HDFC Multi Asset Fund Direct-Growth
NAV
₹84.2840
as on 04 Dec 2025, 09:00 PM
₹0.0560(0.07%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹5,149.08 Cr
0.80%
24.66%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
12.78%
₹657.80 Cr
Technology
5.42%
₹279.34 Cr
Energy
5.24%
₹270.06 Cr
Automobile
4.93%
₹253.78 Cr
Healthcare
4.66%
₹240.03 Cr
Others
66.96%
₹3,447.83 Cr
Financial
12.78%
₹657.80 Cr
Technology
5.42%
₹279.34 Cr
Energy
5.24%
₹270.06 Cr
Automobile
4.93%
₹253.78 Cr
Healthcare
4.66%
₹240.03 Cr
Others
66.96%
₹3,447.83 Cr
HDFC Gold ETF
10.88%
₹560.22 Cr
Reliance Industries Ltd.
6.55%
₹337.26 Cr
HDFC Bank Ltd.
5.97%
₹307.40 Cr
GOI
5.89%
₹303.28 Cr
Others
70.71%
₹3,640.92 Cr
HDFC Gold ETF
10.88%
₹560.22 Cr
Reliance Industries Ltd.
6.55%
₹337.26 Cr
HDFC Bank Ltd.
5.97%
₹307.40 Cr
GOI
5.89%
₹303.28 Cr
Others
70.71%
₹3,640.92 Cr
Funds in this Category
This fund's returns: 15.44%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
21.47
Category Returns
12.30%
21.47%
3Y Returns
21.47 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
20.81
Category Returns
12.30%
21.47%
3Y Returns
20.81 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
20.49
Category Returns
12.30%
21.47%
3Y Returns
20.49 %
About HDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 12.28%, in last 3 years is 53.98% and 339.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,149.08 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,672
₹1,53,979
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,979
53.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
