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HDFC MultI-Asset Fund

HDFC MultI-Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.15

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,111 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

  • ₹ 45.026

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 905 Cr.

    as on 30 Jul 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 ₹ 45.026 as on 30 Jul 2021.

This fund has 15 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 4.71% 19.91% 46.82% 72.35% 39.82% 28.30% 17.85% 13.31% 84.22% 59.83% 42.32% 26.91% 16.53%
Category Average 2.34% 9.65% 18.59% 34.98% 20.75% 13.98% 11.17% 10.45% 37.15% 28.91% 21.43% 14.83% 11.64%
HDFC MultI-Asset Fund 2.17%₹ 10,216 8.29%₹ 10,829 13.88%₹ 11,388 29.65%₹ 12,965 29.65%₹ 13,840 20.33%₹ 14,486 26.47%₹ 30,918 12.15%₹ 14,111 19.86%₹ 48,174 10.66%₹ 16,599 13.78%₹ 84,749 10.29%₹ 26,668 11.16%₹ 2,14,291
Quant Multi Asset Fund 4.71%₹ 10,471 19.91%₹ 11,991 46.82%₹ 14,682 72.35%₹ 17,234 84.22%₹ 16,935 39.82%₹ 19,566 59.83%₹ 40,528 28.30%₹ 21,135 42.32%₹ 64,940 17.85%₹ 22,754 26.91%₹ 1,16,549 12.76%₹ 33,265 16.53%₹ 2,85,604
Axis Triple Advantage Fund 2.84%₹ 10,283 9.47%₹ 10,947 15.90%₹ 11,589 35.06%₹ 13,506 34.02%₹ 14,100 21.33%₹ 14,729 27.18%₹ 31,112 13.82%₹ 14,751 21.51%₹ 49,295 11.33%₹ 17,114 15.56%₹ 88,536 10.38%₹ 26,877 11.65%₹ 2,19,906
ICICI Prudential MultI-Asset Fund 2.88%₹ 10,287 10.45%₹ 11,045 23.17%₹ 12,316 43.70%₹ 14,369 46.77%₹ 14,845 19.31%₹ 14,241 31.91%₹ 32,418 13.43%₹ 14,599 22.00%₹ 49,633 13.28%₹ 18,665 15.28%₹ 87,943 13.31%₹ 34,928 14.47%₹ 2,55,653
SBI Multi Asset Allocation Fund 1.85%₹ 10,185 7.64%₹ 10,763 10.92%₹ 11,091 18.21%₹ 11,821 21.89%₹ 13,370 15.40%₹ 13,321 18.20%₹ 28,687 11.64%₹ 13,916 15.37%₹ 45,212 9.39%₹ 15,671 11.61%₹ 80,303 10.20%₹ 26,445 10.55%₹ 2,07,467
Essel 3 In 1 Fund 1.54%₹ 10,154 8.39%₹ 10,839 13.13%₹ 11,312 26.97%₹ 12,696 27.06%₹ 13,685 16.01%₹ 13,463 21.85%₹ 29,665 10.77%₹ 13,597 16.32%₹ 45,828 8.36%₹ 14,944 11.52%₹ 80,131 8.57%₹ 22,768 9.06%₹ 1,91,713

Portfolio Holdings

Portfolio holdings pattern of HDFC MultI-Asset Fund as on 31 Jul 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%