HDFC Multi-Asset Fund - Direct (G) logo

HDFC Multi Asset Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹84.02 as on 17 Nov 2025

RiskVery High

Fund Size₹5,149.08Cr

NAV₹84.02 as on 17 Nov 2025
RiskVery High
Fund Size₹5,149.08Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

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 10 months (Since Jan 01, 2013)

Return since Launch

12.16%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹5,149.08

Risk Grade

Very High

Benchmark

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

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Srinivasan Ramamurthy

Experience:

October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President

Asset Allocation

HDFC Gold ETF 11.62%

TREPS 6.56%

Muthoot Finance 1.46%

GSEC2033 1.39%

Embassy Off.REIT 1.00%

TMF Holdings 0.97%

TBILL-182D 0.95%

LIC Housing Fin. 0.79%

GSEC2029 0.70%

SBI 0.68%

Brookfield India 0.67%

Siddhivinayak Securitisation Trust 0.50%

S I D B I 0.50%

N A B A R D 0.50%

SMFG India 0.49%

GSEC2026 0.49%

Punjab Natl.Bank 0.48%

GSEC2028 0.42%

Nexus Select 0.41%

Cholaman.Inv.&Fn 0.40%

GSEC2027 0.30%

GSEC2030 0.30%

GSEC2034 0.30%

Gsec2039 0.30%

Gsec2034 6.54 0.30%

Bharti Telecom 0.30%

Net CA & Others 0.29%

HDFC Bank 0.21%

GSEC2028 0.20%

Power Fin.Corpn. 0.20%

Pipeline Infra 0.12%

GSEC2032 0.10%

GSEC2064 0.10%

REC Ltd 0.10%

Bank of Baroda 0.10%

Powergrid Infra. 0.08%

GSEC2037 0.04%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

TMF Holdings Ltd

0.97%

Small Industries Development Bank of India Ltd

0.50%

National Bank for Agriculture & Rural Development

0.50%

SMFG India Credit Company Ltd

0.49%

Bharti Telecom Ltd

0.30%

Pipeline Infrastructure Ltd

0.12%

REC Ltd

0.10%

Refineries

Banks

Telecom-Service

IT - Software

Wipro Ltd

0.14%

Pharmaceuticals

Cipla Ltd

1.56%

Lupin Ltd

0.76%

Automobile

Alcoholic Beverages

Finance

Govt. Securities

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

0.98%

Diamond, Gems and Jewellery

T Bills

Non Ferrous Metals

Power Generation & Distribution

NTPC Ltd

0.67%

Steel

Healthcare

Insurance

Consumer Durables

Air Transport Service

FMCG

Crude Oil & Natural Gas

Cement

Logistics

Telecom Equipment & Infra Services

Gas Distribution

Auto Ancillaries

Realty

Agro Chemicals

Plywood Boards/Laminates

Fertilizers

Castings, Forgings & Fastners

Shipping

Chemicals

E-Commerce/App based Aggregator

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹84.02.
The HDFC Multi Asset Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. .
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns14.53%5.06%3.05%0.96%
Category average16.36%5.69%3.40%-
Rank within category1976-

FAQ’s

What kind of returns does HDFC Multi Asset Fund Direct Growth provide?

HDFC Multi Asset Fund Direct Growth has given a return of 15.96% in the past 3 years.

What is the expense ratio charged by HDFC Multi Asset Fund Direct Growth?

The Expense Ratio charged by HDFC Multi Asset Fund Direct Growth is 0.77%.

What is the AUM size of HDFC Multi Asset Fund Direct Growth?

The AUM size of HDFC Multi Asset Fund Direct Growth is ₹5,149.08Cr.

What is the minimum SIP amount that you can invest in HDFC Multi Asset Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Multi Asset Fund Direct Growth .

What are the top stock holdings of HDFC Multi Asset Fund Direct Growth?

The top stock holdings of HDFC Multi Asset Fund Direct Growth include and Muthoot Finance Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.