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  • HDFC Multi Asset Fund Regular Growth
HDFC Mutual Funds

HDFC Multi Asset Fund Regular Plan Growth

HybridMulti Asset Allocation

68.107

NAV (Oct 10)

16.311%
5 Year CAGR
Scripbox Opinion
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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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

68.107

NAV (Oct 10)

Fund Returns

Last 1Y
25.7%
Last 3Y
12.9%
Last 5Y
16.3%
Last 10Y
11.1%
Since Inception
10.5%
6 Month CAGR
9%

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
1.94
Launched (0y ago)
1.94
AUM in Crores
3701.6
ISIN
INF179K01AP0
Lock-in
-
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
6.3
Beta
0.5
Sharpe Ratio
1.3
YTM
-
Fund Managers

Anil Bamboli

Fund Manager

Arun Agarwal

Fund Manager

Bhagyesh Kagalkar

Fund Manager

Dhruv Muchhal

Fund Manager

Nirman S. Morakhia

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Multi Asset Fund (G)70%11,01,976 3,69,36416.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-13

Top Stock Holdings

Others

17.8%
17.76%

HDFC Gold Exchange Traded Fund

11%
10.96%

Others

6.2%
6.2%

HDFC Bank Ltd.

5.8%
5.75%

Axis Bank Ltd.

4.7%
4.67%
See all holdings

Allocation by Sector

Financial

13.4%
13.36%

Technology

5.6%
5.61%

Healthcare

5.3%
5.31%

Energy

5%
4.99%

Automobile

4.5%
4.49%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 48,201 cr

₹ 3,342 cr

₹ 5,410 cr

₹ 12,399 cr

₹ 24,796 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR
hdfc
HDFC Overnight Fund (G)

5.6%

5.9%

15.5%

6.6%

22%

13.3%

6.4%

7.8%

6%

8.1%

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 10.534% 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 10/10/2024 is ₹68.11 with the total AUM as of 10/11/2024 is ₹3701.648821. 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 Average.

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

What is HDFC Multi Asset Fund?

It is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Multi Asset Fund?

You can invest in HDFC Multi Asset Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Multi Asset Fund?

The minimum sip amount for HDFC Multi Asset Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Multi Asset Fund Regular Plan good to invest in?

As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Multi Asset Fund Regular Plan Growth?

The expense ratio of the HDFC Multi Asset Fund Regular Growth is 1.94% for regular plan.

What is the NAV of HDFC Multi Asset Fund?

Today's HDFC Multi Asset Fund Regular Growth NAV is ₹68.11.