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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 · 2.20%Inception · 05-08-2005
NAV
₹73.53
-0.97% · as of 29-05-2026
Since inception
10.07%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹5,887 Cr
AUM
Expense ratio
2.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.07% CAGR vs benchmark +13.04%.
Portfolio
Where the money is invested
Top holdings
HDFC Gold Exchange Traded Fund11.15%
TREPS - Tri-party Repo7.53%
RELIANCE INDUSTRIES LIMITED EQ5.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.37%
NTPC LIMITED EQ3.57%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.37%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.35%
Kotak Mahindra Bank Limited2.34%
NTPC Limited2.22%
Sector allocation
Financial Services20.51%
Oil, Gas & Consumable Fuels7.73%
Healthcare6.01%
Automobile and Auto Components5.83%
Power5.02%
Information Technology4.60%
Fast Moving Consumer Goods3.25%
Telecommunication3.05%
Consumer Durables2.74%
Metals & Mining2.44%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,73,941
Invested: ₹12,00,000
Gained: ₹8,73,941
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
Kotak Multi Asset Allocation Fund Reg Gr
₹15.87
1Y
+23.6%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹167.62
1Y
+20.3%
3Y
+23.9%
5Y
+20.0%
HSBC Multi Asset Allocation Reg Gr
₹13.78
1Y
+20.1%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.11
1Y
+19.8%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.01
1Y
+17.0%
3Y
+0.0%
5Y
+0.0%
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