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Home Mf Research Hdfc Multi Asset Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Multi-Asset Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
70.43 -0.20%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.94%
Expense Ratio (Direct)
0.77%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.80
-0.02 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.30
0.03 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.31
1.03 %
Three Months 2025-03-05 ₹3,000.00 ₹3,139.94
4.66 %
Six Months 2024-12-05 ₹6,000.00 ₹6,286.90
4.78 %
One Year 2024-06-03 ₹12,000.00 ₹12,630.62
5.26 %
Three Year 2022-06-06 ₹36,000.00 ₹44,835.96
24.54 %
Five Year 2020-06-04 ₹60,000.00 ₹86,167.95
43.61 %
Ten Year 2015-06-08 ₹120,000.00 ₹232,113.28
93.43 %
Since Inception 2005-08-17 ₹242,000.00 ₹811,666.53
235.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 5.75
Axis Bank Ltd. Banks Equity 4.67
ICICI Bank Ltd. Banks Equity 4.37
Mahindra & Mahindra Ltd. Automobiles Equity 3.51
United Spirits Limited Beverages Equity 2.87
Infosys Limited IT - Software Equity 2.11
Bharti Airtel Ltd. Telecom - Services Equity 2
Maruti Suzuki India Limited Automobiles Equity 1.71
State Bank of India Banks Equity 1.71
Tata Motors Ltd. Automobiles Equity 1.45
Reliance Industries Ltd. Petroleum Products Equity 1.35
Tata Consultancy Services Ltd. IT - Software Equity 1.31
Hindustan Unilever Ltd. Diversified FMCG Equity 1.3
Kotak Mahindra Bank Limited Banks Equity 1.21
ITC Ltd. Diversified FMCG Equity 1.18
Bajaj Auto Limited Automobiles Equity 1.14
Larsen and Toubro Ltd. Construction Equity 1.14
NTPC Limited Power Equity 1.12
HCL Technologies Ltd. IT - Software Equity 1.08
Titan Company Ltd. Consumer Durables Equity 0.98
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.92
Tech Mahindra Ltd. IT - Software Equity 0.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.84
SBI Life Insurance Company Ltd. Insurance Equity 0.79
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.74
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.73
ICICI Lombard General Insurance Co Insurance Equity 0.72
Godrej Consumer Products Ltd. Personal Products Equity 0.71
Oil & Natural Gas Corporation Ltd. Oil Equity 0.7
Dr Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.68
Power Grid Corporation of India Ltd. Power Equity 0.68
City Union Bank Ltd. Banks Equity 0.67
Indusind Bank Ltd. Banks Equity 0.64
Whirlpool of India Ltd. Consumer Durables Equity 0.58
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.57
Suprajit Engineering Ltd. Auto Components Equity 0.54
CIE Automotive India Ltd. Auto Components Equity 0.53
Asian Paints Limited Consumer Durables Equity 0.51
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.51
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.51
Greenply Industries Ltd. Consumer Durables Equity 0.5
Hindalco Industries Ltd. Non-Ferrous Metals Equity 0.5
Oracle Financial Services Ltd. IT - Software Equity 0.49
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.49
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 0.47
Wipro Ltd. IT - Software Equity 0.47
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.45
Star Health and Allied Insurance Company Ltd. Insurance Equity 0.45
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.44
Bayer Cropscience Ltd. Fertilizers & Agrochemicals Equity 0.44
Eicher Motors Ltd. Automobiles Equity 0.44
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.43
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.43
Sonata Software Ltd. IT - Software Equity 0.42
Great Eastern Shipping Company Ltd. Transport Services Equity 0.41
Rolex Rings Limited Auto Components Equity 0.41
Tata Steel Ltd. Ferrous Metals Equity 0.4
7.18 GOI 2033 Sovereign Debt 2.09
7.1 GOI 2029 Sovereign Debt 1.06
7.27 GOI 2026 Sovereign Debt 0.75
GOI STRIPS - Mat 190328 Sovereign Debt 0.59
GOI STRIPS - Mat 171227 Sovereign Debt 0.47
7.65% Chhattisgarh SDL Mat 310133 Sovereign Debt 0.46
7.1 GOI 2034 Sovereign Debt 0.45
7.17 GOI 2030 Sovereign Debt 0.45
7.38 GOI 2027 Sovereign Debt 0.45
GOI 2034 Sovereign Debt 0.45
7.06 GOI 2028 Sovereign Debt 0.3
6.54 GOI 2032 Sovereign Debt 0.15
5.63 GOI 2026 Sovereign Debt 0.07
7.18 GOI 2037 Sovereign Debt 0.06
HDB Financial Services Ltd. Financials Debt 1.17
HDFC Bank Ltd. Financials Debt 1.04
Cholamandalam Investment & Finance Co. Ltd. Financials Debt 0.6
Bajaj Housing Finance Ltd. Financials Debt 0.45
Bharti Telecom Limited Financials Debt 0.45
LIC Housing Finance Ltd. Financials Debt 0.45
Small Industries Development Bank Financials Debt 0.45
National Bank for Agri & Rural Dev. Financials Debt 0.3
Pipeline Infrastructure Pvt. Ltd. Financials Debt 0.18
Bank of Baroda Financials Debt 0.15
Power Finance Corporation Ltd. Financials Debt 0.15
REC Limited. Financials Debt 0.15
Cash Margin Cash Cash 3.33
Cash, Cash Equivalents and Net Current Assets Cash Cash 3.36
POWERGRID Infrastructure Investment Trust Power INVIT 0.13
Embassy Office Parks REIT Realty REIT 1.35
BROOKFIELD INDIA REAL ESTATE TRUST Realty REIT 0.8
Nexus Select Trust REIT Realty REIT 0.31
Units issued by REIT Real Estate REIT 2.46
Units issued by InvIT Infrastructure INVIT 0.13
SIP Calculator
Risk Ratios
Standard Deviation
6.342
Beta
0.685
Sharpe Ratio
1.104
Lock In Period
-
Residual Maturity
3.36
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Srinivasan Ramamurthy (Over 17 years), Anil Bamboli (Over 30 years), Bhagyesh Kagalkar (Over 30 years), Arun Agarwal (Over 25 years), Nirman Morakhia (Over 16 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.94
  • Expense ration direct : 0.77
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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