fund 1.33%₹ 10,133 5.00%₹ 10,499 13.32%₹ 11,331 22.43%₹ 12,242 21.54%₹ 13,353 14.73%₹ 13,183 19.57%₹ 29,059 13.77%₹ 14,741 16.64%₹ 46,047 9.84%₹ 15,991 12.53%₹ 82,187 10.62%₹ 27,466 10.93%₹ 2,11,652

Portfolio Holdings

Portfolio holdings pattern of HDFC MultI-Asset Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    67.06%
  • Debt Holdings:

    14.18%
  • Others Holdings:

    18.76%

Top Sector Holdings of HDFC MultI-Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.52% ₹ 131.50 Cr.
Computers - Software 9.32% ₹ 84.31 Cr.
Refineries/Marketing 4.47% ₹ 40.46 Cr.
Housing Finance 4.07% ₹ 36.81 Cr.
Steel 2.83% ₹ 25.59 Cr.
Others 64.79% -

Top Stock Holdings of HDFC MultI-Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.19% ₹ 56.06 Cr.
Infosys Ltd. 5.00% ₹ 45.22 Cr.
ICICI Bank Ltd. 4.01% ₹ 36.31 Cr.
Housing Development Finance Corporation Ltd. 3.70% ₹ 33.50 Cr.
Axis Bank Ltd. 3.45% ₹ 31.26 Cr.
Others 77.65% -

Top Debt Instrument Type holdings of HDFC MultI-Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 6.32% ₹ 57.22 Cr.
NCD & Bonds 4.62% ₹ 41.79 Cr.
T-Bills 3.24% ₹ 29.33 Cr.
Others 85.82% -

Top Debt Holdings of HDFC MultI-Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.32% ₹ 57.22 Cr.
Bond - T-Bill 3.24% ₹ 29.33 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.23% ₹ 11.10 Cr.
Bond - Vedanta Ltd. 1.12% ₹ 10.11 Cr.
Bond - Power Finance Corporation Ltd. 0.60% ₹ 5.46 Cr.
Others 87.49%

Other Holdings

Holding TypeHolding Percentage
MF Units 10.36%
InvITs 3.70%
TREPS 3.36%
Reverse Repo 1.20%
Net Receivables 0.14%