Mutual Fund Details
HDFC Multi Asset Fund Direct-Growth
NAV
₹78.9620
as on 13 Jun 2025, 11:12 PM
₹-0.0850(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,830
₹1,61,523
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,523
Profit (absolute return)
61.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.65%
In the last 6 months
4.64%
In the last 1 year
10.89%
In the last 3 years
61.52%
In the last 5 years
142.31%
In the last 10 years
215.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹4,374.88 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.
0.78%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Total Return Index
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 on 31 May 2025
Financial
15.98%
₹698.98 Cr
Energy
8.09%
₹353.71 Cr
Technology
5.91%
₹258.43 Cr
Consumer Staples
5.16%
₹225.95 Cr
Automobile
4.43%
₹193.81 Cr
Others
60.44%
₹2,644.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Gold ETF
10.44%
₹456.74 Cr
GOI
7.47%
₹326.80 Cr
HDFC Bank Ltd.
5.38%
₹235.37 Cr
ICICI Bank Ltd.
3.44%
₹150.50 Cr
Others
73.27%
₹3,205.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
17.14%
₹749.67 Cr
Gold
10.71%
₹468.63 Cr
Repo
6.60%
₹288.91 Cr
GOI Sec
5.89%
₹257.68 Cr
Bonds
2.35%
₹102.74 Cr
Others
57.31%
₹2,507.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
17.14%
₹749.67 Cr
Gold
10.71%
₹468.63 Cr
Repo
6.60%
₹288.91 Cr
GOI Sec
5.89%
₹257.68 Cr
Bonds
2.35%
₹102.74 Cr
Others
57.31%
₹2,507.24 Cr
View All
View All
This fund's returns:
17.31%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.38%
24.94%
3Y Returns
24.94
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.38%
24.94%
3Y Returns
23.42
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.38%
24.94%
3Y Returns
22.77
About HDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,374.88 Crores and the latest NAV decalared is ₹78.962 as on 16 Jun 2025 at 1:17 am.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 10.89%, in last 3 years is 61.52% and 312.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,374.88 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,39,041.64 Cr
AUM
162
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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