HDFC Mutual Funds

HDFC Multi Asset Fund Regular Plan Growth

₹ 67.29

NAV (Apr 01)

19.725%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in multi asset allocation mutual funds.

Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.

Expense Ratio
1.91 %
Launched 19Y ago
2005-08-17
AUM in Crores
3837.2
ISIN
INF179K01AP0
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
6.6
Beta
0.5
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

17.76%
17.76%

HDFC Gold ETF

10.96%
10.96%

Others

6.2%
6.2%

HDFC Bank Ltd.

5.75%
5.75%

Axis Bank Ltd.

4.67%
4.67%
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Allocation by Sector

Financial

14.2%
14.203825%

Automobile

4.88%
4.883176%

Energy

4.67%
4.668837%

Technology

4.26%
4.258119%

Healthcare

3.74%
3.735078%
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comparison

Comparison with Hybrid Funds

HDFC Multi Asset Fund Regular Plan Growth Review

HDFC Multi Asset Fund Regular Plan Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 10.21% over 19 years. The fund has grown over a period of 19 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Arun Agarwal, Bhagyesh Kagalkar, Dhruv Muchhal, Nirman S. Morakhia, Srinivasan Ramamurthy.

Nav of HDFC Multi Asset Fund as of 4/1/2025 is ₹67.29 with the total AUM as of 4/3/2025 is ₹3837.22. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Multi Asset Fund was launched on 2005-08-17. The category risk of the fund is High.

The minimum SIP amount for HDFC Multi Asset Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

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