₹ 67.29
NAV (Apr 01)
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.
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 |
Others
17.76%HDFC Gold ETF
10.96%Others
6.2%HDFC Bank Ltd.
5.75%Axis Bank Ltd.
4.67%Financial
14.2%Automobile
4.88%Energy
4.67%Technology
4.26%Healthcare
3.74%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 11,696 cr | ||
₹ 22,130 cr |
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.