Fund Overview of HDFC Multi Asset Fund Direct-idcw
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₹4,634.6 CrAUM
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₹21.80NAV
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0.78%Expense Ratio
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HybridFund Category
Returns of HDFC Multi Asset Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.07% | NA | 2.85% |
| 6 Months | 12.44% | NA | 9.89% |
| 1 Year | 8.19% | 8.19% | 7.28% |
| 2 Year | NA | 16.09% | 17.50% |
| 3 Years | 56.00% | 15.98% | 16.75% |
| 5 Years | 114.89% | 16.53% | 16.93% |
| 7 Years | 146.35% | 13.75% | NA |
| 10 Years | 220.96% | 12.37% | 11.14% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
46.89%debt instruments
12.00%other assets or cash equivalents
28.43%HDFC Multi Asset Fund Direct-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. It manages assets worth ₹4,634.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Multi Asset Fund Direct-idcw
The portfolio allocation consists of 46.89% in equities, 12.00% in debt instruments, 28.43% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 8.19% in the last year, a total return since inception of 12.09%.
Key Metrics of HDFC Multi Asset Fund Direct-idcw
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Standard Deviation6.19%
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Sharpe Ratio1.26%
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Alpha3.47%
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Beta0.66%
Fund Details
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Fund NamesHDFC Multi Asset Fund Direct-idcw
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Multi Asset Fund Regular-growth
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₹4,635 | 1.56% | 2.31% | 8.33% | 7.03% | 15.35% |
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HDFC Multi Asset Fund Direct-growth
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₹4,635 | 1.65% | 2.60% | 8.93% | 8.23% | 16.71% |
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HDFC Multi Asset Fund Regular-idcw
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₹4,635 | 1.56% | 2.31% | 8.33% | 7.03% | 15.35% |
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HDFC Multi-asset Active Fof Regular-growth
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₹4,366 | 1.75% | 2.23% | 8.04% | 8.56% | 17.01% |
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HDFC Multi-asset Active Fof Direct-growth
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₹4,366 | 1.83% | 2.49% | 8.61% | 9.70% | 18.30% |
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HDFC Multi-asset Active Fof Regular-idcw
|
₹4,366 | 1.75% | 2.23% | 8.04% | 8.56% | 17.01% |
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HDFC Multi-asset Active Fof Direct-idcw
|
₹4,366 | 1.83% | 2.49% | 8.61% | 9.70% | 18.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 19.73% | ₹914.50 Cr |
| Hdfc Gold Etf | Unspecified | 10.60% | ₹491.33 Cr |
| Repo | Unspecified | 10.04% | ₹465.14 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹329.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹280.33 Cr |
| Hdfc Bank Ltd | Financial | 5.62% | ₹260.67 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹121.93 Cr |
| Infosys Ltd | Technology | 2.50% | ₹116.01 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹85.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹84.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹82.43 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹74.79 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.56% | ₹72.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹68.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹64.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹61.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹60.66 Cr |
| State Bank Of India | Financial | 1.29% | ₹59.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹57.91 Cr |
| Cipla Ltd | Healthcare | 1.09% | ₹50.52 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 1.08% | ₹49.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹49.47 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹49.43 Cr |
| Embassy Office Parks Reit | Real Estate | 1.06% | ₹49.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.96% | ₹44.40 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹42.96 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.85% | ₹39.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹36.81 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.78% | ₹36.27 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹35.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.77% | ₹35.46 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.76% | ₹35.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.75% | ₹34.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.73% | ₹34.00 Cr |
| Bajaj Finance Ltd | Financial | 0.71% | ₹33.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.71% | ₹33.01 Cr |
| Hcl Technologies Ltd | Technology | 0.70% | ₹32.29 Cr |
| City Union Bank Ltd | Financial | 0.69% | ₹32.14 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.68% | ₹31.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹31.40 Cr |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹30.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹30.10 Cr |
| Lupin Ltd | Healthcare | 0.62% | ₹28.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹28.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹28.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.62% | ₹28.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹28.20 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.55% | ₹25.52 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.55% | ₹25.48 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.55% | ₹25.27 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.53% | ₹24.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹24.02 Cr |
| Paradeep Phosphates Ltd | Materials | 0.46% | ₹21.54 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.46% | ₹21.52 Cr |
| Delhivery Ltd | Industrials | 0.46% | ₹21.26 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.44% | ₹20.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹19.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹19.76 Cr |
| Nexus Select Trust | Industrials | 0.41% | ₹19.11 Cr |
| Bayer Cropscience Ltd | Materials | 0.41% | ₹18.97 Cr |
| Indus Towers Ltd | Technology | 0.39% | ₹18.15 Cr |
