Mutual Fund Details
HDFC Multi Asset Fund Direct-Growth
NAV
₹84.5560
as on 12 Dec 2025, 11:12 PM
₹0.4780(0.57%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,49,750
₹1,55,075
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,075
Profit (absolute return)
55.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.92%
In the last 3 months
4.01%
In the last 6 months
6.97%
In the last 1 year
12.13%
In the last 3 years
55.08%
In the last 5 years
108.05%
In the last 10 years
227.57%
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 Nov 2025, 05:30 AM
₹5,303.17 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.
0.81%
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 on 30 Nov 2025
Cash Holding
26.64%
₹1,413.02 Cr
Financial
12.90%
₹684.08 Cr
Technology
5.66%
₹300.03 Cr
Energy
5.05%
₹267.94 Cr
Automobile
4.75%
₹251.85 Cr
Others
45.00%
₹2,386.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
HDFC Gold ETF
10.88%
₹576.98 Cr
Reliance Industries Ltd.
6.55%
₹347.36 Cr
HDFC Bank Ltd.
5.97%
₹316.60 Cr
GOI
5.89%
₹312.36 Cr
Others
70.71%
₹3,749.87 Cr
View All
View All
This fund's returns:
15.73%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
12.50%
21.63%
3Y Returns
21.63
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.50%
21.63%
3Y Returns
21.21
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
12.50%
21.63%
3Y Returns
20.56
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 ₹5,303.17 Crores and the latest NAV decalared is ₹84.556 as on 15 Dec 2025 at 4:31 pm.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 12.13%, in last 3 years is 55.08% and 341.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,303.17 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,39,181.92 Cr
AUM
169
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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