67.12
NAV (Mar 27,2024)

Invest in HDFC Multi-Asset Fund - Growth - Direct Plan for a diversified portfolio and potential growth. With a minimum investment of ₹100, this fund offers a low expense ratio of 0.86%. As of the established date on January 1, 2013, the scheme's assets under management (AUM) were ₹2,526.97. The fund's Price-to-Earnings (PE) ratio is 33.03 and Price-to-Book (PB) ratio is 5.91. Invest with HDFC for long-term financial growth.

Hdfc Multi Asset Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Multi Asset Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.03
  • P/B Ratio
    UM_URBAN_MONEY

    5.91
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2526.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,427.08 (4.27%)11,238.07 (12.38%)12,533.57 (25.34%)15,600.03 (56.00%)20,256.54 (102.57%)
31,281.24 (4.27%)33,714.21 (12.38%)37,600.71 (25.34%)46,800.09 (56.00%)60,769.62 (102.57%)
52,135.4 (4.27%)56,190.35 (12.38%)62,667.85 (25.34%)78,000.15 (56.00%)1,01,282.7 (102.57%)
83,416.64 (4.27%)89,904.56 (12.38%)1,00,268.56 (25.34%)1,24,800.24 (56.00%)1,62,052.32 (102.57%)
1,04,270.8 (4.27%)1,12,380.7 (12.38%)1,25,335.7 (25.34%)1,56,000.3 (56.00%)2,02,565.4 (102.57%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Gold Exchange Traded Fund10.66%
  • HDFC Bank Ltd7.56%
  • GOI MAT6.50%
  • TREPS Tri party Repo6.25%
  • Axis Bank Ltd4.48%
  • ICICI Bank Ltd3.75%
  • State Bank of India3.31%
  • Titan Company Ltd2.26%
  • Infosys Limited2.02%
  • Bharti Airtel Ltd2.00%
  • Adani Ports & Special Economic Zone1.99%
  • Reliance Industries Ltd1.73%
  • HDB Financial Services Ltd1.54%
  • Embassy Office Parks REIT1.48%
  • Larsen and Toubro Ltd1.38%
  • GOI STRIPS Mat1.35%
  • Tata Motors Ltd1.27%
  • Bajaj Auto Limited1.25%
  • Hindalco Industries Ltd1.24%
  • HCL Technologies Ltd1.22%
  • United Spirits Limited1.21%
  • Tata Steel Ltd1.21%
  • ITC Ltd1.21%
  • NTPC Limited1.20%
  • Sun Pharmaceutical Industries Ltd1.19%
  • Cipla Ltd1.17%
  • Asian Paints Limited1.17%
  • Hindustan Aeronautics Limited1.10%
  • Godrej Consumer Products Ltd1.09%
  • Kotak Mahindra Bank Limited1.00%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.00%
  • Tata Consultancy Services Ltd0.96%
  • SBI Life Insurance Company Ltd0.92%
  • Mahindra & Mahindra Ltd0.92%
  • Dr Reddys Laboratories Ltd0.85%
  • Bharat Petroleum Corporation Ltd0.84%
  • ICICI Lombard General Insurance Co0.81%
  • Cholamandalam Investment & Finance Co Ltd0.79%
  • Oracle Financial Ser Software Ltd0.76%
  • Oil & Natural Gas Corporation Ltd0.73%
  • Power Grid Corporation of India Ltd0.73%
  • Maruti Suzuki India Limited0.63%
  • Wipro Ltd0.62%
  • Ipca Laboratories Ltd0.61%
  • Sonata Software Ltd0.61%
  • Chhattisgarh SDL Mat0.60%
  • Small Industries Development Bank0.60%
  • Bharti Telecom Limited0.60%
  • Bajaj Housing Finance Ltd0.59%
  • Floating Rate GOI0.59%
  • City Union Bank Ltd0.59%
  • Suprajit Engineering Ltd0.58%
  • Torrent Pharmaceuticals Ltd0.55%
  • Indusind Bank Ltd0.53%
  • Gateway Distriparks Limited0.51%
  • Gland Pharma Ltd0.49%
  • Bharat Electronics Ltd0.49%
  • Bayer Cropscience Ltd0.48%
  • Greenply Industries Ltd0.48%
  • Ambuja Cements Ltd0.47%
  • Paradeep Phosphates Limited0.45%
  • Whirlpool of India Ltd0.45%
  • Rolex Rings Limited0.44%
  • Balrampur Chini Mills Ltd0.44%
  • JSW Steel Ltd0.41%
  • Sanofi India Limited0.41%
  • Great Eastern Shipping Company Ltd0.40%
  • Chemplast Sanmar Limited0.37%
  • Transport Corporation of India Ltd0.36%
  • CIE Automotive India Ltd0.35%
  • Nexus Select Trust REIT0.30%
  • UTI Asset Management Company Ltd0.25%
  • Bank of Baroda Tier Basel III0.20%
  • Power Finance Corporation Ltd0.20%
  • POWERGRID Infrastructure Investment Trust0.17%
  • AIA Engineering Ltd0.14%
  • Hindustan Unilever Ltd0.01%
  • Net Current Assets-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.27%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.33%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.40%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.42%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.82%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

10.30%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low

3.42%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

1.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.73%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

33.78%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

33.69%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

27.77%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.56%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

29.87%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

24.27%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.97%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.92%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.75%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

18.88%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.38%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

NM

Mr. Nirman MorakhiaFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

HDFC Multi-Asset Fund - Growth - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money