| Gland Pharma Ltd | Healthcare | 0.36% | ₹16.52 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.35% | ₹16.42 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.35% | ₹16.40 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.35% | ₹16.02 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.34% | ₹15.75 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.34% | ₹15.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.34% | ₹15.63 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.33% | ₹15.50 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.33% | ₹15.44 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.33% | ₹15.44 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.33% | ₹15.34 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.33% | ₹15.33 Cr |
| Greenply Industries Ltd | Materials | 0.33% | ₹15.14 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.32% | ₹15.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.32% | ₹14.74 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹14.48 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.30% | ₹13.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.30% | ₹13.73 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹13.30 Cr |
| Sonata Software Ltd | Technology | 0.28% | ₹12.87 Cr |
| Gateway Distriparks Ltd | Industrials | 0.28% | ₹12.75 Cr |
| Creditaccess Grameen Ltd | Financial | 0.27% | ₹12.48 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.26% | ₹12.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹12.01 Cr |
| G R Infraprojects Ltd | Industrials | 0.24% | ₹11.17 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.24% | ₹11.12 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.23% | ₹10.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.22% | ₹10.31 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.22% | ₹10.29 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.22% | ₹10.24 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.20% | ₹9.40 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.20% | ₹9.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.19% | ₹8.89 Cr |
| Chemplast Sanmar Ltd | Materials | 0.18% | ₹8.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.17% | ₹7.65 Cr |
| Wipro Ltd | Technology | 0.16% | ₹7.45 Cr |
| Rolex Rings Ltd | Industrials | 0.15% | ₹7.15 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹6.95 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.13% | ₹6.18 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.11% | ₹5.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.11% | ₹5.15 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.11% | ₹5.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.11% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.11% | ₹5.11 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.11% | ₹5.07 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.11% | ₹5.07 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.09% | ₹4.01 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.08% | ₹3.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.07% | ₹3.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.54 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.05% | ₹2.09 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹1.84 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹1.76 Cr |
| Ultratech Cement Ltd | Materials | 0.03% | ₹1.22 Cr |
| Ambuja Cements Ltd | Materials | 0.01% | ₹0.37 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.01% | ₹-0.37 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.02% | ₹-1.07 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.03% | ₹-1.23 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -0.04% | ₹-1.76 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.07% | ₹-3.13 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.10% | ₹-4.71 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.11% | ₹-5.17 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.13% | ₹-6.13 Cr |
| Biocon Ltd Futures | Healthcare | -0.15% | ₹-6.99 Cr |
| Tata Steel Ltd Futures | Materials | -0.18% | ₹-8.19 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.34% | ₹-15.70 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.48% | ₹-22.38 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.51% | ₹-23.53 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.72% | ₹-33.15 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.96% | ₹-44.56 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.99% | ₹-45.92 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.12% | ₹-51.74 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.15% | ₹-53.22 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.18% | ₹-54.90 Cr |
| United Spirits Ltd Futures | Consumer Staples | -1.26% | ₹-58.44 Cr |
| Infosys Ltd Futures | Technology | -1.43% | ₹-66.48 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.48% | ₹-68.49 Cr |
| Net Payables | Unspecified | -1.55% | ₹-71.69 Cr |
| Icici Bank Ltd Futures | Financial | -3.51% | ₹-162.47 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.81% | ₹-176.54 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
HDFC Multi Asset Fund Direct-idcw
What is the current AUM of HDFC Multi Asset Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Multi Asset Fund Direct-idcw manages assets worth ₹4,634.6 crore
How has HDFC Multi Asset Fund Direct-idcw performed recently?
- 3 Months: 3.07%
- 6 Months: 12.44%
What is the long-term performance of HDFC Multi Asset Fund Direct-idcw?
- 3 Years CAGR: 15.98%
- 5 Years CAGR: 16.53%
- Since Inception: 12.09%
What is the portfolio composition of HDFC Multi Asset Fund Direct-idcw?
Equity: 46.89%, Debt: 12.00%, Commodities: 10.43%, Others: 28.43%.
Who manages HDFC Multi Asset Fund Direct-idcw?
HDFC Multi Asset Fund Direct-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Multi Asset Fund Direct-idcw?
Latest dividend was declared on 21 Feb 2025 at 12.50% of face value.
What is the market-cap allocation of HDFC Multi Asset Fund Direct-idcw?
Large Cap: 11.85%, Mid Cap: 8.55%, Small Cap: 3.72%.
Which are the top companies HDFC Multi Asset Fund Direct-idcw has invested in?
- Cash Margin – 19.73% of the fund's portfolio
- HDFC Gold ETF – 10.60% of the fund's portfolio
- Repo – 10.04% of the fund's portfolio
- ICICI Bank Ltd – 7.11% of the fund's portfolio
- Reliance Industries Ltd – 6.05% of the fund's portfolio
Which are the major sectors HDFC Multi Asset Fund Direct-idcw focuses on?
- Unspecified – 38.86% of the fund's portfolio
- Financial – 21.72% of the fund's portfolio
- Consumer Discretionary – 6.10% of the fund's portfolio
- Technology – 5.85% of the fund's portfolio
- Entities – 5.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
