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HDFC Multi-Asset Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
71.41 -0.16%
AUM (Fund Size)
N/A
Expense Ratio
1.94%
Exit load
N/A
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.03
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹998.60
-0.14 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.55
0.75 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.38
1.65 %
Six Months 2025-01-20 ₹6,000.00 ₹6,273.82
4.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,679.70
5.66 %
Three Year 2022-07-19 ₹36,000.00 ₹44,737.12
24.27 %
Five Year 2020-07-20 ₹60,000.00 ₹85,031.75
41.72 %
Ten Year 2015-07-21 ₹120,000.00 ₹232,644.44
93.87 %
Since Inception 2005-08-17 ₹243,000.00 ₹824,040.56
239.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 36%
Debt 110%
Others N/A

Sectors Holding in HDFC Multi-Asset Fund - Regular Plan - Growth

Other
110%
Petroleum Products
6%
Banks
13%
IT - Software
5%
Telecom - Services
2%
Beverages
2%
Diversified FMCG
2%
Construction
1%
Automobiles
3%
Non - Ferrous Metals
1%
Consumer Durables
1%
Insurance
0%
Ferrous Metals
0%
Finance
0%
Transport Services
0%
Power
0%
Pharmaceuticals & Biotechnology
0%
Healthcare Services
0%
Aerospace & Defense
0%
Oil
0%
Transport Infrastructure
0%
Fertilizers & Agrochemicals
0%
Personal Products
0%
Gas
0%
Agricultural Food & Other Products
0%
Auto Components
0%
Cement & Cement Products
0%
Realty
1%
Chemicals & Petrochemicals
0%
Capital Markets
0%
Leisure Services
0%

