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HDFC Mutual Fund · Hybrid: Multi Asset Allocation
HDFC Multi-Asset Fund - Growth Option
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)TER · 1.82%Inception · 05-08-2005
NAV
₹74.31
-0.46% · as of 14-07-2026
Since inception
10.06%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹5,881 Cr
AUM
Expense ratio
1.82%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.06% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
HDFC Gold ETF12.14%
RELIANCE INDUSTRIES LIMITED EQ5.31%
TREPS - Tri-party Repo4.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.24%
NTPC LIMITED EQ3.46%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.10%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.40%
Kotak Mahindra Bank Limited2.35%
NTPC Limited2.17%
Sector allocation
Financial Services20.38%
Oil, Gas & Consumable Fuels6.82%
Automobile and Auto Components6.78%
Healthcare6.31%
Power4.78%
Information Technology4.34%
Telecommunication3.85%
Fast Moving Consumer Goods2.91%
Metals & Mining2.62%
Services2.49%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,72,735
Invested: ₹12,00,000
Gained: ₹8,72,735
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Mr. Bhagyesh Kagalkar, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103131
ISIN (Growth)
INF179K01AP0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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