HDFC Multi Asset Fund Direct Growth
NAV as on 21-04-2025
₹ 77.08
▲0.8%
1D
Inception Returns
11.9%
/yr
Historical NAV & Returns
About HDFC Multi Asset Fund Direct Growth
HDFC Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Multi Asset Fund Direct Growth has ₹3837 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HDFC Multi Asset Fund Direct Growth has given a CAGR return of 11.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.02%, 14.07% and 19.84% respectively.
Holdings
HDFC Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Cyclical, Energy, Tech, Consumer Defensive, Industrial, Basic Materials, Health, Communication, Utilities, Securitize, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Multi Asset Fund Direct Growth
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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Asset Fund Direct Growth has no lock in period.
HDFC Multi Asset Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹3837 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.1% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 3.8K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 12.26% | 0% | |
 Reliance Industries Ltd | 5.84% | 0% | |
 HDFC Bank Ltd | 5.83% | 0% | |
 ICICI Bank Ltd | 4.79% | 0% | |
 Infosys Ltd | 3.38% | 6.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Multi Asset Fund Direct Growth | 12.02% | 14.07% | 19.84% | 11.92% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 14.86% | 12.67% | 10.75% | 8.29% |
 ICICI Prudential Multi-Asset Fund Direct Plan Growth | 13.41% | 18.58% | 26.06% | 16.93% |
 Nippon India Multi Asset Allocation Fund Direct Growth | 12.74% | 16.41% | - | 18.08% |
Mutual Fund Insights
HDFC Multi Asset Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3837 Cr
Expense Ratio 0.93%
More funds from HDFC
5Y CAGR
▲ 25.75
5Y CAGR
▲ 30.02
3Y CAGR
▲ 16.00
5Y CAGR
▲ 22.98
5Y CAGR
▲ 22.98
Frequently Asked Questions for HDFC Multi Asset Fund Direct Growth
HDFC Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.85% | 4.85% |
6 Month Returns | 1.46% | 1.46% |
1 Year Returns | 12.02% | 12.02% |
3 Years Returns | 48.42% | 14.07% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 93.91 |
AA | 6.09 |