Mutual Fund Details
HDFC Multi Asset Fund Direct-Growth
NAV
₹82.9580
as on 18 May 2026, 11:25 PM
₹-0.0970(0.12%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,963
₹1,47,922
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,922
Profit (absolute return)
47.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.99%
In the last 3 months
3.18%
In the last 6 months
1.11%
In the last 1 year
6.25%
In the last 3 years
47.92%
In the last 5 years
87.26%
In the last 10 years
210.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹5,887.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
1.18%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
16.39%
₹964.68 Cr
Energy
8.45%
₹497.70 Cr
Automobile
5.00%
₹294.25 Cr
Healthcare
4.67%
₹275.12 Cr
Technology
4.61%
₹271.25 Cr
Others
60.88%
₹3,584.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Gold ETF
11.15%
₹656.41 Cr
HDFC Bank Ltd.
4.56%
₹268.45 Cr
ICICI Bank Ltd.
4.32%
₹254.32 Cr
Reliance Industries Ltd.
3.70%
₹217.82 Cr
Others
76.27%
₹4,490.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
12.45%
₹732.88 Cr
Gold
10.99%
₹646.92 Cr
Repo
7.53%
₹443.55 Cr
GOI Sec
3.62%
₹212.86 Cr
Debenture
2.31%
₹135.95 Cr
Others
63.10%
₹3,714.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
12.45%
₹732.88 Cr
Gold
10.99%
₹646.92 Cr
Repo
7.53%
₹443.55 Cr
GOI Sec
3.62%
₹212.86 Cr
Debenture
2.31%
₹135.95 Cr
Others
63.10%
₹3,714.73 Cr
View All
View All
This fund's returns:
13.93%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.58%
24.59%
3Y Returns
24.59
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.58%
24.59%
3Y Returns
21.45
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.58%
24.59%
3Y Returns
20.09
AboutHDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,887.05 Crores and the latest NAV decalared is ₹82.958 as on19 May 2026 at5:10 am.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 6.25%, in last 3 years is 47.92% and 333.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,887.05 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,37,047.59 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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