HDFC Multi Asset Fund Direct-Growth is a hybrid mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the scheme has an Asset Under Management (AUM) of ₹3,892.70 Crores, with a Net Asset Value (NAV) of ₹73.397.
The fund has delivered strong returns, with a 1-year return of 11.45%, a 3-year return of 45.41%, and an impressive 283.29% return since its inception.
HDFC Multi Asset Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.17% | -0.39% |
| 3 months | 0.13% | -0.61% |
| 6 months | -0.47% | -1.06% |
| 1 year | 11.45% | 11.11% |
| 3 years | 13.29% | 13.75% |
| 5 years | 15.45% | 17.78% |
| 7 years | 12.51% | 14.35% |
| 10 years | 11.37% | 12.48% |
HDFC Multi Asset Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Gold ETF
|
NA | Mutual Fund | 11.73% |
|
Reliance Industries Ltd.
|
Energy | Equity | 6.07% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.64% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.91% |
|
Infosys Ltd.
|
Technology | Equity | 3.49% |
Sector Allocation in HDFC Multi Asset Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 13.69% | 532.90 |
| Technology | 4.90% | 190.89 |
| Automobile | 4.86% | 189.08 |
| Energy | 4.57% | 177.81 |
| Healthcare | 4.48% | 174.45 |
| Others | 67.50% | 2,627.58 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
