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HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Multi Asset Allocation

AMFI scheme code 119131 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:08.686666.

NAV vs benchmark

NAV: 85.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.63
MF Green Score 37.95
MF Black Score 43.58
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.09 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.2 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % -0.08 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 0.93 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 7.63 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % 13.26 peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % 11.96 peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 11.64 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 7.45 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -27.08 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.91 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.13 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.51 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % 6.05 peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 85.71
Cost & Info
TER % 1 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 6031.26 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 13.8
Details
Category Multi Asset Allocation
Fund House HDFC Mutual Fund
Broad Type Hybrid
Fund Manager Anil Bamboli, Bhagyesh Kagalkar, Arun Agarwal, Dhruv Muchhal, Nandita Menezes, Ihab Dalwai
Inception Jan 2013

Fund Information

BenchmarkGroww Equity Hybrid
Sub-categoryMulti Asset Allocation
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01XW8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Gold ETFUnspecified 11.77%
2 Cash MarginUnspecified 7.95%
3 Reliance Industries LtdEnergy & Utilities 5.01%
4 ICICI Bank LtdFinancial 5%
5 HDFC Bank LtdFinancial 4.11%
6 RepoUnspecified 3.99%
7 Bharti Airtel LtdTechnology 3%
8 Axis Bank LtdFinancial 2.59%
9 Kotak Mahindra Bank LtdFinancial 2.5%
10 HDFC Silver ETF Regular - GrowthUnspecified 1.85%
11 NTPC LtdEnergy & Utilities 1.82%
12 Sun Pharmaceutical Industries LtdHealthcare 1.8%
13 Maruti Suzuki India LtdConsumer Discretionary 1.77%
14 Divi's Laboratories LtdHealthcare 1.57%
15 Net Current AssetsUnspecified 1.51%
16 Infosys LtdTechnology 1.41%
17 Tata Consultancy Services LtdTechnology 1.39%
18 State Bank of IndiaFinancial 1.32%
19 Interglobe Aviation LtdIndustrials 1.3%
20 MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancial 1.24%
21 Bajaj Finserv LtdFinancial 1.22%
22 Mahindra & Mahindra LtdConsumer Discretionary 1.21%
23 Larsen & Toubro LtdIndustrials 1.21%
24 GOI Sec 7.18 14/08/2033Entities 1.17%
25 Hyundai Motor India Ltd.Consumer Discretionary 1.1%
26 Zomato LtdTechnology 1.09%
27 Power Grid Corporation of India LtdEnergy & Utilities 0.99%
28 Hero Motocorp LtdConsumer Discretionary 0.9%
29 Dr. Lal Pathlabs LtdHealthcare 0.9%
30 HCL Technologies LtdTechnology 0.87%
31 SBI Life Insurance Company LtdFinancial 0.87%
32 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 0.83%
33 Havells India LtdConsumer Discretionary 0.83%
34 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 0.82%
35 ICICI Lombard General Insurance Company LtdFinancial 0.78%
36 Cipla LtdHealthcare 0.77%
37 HDFC Life Insurance Co LtdFinancial 0.72%
38 City Union Bank LtdFinancial 0.71%
39 Bajaj Auto LtdConsumer Discretionary 0.7%
40 Eicher Motors LtdConsumer Discretionary 0.7%
41 Apollo Hospitals Enterprise LtdHealthcare 0.69%
42 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.69%
43 Godrej Consumer Products LtdConsumer Staples 0.67%
44 Jubilant FoodWorks LtdConsumer Discretionary 0.66%
45 Embassy Office Parks REITReal Estate 0.65%
46 Indus Towers LtdTechnology 0.64%
47 ITC LtdConsumer Staples 0.64%
48 Lupin LtdHealthcare 0.63%
49 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 0.59%
50 United Spirits LtdConsumer Staples 0.57%

Showing the top 50 holdings.