HDFC Multi Asset Fund Direct-Growth
NAV
₹80.4210
as on 05 Sep 2025, 11:12 PM
₹0.0240(0.03%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹4,634.55 Cr
0.78%
28.43%
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
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Sectors Holding in this Mutual Fund
Financial
13.33%
₹617.87 Cr
Energy
5.26%
₹243.91 Cr
Healthcare
4.80%
₹222.68 Cr
Automobile
4.50%
₹208.62 Cr
Technology
3.64%
₹168.69 Cr
Others
68.46%
₹3,172.81 Cr
Financial
13.33%
₹617.87 Cr
Energy
5.26%
₹243.91 Cr
Healthcare
4.80%
₹222.68 Cr
Automobile
4.50%
₹208.62 Cr
Technology
3.64%
₹168.69 Cr
Others
68.46%
₹3,172.81 Cr
HDFC Gold ETF
10.88%
₹504.24 Cr
Reliance Industries Ltd.
6.55%
₹303.56 Cr
HDFC Bank Ltd.
5.97%
₹276.68 Cr
GOI
5.89%
₹272.98 Cr
Others
70.71%
₹3,277.09 Cr
HDFC Gold ETF
10.88%
₹504.24 Cr
Reliance Industries Ltd.
6.55%
₹303.56 Cr
HDFC Bank Ltd.
5.97%
₹276.68 Cr
GOI
5.89%
₹272.98 Cr
Others
70.71%
₹3,277.09 Cr
Funds in this Category
This fund's returns: 15.17%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
20.64
Category Returns
12.26%
20.64%
3Y Returns
20.64 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.25
Category Returns
12.26%
20.64%
3Y Returns
20.25 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
20.14
Category Returns
12.26%
20.64%
3Y Returns
20.14 %
About HDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 7.22%, in last 3 years is 52.80% and 319.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,634.55 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
₹1,47,480
₹1,52,804
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,804
52.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
