HDFC Multi Asset Fund Direct Growth
Get the latest NAV of HDFC Multi Asset Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹78.29
▲0.2%1D
NAV as on 16 May 2025
12.06%/per year
Since Inception
▲▼
2384 people have invested ₹ 92.4L in HDFC Multi Asset Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
HDFC Multi Asset Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Multi Asset Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 67.4%
Debt & Cash 20.6%
HDFC Multi Asset Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 67.4%
Debt & Cash 20.6%
Top 3 Sectors in April were Financial Services, Government & Corporate
Government
33%
Financial Services
30%
Corporate
28%
Financial Services
29%
Government
17%
Corporate
17%
HDFC Multi Asset Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Multi Asset Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.84% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹4241 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 before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   High Risk |
About HDFC Multi Asset Fund
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 ₹4241 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Multi Asset Fund Direct Growth has given a CAGR return of 12.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.08%, 17.15% and 20.67% respectively.
Holdings
HDFC Multi Asset Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Energy, Consumer Defensive, Tech, Industrial, Basic Materials, Health, Securitize, Communication, Utilities, 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.
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Multi Asset Fund Direct Growth, since 13 January 2022
Anil Bamboli
Fund Manager of HDFC Multi Asset Fund Direct Growth, since 17 August 2005
- AUM of the fund stands at 3.8K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for HDFC Multi Asset Fund Direct Growth
What is the current NAV of HDFC Multi Asset Fund Direct Growth?
What are the average returns of HDFC Multi Asset Fund Direct Growth?
HDFC Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.24% | 3.24% |
6 Month Returns | 6.73% | 6.73% |
1 Year Returns | 13.08% | 13.08% |
3 Years Returns | 60.79% | 17.15% |
How do I invest in HDFC Multi Asset Fund Direct Growth?
- 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.
What is the expense ratio of HDFC Multi Asset Fund Direct Growth?
What is net assets under management (AUM) of HDFC Multi Asset Fund Direct Growth?
What are the top 5 holdings of HDFC Multi Asset Fund Direct Growth?
What are the top 3 sectors that this HDFC Multi Asset Fund Direct Growth has invested in?
What is the credit rating breakup of HDFC Multi Asset Fund Direct Growth?
AAA | 93.91 |
AA | 6.09 |