Companies Holding in HDFC Multi-Asset Fund - Regular Plan - Growth

TREPS - Tri-party Repo
5.28%
HDFC Flexi Cap Fund - Direct Plan- Growth Option
18.27%
HDFC Large Cap Fund - Direct Plan - Growth Option
17.25%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
12.46%
HDFC Gold Exchange Traded Fund
10.87%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
5.06%
HDFC Low Duration Fund - Direct Plan - Growth Option
4.53%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
4.34%
HDFC Income Fund - Direct Plan - Growth Option
3.71%
HDFC Small Cap Fund - Direct Plan- Growth Option
3.10%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
3.04%
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
3.00%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
2.32%
HDFC Gilt Fund - Growth Option - Direct Plan
2.20%
HDFC Infrastructure Fund - Direct Plan- Growth Option
1.31%
HDFC Dividend Yield Fund - Direct Plan - Growth Option
1.06%
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option
0.95%
HDFC Long Duration Debt Fund - Direct Plan - Growth Option
0.87%
HDFC Large And Mid Cap Fund - Direct Plan- Growth Option
0.52%
Net Current Assets
-0.14%
Reliance Industries Ltd.
6.55%
HDFC Bank Ltd.
5.74%
ICICI Bank Ltd.
5.04%
Tata Consultancy Services Ltd.
3.26%
Infosys Limited
2.75%
Bharti Airtel Ltd.
2.70%
United Spirits Limited
2.40%
Axis Bank Ltd.
1.91%
Hindustan Unilever Ltd.
1.79%
Larsen And Toubro Ltd.
1.41%
State Bank Of India
1.39%
Hyundai Motor India Limited
1.27%
Mahindra & Mahindra Ltd.
1.23%
Maruti Suzuki India Limited
1.23%
Kotak Mahindra Bank Limited
1.19%
Hindalco Industries Ltd.
1.17%
ITC LIMITED
1.15%
Titan Company Ltd.
1.08%
SBI Life Insurance Company Ltd.
0.83%
Tata Steel Ltd.
0.83%
HCL Technologies Ltd.
0.82%
Bajaj Finance Ltd.
0.79%
Tata Motors Ltd.
0.79%
InterGlobe Aviation Ltd.
0.73%
HDFC Life Insurance Company Limited
0.71%
NTPC Limited
0.71%
Cipla Ltd.
0.67%
City Union Bank Ltd.
0.67%
Apollo Hospitals Enterprise Ltd.
0.66%
Power Grid Corporation Of India Ltd.
0.66%
ICICI Lombard General Insurance Co
0.64%
Sun Pharmaceutical Industries Ltd.
0.63%
Eicher Motors Ltd.
0.61%
Bajaj Auto Limited
0.59%
Hindustan Aeronautics Limited
0.57%
Oil & Natural Gas Corporation Ltd.
0.55%
Bharat Petroleum Corporation Ltd.
0.51%
Adani Ports & Special Economic Zone
0.49%
Paradeep Phosphates Limited
0.47%
Godrej Consumer Products Ltd.
0.45%
Lupin Ltd.
0.45%
Indus Towers Limited
0.44%
Delhivery Limited
0.41%
Dr. Lal Path Labs Ltd
0.41%
Indraprastha Gas Ltd.
0.38%
Transport Corporation Of India Ltd.
0.36%
Greenply Industries Ltd.
0.35%
Balrampur Chini Mills Ltd.
0.34%
Orient Electric Ltd
0.34%
Ipca Laboratories Ltd.
0.33%
Jindal Steel & Power Ltd.
0.33%
Suprajit Engineering Ltd.
0.33%
CIE Automotive India Ltd
0.31%
Sonata Software Ltd.
0.31%
UltraTech Cement Limited
0.31%
Mahindra & Mahindra Financial Services Ltd.
0.01%
Gland Pharma Ltd.
0.29%
Bayer Cropscience Ltd
0.28%
Prestige Estates Projects Ltd.
0.28%
G R Infraprojects Limited
0.27%
Star Health And Allied Insurance Company Ltd
0.27%
Gateway Distriparks Limited
0.26%
Whirlpool Of India Ltd.
0.25%
Great Eastern Shipping Company Ltd.
0.21%
Dr Reddys Laboratories Ltd.
0.20%
Chemplast Sanmar Limited
0.19%
Rolex Rings Limited
0.18%
Torrent Pharmaceuticals Ltd.
0.18%
Wipro Ltd.
0.17%
UTI Asset Management Company Ltd
0.16%
Biocon Ltd.
0.14%
The Tata Power Company Ltd.
0.09%
ITC Hotels Limited
0.04%
Ambuja Cements Ltd.
0.01%
7.18% GOI MAT 140833
1.67%
7.1% GOI MAT 180429
0.83%
7.27% GOI MAT 080426
0.58%
GOI STRIPS - Mat 190328
0.49%
7.23% GOI MAT 150439
0.37%
7.1% GOI MAT 080434
0.36%
7.17% GOI MAT 170430
0.36%
7.38% GOI MAT 200627
0.35%
Floating Rate GOI 2034
0.35%
7.06% GOI MAT 100428
0.24%
6.54% GOI MAT 170132
0.12%
7.34% GOI MAT 220464
0.12%
7.18% GOI MAT 240737
0.05%
HDB Financial Services Ltd.
0.91%
State Bank Of India (Tier 2 - Basel III)
0.81%
LIC Housing Finance Ltd.
0.35%
SMFG India Credit Company Ltd
0.58%
Cholamandalam Investment & Finance Co. Ltd.
0.47%
Small Industries Development Bank
0.24%
Bharti Telecom Limited
0.35%
Bajaj Housing Finance Ltd.
0.34%
HDFC Bank Ltd.
0.24%
National Bank For Agri & Rural Dev.
0.06%
Pipeline Infrastructure Pvt. Ltd.
0.14%
Bank Of Baroda (Tier 2 - Basel III)
0.12%
Power Finance Corporation Ltd.
0.12%
REC Limited.
0.12%
POWERGRID Infrastructure Investment Trust
0.08%
Embassy Office Parks REIT
1.09%
BROOKFIELD INDIA REAL ESTATE TRUST
0.70%
Nexus Select Trust REIT
0.40%
Punjab National Bank
0.55%
TREPS - Tri-party Repo
6.60%
HDFC Gold Exchange Traded Fund
10.88%
Net Current Assets
0.54%

Risk Ratios

Std. Deviation 6.342
Beta 0.685
Sharpe Ratio 1.104
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Srinivasan Ramamurthy
Over 17 years Experience
Anil Bamboli
Over 30 years Experience
Bhagyesh Kagalkar
Over 30 years Experience
Arun Agarwal
Over 25 years Experience
Nirman Morakhia
Over 16 years Experience
Dhruv Muchhal
Over 10 years Experience

FAQs

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