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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-23)
70.96 -0.19%
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 2025-06-16 ₹1,000.00 ₹997.54
-0.25 %
Two Week 2025-06-09 ₹1,000.00 ₹996.53
-0.35 %
One Month 2025-05-26 ₹1,000.00 ₹1,004.44
0.44 %
Three Months 2025-03-25 ₹3,000.00 ₹3,077.02
2.57 %
Six Months 2024-12-26 ₹6,000.00 ₹6,308.45
5.14 %
One Year 2024-06-24 ₹12,000.00 ₹12,653.32
5.44 %
Three Year 2022-06-24 ₹36,000.00 ₹44,928.81
24.80 %
Five Year 2020-06-24 ₹60,000.00 ₹85,736.70
42.89 %
Ten Year 2015-06-26 ₹120,000.00 ₹232,895.35
94.08 %
Since Inception 2005-08-17 ₹242,000.00 ₹817,797.97
237.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TREPS - Tri-party Repo - Debt 5.28
HDFC Flexi Cap Fund - Direct Plan- Growth Option - Debt 18.27
HDFC Large Cap Fund - Direct Plan - Growth Option - Debt 17.25
HDFC Short Term Debt Fund - Growth Option - Direct Plan - Debt 12.46
HDFC Gold Exchange Traded Fund - Debt 10.87
HDFC Corporate Bond Fund - Growth Option - Direct Plan - Debt 5.06
HDFC Low Duration Fund - Direct Plan - Growth Option - Debt 4.53
HDFC Medium Term Debt Fund - Growth Option - Direct Plan - Debt 4.34
HDFC Income Fund - Direct Plan - Growth Option - Debt 3.71
HDFC Small Cap Fund - Direct Plan- Growth Option - Debt 3.10
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option - Debt 3.04
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option - Debt 3.00
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option - Debt 2.32
HDFC Gilt Fund - Growth Option - Direct Plan - Debt 2.20
HDFC Infrastructure Fund - Direct Plan- Growth Option - Debt 1.31
HDFC Dividend Yield Fund - Direct Plan - Growth Option - Debt 1.06
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option - Debt 0.95
HDFC Long Duration Debt Fund - Direct Plan - Growth Option - Debt 0.87
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option - Debt 0.52
Net Current Assets - Debt -0.14
Reliance Industries Ltd. Petroleum Products Equity 6.55
HDFC Bank Ltd. Banks Equity 5.74
ICICI Bank Ltd. Banks Equity 5.04
Tata Consultancy Services Ltd. IT - Software Equity 3.26
Infosys Limited IT - Software Equity 2.75
Bharti Airtel Ltd. Telecom - Services Equity 2.70
United Spirits Limited Beverages Equity 2.40
Axis Bank Ltd. Banks Equity 1.91
Hindustan Unilever Ltd. Diversified FMCG Equity 1.79
Larsen and Toubro Ltd. Construction Equity 1.41
State Bank of India Banks Equity 1.39
Hyundai Motor India Limited Automobiles Equity 1.27
Mahindra & Mahindra Ltd. Automobiles Equity 1.23
Maruti Suzuki India Limited Automobiles Equity 1.23
Kotak Mahindra Bank Limited Banks Equity 1.19
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.17
ITC LIMITED Diversified FMCG Equity 1.15
Titan Company Ltd. Consumer Durables Equity 1.08
SBI Life Insurance Company Ltd. Insurance Equity 0.83
Tata Steel Ltd. Ferrous Metals Equity 0.83
HCL Technologies Ltd. IT - Software Equity 0.82
Bajaj Finance Ltd. Finance Equity 0.79
Tata Motors Ltd. Automobiles Equity 0.79
InterGlobe Aviation Ltd. Transport Services Equity 0.73
HDFC Life Insurance Company Limited Insurance Equity 0.71
NTPC Limited Power Equity 0.71
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.67
City Union Bank Ltd. Banks Equity 0.67
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.66
Power Grid Corporation of India Ltd. Power Equity 0.66
ICICI Lombard General Insurance Co Insurance Equity 0.64
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.63
Eicher Motors Ltd. Automobiles Equity 0.61
Bajaj Auto Limited Automobiles Equity 0.59
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.57
Oil & Natural Gas Corporation Ltd. Oil Equity 0.55
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.51
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.49
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 0.47
Godrej Consumer Products Ltd. Personal Products Equity 0.45
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.45
Indus Towers Limited Telecom - Services Equity 0.44
Delhivery Limited Transport Services Equity 0.41
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.41
Indraprastha Gas Ltd. Gas Equity 0.38
Transport Corporation of India Ltd. Transport Services Equity 0.36
Greenply Industries Ltd. Consumer Durables Equity 0.35
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.34
Orient Electric Ltd Consumer Durables Equity 0.34
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.33
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.33
Suprajit Engineering Ltd. Auto Components Equity 0.33
CIE Automotive India Ltd Auto Components Equity 0.31
Sonata Software Ltd. IT - Software Equity 0.31
UltraTech Cement Limited Cement & Cement Products Equity 0.31
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.01
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.29
Bayer Cropscience Ltd Fertilizers & Agrochemicals Equity 0.28
Prestige Estates Projects Ltd. Realty Equity 0.28
G R Infraprojects Limited Construction Equity 0.27
Star Health and Allied Insurance Company Ltd Insurance Equity 0.27
Gateway Distriparks Limited Transport Services Equity 0.26
Whirlpool of India Ltd. Consumer Durables Equity 0.25
Great Eastern Shipping Company Ltd. Transport Services Equity 0.21
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.20
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 0.19
Rolex Rings Limited Auto Components Equity 0.18
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.18
Wipro Ltd. IT - Software Equity 0.17
UTI Asset Management Company Ltd Capital Markets Equity 0.16
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.14
The Tata Power Company Ltd. Power Equity 0.09
ITC Hotels Limited Leisure Services Equity 0.04
Ambuja Cements Ltd. Cement & Cement Products Equity 0.01
7.18% GOI MAT 140833 - Debt 1.67
7.1% GOI MAT 180429 - Debt 0.83
7.27% GOI MAT 080426 - Debt 0.58
GOI STRIPS - Mat 190328 - Debt 0.49
7.23% GOI MAT 150439 - Debt 0.37
7.1% GOI MAT 080434 - Debt 0.36
7.17% GOI MAT 170430 - Debt 0.36
7.38% GOI MAT 200627 - Debt 0.35
Floating Rate GOI 2034 - Debt 0.35
7.06% GOI MAT 100428 - Debt 0.24
6.54% GOI MAT 170132 - Debt 0.12
7.34% GOI MAT 220464 - Debt 0.12
7.18% GOI MAT 240737 - Debt 0.05
HDB Financial Services Ltd. - Debt 0.91
State Bank of India (Tier 2 - Basel III) - Debt 0.81
LIC Housing Finance Ltd. - Debt 0.35
SMFG India Credit Company Ltd - Debt 0.58
Cholamandalam Investment & Finance Co. Ltd. - Debt 0.47
Small Industries Development Bank - Debt 0.24
Bharti Telecom Limited - Debt 0.35
Bajaj Housing Finance Ltd. - Debt 0.34
HDFC Bank Ltd. - Debt 0.24
National Bank for Agri & Rural Dev. - Debt 0.06
Pipeline Infrastructure Pvt. Ltd. - Debt 0.14
Bank of Baroda (Tier 2 - Basel III) - Debt 0.12
Power Finance Corporation Ltd. - Debt 0.12
REC Limited. - Debt 0.12
POWERGRID Infrastructure Investment Trust Power Real Estate 0.08
Embassy Office Parks REIT Realty Real Estate 1.09
BROOKFIELD INDIA REAL ESTATE TRUST Realty Real Estate 0.70
Nexus Select Trust REIT Realty Real Estate 0.40
Punjab National Bank - Debt 0.55
TREPS - Tri-party Repo - Debt 6.60
HDFC Gold Exchange Traded Fund - Debt 10.88
Net Current Assets - Debt 0.54
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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