HDFC Multi Asset Fund Direct Growth - NAV, Portfolio and Performance

Equity Investments:
Invest in companies across market capitalization which have:
a) reasonable growth prospects
b) sound financial strength
c) sustainable business models
d) acceptable valuation that offer potential for capital appreciation.
The Scheme aims to maintain a reasonably diversified portfolio at all times.

Arbitrage Opportunities:

The Scheme may seek to generate income through arbitrage opportunities such as Index / Stock Spot vs Index / Stock Futures or Index Futures vs Stock Futures or Future of same stock with different expiry months or ADR / GDR vs underlying shares etc. The Scheme may also use corporate action or event driven strategy where there is a potential opportunity for arbitrage in cash or derivative market such as dividend arbitrage or buy-back arbitrage or merger etc.　

Debt Investments:
Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook.

Gold: The Scheme may invest in Gold ETFs and other Gold related instruments.

Exit Load

In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption in excess of the limit shall be subject to the following exit load:

Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from thedate of allotment of units.
No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.

No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.

Returns

12.03%

Inception Date

01/01/2013

Riskometer

High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years and above

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.77

Lock in

NIL

NAV NA

NAV

AUM (30/06/2025)

₹4,544.56 Cr.

Benchmark

65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

65% Nifty 50 TRI + 2...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # 65% Nifty 50 TRI + 25% Nif...Read More

Fund Managers

Mr. Srinivasan Ramamurthy

Senior Fund Manager - Equities

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

Mr. Bhagyesh Kagalkar

Senior Equity Analyst and Fund Manager

Mr. Arun Agarwal

Senior Fund Manager

Nandita Menezes

Fund Manager and Dealer - Equities

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Multi-Asset Fund

Note - HDFC Multi-Asset Fund - March 2022

SID - HDFC Multi-Asset Fund dated May 30, 2025

KIM - HDFC Multi-Asset Fund dated May 30, 2025

Leaflet

Presentation

Product Labelling

Benchmark Riskometer

high

This product is suitable for investors who are seeking~

to generate long-term capital appreciation/income
investments in a diversified portfolio of equity and equity related instruments, debt and money market instruments and gold related instruments.

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.