HDFC Multi-Asset Fund - Direct (G) logo

HDFC Multi Asset Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹73.96 20 Jan 2025

Risk

Very High  

Fund Size

₹3,843.90Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

11.86%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹3,843.90

Risk Grade

Very High

Benchmark

65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Fund Manager

Srinivasan Ramamurthy

Asset Allocation

HDFC Bank 5.96%

ICICI Bank 4.85%

Axis Bank 4.27%

Reliance Industr 3.69%

Infosys 3.50%

M & M 3.46%

United Spirits 2.89%

Bharti Airtel 2.80%

Hyundai Motor I 1.67%

St Bk of India 1.59%

Maruti Suzuki 1.39%

TCS 1.28%

Larsen & Toubro 1.24%

Hind. Unilever 1.18%

ITC 1.15%

HCL Technologies 1.10%

Kotak Mah. Bank 1.05%

Titan Company 0.93%

Tata Motors 0.82%

Bajaj Auto 0.81%

NTPC 0.80%

Cipla 0.80%

Sun Pharma.Inds. 0.80%

SBI Life Insuran 0.72%

City Union Bank 0.67%

Eicher Motors 0.63%

Wipro 0.63%

Dr Reddy's Labs 0.61%

Lupin 0.61%

ICICI Lombard 0.56%

Hindalco Inds. 0.55%

Hind.Aeronautics 0.54%

Power Grid Corpn 0.52%

IndusInd Bank 0.50%

Paradeep Phosph. 0.49%

Godrej Consumer 0.47%

Apollo Hospitals 0.47%

Interglobe Aviat 0.47%

Torrent Pharma. 0.45%

Ipca Labs. 0.44%

O N G C 0.44%

Indraprastha Gas 0.43%

Whirlpool India 0.43%

B P C L 0.42%

Transport Corp. 0.42%

Suprajit Engg. 0.42%

Adani Ports 0.40%

Tata Steel 0.40%

Greenply Industr 0.38%

CIE Automotive 0.37%

Gland Pharma 0.37%

Gateway Distri 0.37%

Orient Electric 0.36%

G R Infraproject 0.35%

M & M Fin. Serv. 0.34%

Balrampur Chini 0.34%

Delhivery 0.32%

Star Health Insu 0.31%

Bharat Electron 0.31%

Bayer Crop Sci. 0.31%

Sonata Software 0.30%

Chemplast Sanmar 0.26%

GE Shipping Co 0.25%

Rolex Rings 0.24%

Bajaj Finance 0.23%

UTI AMC 0.21%

HDFC Life Insur. 0.07%

Tech Mahindra 0.01%

Ambuja Cements 0.01%

Biocon 0.00%

See All

HDFC Gold Fund - Direct (G) 11.05%

TREPS 4.61%

GSEC2033 1.84%

Embassy Off.REIT 1.20%

LIC Housing Fin. 1.04%

HDB FINANC SER 1.03%

GSEC2029 0.92%

St Bk of India 0.91%

HDFC Bank 0.91%

Brookfield India 0.71%

S I D B I 0.65%

SMFG India 0.65%

GSEC2026 0.65%

Punjab Natl.Bank 0.61%

N A B A R D 0.53%

Cholaman.Inv.&Fn 0.53%

GSEC2028 0.53%

GSEC2027 0.43%

GSEC2027 0.40%

Chhattisgarh 2033 0.40%

GSEC2034 0.40%

Gsec2039 0.40%

GSEC2030 0.40%

Gsec2034 0.39%

Bajaj Housing 0.39%

Bharti Telecom 0.39%

Net CA & Others 0.26%

GSEC2028 0.26%

Nexus Select 0.24%

Pipeline Infra 0.16%

GSEC2064 0.14%

GSEC2032 0.13%

REC Ltd 0.13%

Bank of Baroda 0.13%

Powergrid Infra. 0.10%

GSEC2037 0.05%

Wipro 0.00%

See All
Scheme Holding Summary

Banks

18.89%

Debt Others

15.18%

Mutual Fund Units

11.05%

Automobile

8.78%

Govt. Securities

7.34%

IT - Software

6.82%

Refineries

4.11%

Pharmaceuticals

4.08%

Alcoholic Beverages

2.89%

Telecomm-Service

2.80%

Insurance

1.66%

FMCG

1.65%

Infrastructure Developers & Operators

1.59%

Power Generation & Distribution

1.32%

Tobacco Products

1.15%

Logistics

1.11%

Diamond, Gems and Jewellery

0.93%

Aerospace & Defence

0.85%

Consumer Durables

0.79%

Finance

0.78%

Castings, Forgings & Fastners

0.61%

