HDFC Multi - Asset Fund Direct growth

Hybrid • Multi Asset • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Multi Asset

Direct growth

Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 26 Sep 2025
₹81.22
-0.512% (-0.40)
AUM
₹4,635 Cr
Expense ratio
0.78%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 3Y

As per tax slab

Units held more than 3Y

20%

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

Distribution

Asset split
Market capital
Equity49.62%
Cash26.94%
Debt23.44%

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

31.62%
Consumer Cyclical

Consumer Cyclical

12.37%
Energy

Energy

9.87%
Technology

Technology

8.86%
Consumer Defensive

Consumer Defensive

7.44%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹7,71,026 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Fund Managers

Arun Agarwal

Experience: 21.04 yrs • Total AUM: 11,31,409 Cr

Anil Bamboli

Experience: 21.62 yrs • Total AUM: 14,84,274 Cr

Bhagyesh Kagalkar

Experience: 3.64 yrs • Total AUM: 68,022 Cr

Srinivasan Ramamurthy

Experience: 3.78 yrs • Total AUM: 9,21,381 Cr

Dhruv Muchhal

Experience: 2.27 yrs • Total AUM: 58,48,080 Cr

Nandita Menezes

Experience: yrs • Total AUM: 11,19,065 Cr

Risk

Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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