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HDFC Multi-Asset Fund

Growth
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,759 Cr
High RiskPrinciple investment will be at high risk
75.300.07% (-0.05)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,759 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7434.232.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1944.141.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 15% of units For remaining units 1% or or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Composite Debt Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Multi-Asset Fund19.50%14.29%12.15%
ICICI Pru Multi-Asset Fund22.57%21.50%17.17%
Kotak Multi Asset Allocation Fund25.84%27.39%
SBI Multi Asset Allocation Fund19.37%16.04%12.51%

Price Comparison

Compare HDFC Multi-Asset Fund with any MF, ETF, stock or index
Compare HDFC Multi-Asset Fund with any MF, ETF, stock or index
HDFC Multi-Asset Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtGovernment SecuritiesMutual FundsEquity2.45%5.98%6.43%7.35%11.78%66.01%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+32 moreMiscellaneousFour WheelersG-SecOthersPrivate Banks49.70 %5.47 %6.28 %7.35 %12.29 %18.92 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2418.27%17.73%18.05%19.17%18.31%18.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.21 %

    Holdings

    5.96 %

    0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.60 %

    Holdings

    4.97 %

    0.60 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    4.75 %

    0.08 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,64,703.97 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,22,534.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Anil Bamboli

AUM:  ₹80,905.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Arun Agarwal

AUM:  ₹1,57,228.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nirman Morakhia

AUM:  ₹1,57,228.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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