Non Ferrous Metals

0.55%

Fertilizers

0.49%

Healthcare

0.47%

Air Transport Service

0.47%

Crude Oil & Natural Gas

0.44%

Gas Distribution

0.43%

Auto Ancillaries

0.42%

Marine Port & Services

0.40%

Steel

0.40%

Plywood Boards/Laminates

0.38%

Sugar

0.34%

Agro Chemicals

0.31%

Chemicals

0.26%

Shipping

0.25%

Cement

0.01%

See All

Mutual Fund Units

HDFC Gold Fund - Direct (G) 11.05%

Banks

HDFC Bank 5.96%

ICICI Bank 4.85%

Axis Bank 4.27%

St Bk of India 1.59%

Kotak Mah. Bank 1.05%

City Union Bank 0.67%

IndusInd Bank 0.50%

Debt Others

TREPS 4.61%

Embassy Off.REIT 1.20%

LIC Housing Fin. 1.04%

HDB FINANC SER 1.03%

St Bk of India 0.91%

HDFC Bank 0.91%

Brookfield India 0.71%

S I D B I 0.65%

SMFG India 0.65%

Punjab Natl.Bank 0.61%

N A B A R D 0.53%

Cholaman.Inv.&Fn 0.53%

Bajaj Housing 0.39%

Bharti Telecom 0.39%

Net CA & Others 0.26%

Nexus Select 0.24%

Pipeline Infra 0.16%

REC Ltd 0.13%

Bank of Baroda 0.13%

Powergrid Infra. 0.10%

Wipro 0.00%

Refineries

Reliance Industr 3.69%

B P C L 0.42%

IT - Software

Infosys 3.50%

TCS 1.28%

HCL Technologies 1.10%

Wipro 0.63%

Sonata Software 0.30%

Tech Mahindra 0.01%

Automobile

M & M 3.46%

Hyundai Motor I 1.67%

Maruti Suzuki 1.39%

Tata Motors 0.82%

Bajaj Auto 0.81%

Eicher Motors 0.63%

Alcoholic Beverages

United Spirits 2.89%

Telecomm-Service

Bharti Airtel 2.80%

Govt. Securities

GSEC2033 1.84%

GSEC2029 0.92%

GSEC2026 0.65%

GSEC2028 0.53%

GSEC2027 0.43%

GSEC2027 0.40%

Chhattisgarh 2033 0.40%

GSEC2034 0.40%

Gsec2039 0.40%

GSEC2030 0.40%

Gsec2034 0.39%

GSEC2028 0.26%

GSEC2064 0.14%

GSEC2032 0.13%

GSEC2037 0.05%

Infrastructure Developers & Operators

Larsen & Toubro 1.24%

G R Infraproject 0.35%

FMCG

Hind. Unilever 1.18%

Godrej Consumer 0.47%

Tobacco Products

ITC 1.15%

Diamond, Gems and Jewellery

Titan Company 0.93%

Power Generation & Distribution

NTPC 0.80%

Power Grid Corpn 0.52%

Pharmaceuticals

Cipla 0.80%

Sun Pharma.Inds. 0.80%

Dr Reddy's Labs 0.61%

Lupin 0.61%

Torrent Pharma. 0.45%

Ipca Labs. 0.44%

Gland Pharma 0.37%

Biocon 0.00%

Insurance

SBI Life Insuran 0.72%

ICICI Lombard 0.56%

Star Health Insu 0.31%

HDFC Life Insur. 0.07%

Non Ferrous Metals

Hindalco Inds. 0.55%

Aerospace & Defence

Hind.Aeronautics 0.54%

Bharat Electron 0.31%

Fertilizers

Paradeep Phosph. 0.49%

Healthcare

Apollo Hospitals 0.47%

Air Transport Service

Interglobe Aviat 0.47%

Crude Oil & Natural Gas

O N G C 0.44%

Gas Distribution

Indraprastha Gas 0.43%

Consumer Durables

Whirlpool India 0.43%

Orient Electric 0.36%

Logistics

Transport Corp. 0.42%

Gateway Distri 0.37%

Delhivery 0.32%

Auto Ancillaries

Suprajit Engg. 0.42%

Marine Port & Services

Adani Ports 0.40%

Steel

Tata Steel 0.40%

Plywood Boards/Laminates

Greenply Industr 0.38%

Castings, Forgings & Fastners

CIE Automotive 0.37%

Rolex Rings 0.24%

Finance

M & M Fin. Serv. 0.34%

Bajaj Finance 0.23%

UTI AMC 0.21%

Sugar

Balrampur Chini 0.34%

Agro Chemicals

Bayer Crop Sci. 0.31%

Chemicals

Chemplast Sanmar 0.26%

Shipping

GE Shipping Co 0.25%

Cement

Ambuja Cements 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey