Hdfc Multi Asset Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
Fund NAV

Fund Overview

  • ₹4,634.6 Cr
    AUM
  • ₹72.68
    NAV
  • 1.89%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Sep 29, 2025

Returns of Hdfc Multi Asset Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.78% NA 2.85%
6 Months 11.82% NA 9.89%
1 Year 6.99% 6.99% 7.28%
3 Years 50.58% 14.62% 16.75%
5 Years 101.78% 15.07% 16.93%
7 Years 127.87% 12.49% NA
10 Years 191.79% 11.30% 11.14%
As on Mon Sep 29, 2025

Asset Allocation

equities

46.89%

debt instruments

12.00%

other assets or cash equivalents

28.43%
Large Cap: 11.85%
Mid Cap: 8.55%
Small Cap: 3.72%
Other: 75.89%
Top Holdings
Cash Margin
19.73%
Hdfc Gold Etf
10.60%
Repo
10.04%
Icici Bank Ltd
7.11%
Reliance Industries Ltd
6.05%
Top Sectors
Unspecified
38.86%
Financial
21.72%
Consumer Discretionary
6.10%
Technology
5.85%
Entities
5.52%
Detailed Portfolio Analysis
As on Mon Sep 29, 2025
Invest Now

About Fund
Hdfc Multi Asset Fund Regular-growth

Hdfc Multi Asset Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Aug 2005, 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 1.89%.
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 6.99% in the last year, a total return since inception of 10.41%.

Read more
  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Bhagyesh Kagalkar

    Fund Manager

  • Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

Key Metrics of Hdfc Multi Asset Fund Regular-growth
  • Standard Deviation
    6.19%
  • Sharpe Ratio
    1.07%
  • Alpha
    2.27%
  • Beta
    0.67%

Fund Details

  • Fund Names
    Hdfc Multi Asset Fund Regular-growth
  • Inception Date
    17 Aug 2005
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at high risk
  • Category Average Annual Returns
    7.28
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr 1.04% 0.53% 6.83% 7.85% 9.26%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr 0.52% 1.54% 7.79% 7.45% 7.10%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr 0.77% 1.06% 7.68% 8.02% 6.69%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr 0.48% 1.56% 7.89% 7.68% 6.23%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option trend ₹2,056.83 Cr 1.67% 0.00% 4.56% 7.65% 5.96%
Nippon India Gilt Fund Direct Defined Maturity Date-growth trend ₹2,056.83 Cr 1.67% 0.00% 4.56% 7.65% 5.96%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr 0.47% 1.44% 6.89% 7.10% 5.73%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr 0.49% 1.51% 7.25% 7.14% 5.73%
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr 0.46% 1.42% 6.81% 7.00% 5.64%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option trend ₹2,056.83 Cr 1.61% -0.20% 3.75% 6.79% 5.05%
View More
increase 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
Hdfc Mid Cap Fund Regular-growth increase ₹83,847 Cr 0.60% -1.90% 10.12% -1.97% 25.50%
Hdfc Children's Fund Regular Plan increase ₹10,307 Cr 0.26% -2.81% 4.01% -3.69% 15.27%
Hdfc Innovation Fund Direct-growth increase ₹2,439 Cr 1.72% - - - -
Hdfc Innovation Fund Regular-growth increase ₹2,439 Cr 1.61% - - - -
Hdfc Income Plus Arbitrage Active Fof Regular-growth increase ₹1,384 Cr 0.56% 1.12% 3.22% -1.98% 13.20%
Hdfc Silver Etf Regular - Growth increase ₹1,161 Cr 21.94% 36.15% 41.44% 54.35% 35.81%
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth increase ₹408 Cr 0.52% 1.72% - - -
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth increase ₹408 Cr 0.50% 1.67% - - -
Hdfc Nifty200 Momentum 30 Etf-growth increase ₹99 Cr 0.81% -6.03% 6.26% -21.29% -
Hdfc Nifty100 Low Volatility 30 Etf - Growth increase ₹16 Cr -1.51% -1.02% 6.85% -7.14% -
View More
increase growth is based on 1-month returns of the funds

Mutual 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%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,578.43 7.00% 5.64% 6.18%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,587.85 7.10% 5.73% 6.26%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.83 8.02% 6.69% 7.82%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,627.79 7.68% 6.23% 6.87%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,264.64 7.14% 5.73% 6.55%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,015.49 7.45% 7.10% 6.18%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option trend ₹2,056.83 Cr ₹23.14 7.65% 5.96% 8.38%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option trend ₹2,056.83 Cr ₹31.74 6.79% 5.05% 7.36%
Nippon India Gilt Fund Direct Defined Maturity Date-growth trend ₹2,056.83 Cr ₹42.87 7.65% 5.96% 8.38%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹17.00 7.85% 9.26% 7.38%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified19.73%₹914.50 Cr
Hdfc Gold EtfUnspecified10.60%₹491.33 Cr
RepoUnspecified10.04%₹465.14 Cr
Icici Bank LtdFinancial7.11%₹329.72 Cr
Reliance Industries LtdEnergy & Utilities6.05%₹280.33 Cr
Hdfc Bank LtdFinancial5.62%₹260.67 Cr
Bharti Airtel LtdTechnology2.63%₹121.93 Cr
Infosys LtdTechnology2.50%₹116.01 Cr
United Spirits LtdConsumer Staples1.84%₹85.34 Cr
Hindustan Unilever LtdConsumer Staples1.82%₹84.28 Cr
Tata Consultancy Services LtdTechnology1.78%₹82.43 Cr
Axis Bank LtdFinancial1.61%₹74.79 Cr
Goi Sec 7.18 14/08/2033Entities1.56%₹72.18 Cr
Bajaj Finserv LtdFinancial1.47%₹68.28 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.39%₹64.55 Cr
Maruti Suzuki India LtdConsumer Discretionary1.33%₹61.46 Cr
Larsen & Toubro LtdIndustrials1.31%₹60.66 Cr
State Bank Of IndiaFinancial1.29%₹59.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.25%₹57.91 Cr
Cipla LtdHealthcare1.09%₹50.52 Cr
Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lacFinancial1.08%₹49.99 Cr
Kotak Mahindra Bank LtdFinancial1.07%₹49.47 Cr
Itc LtdConsumer Staples1.07%₹49.43 Cr
Embassy Office Parks ReitReal Estate1.06%₹49.31 Cr
Titan Company LtdConsumer Discretionary0.96%₹44.40 Cr
Hindalco Industries LtdMaterials0.93%₹42.96 Cr
Dr. Lal Pathlabs LtdHealthcare0.85%₹39.39 Cr
Sbi Life Insurance Company LtdFinancial0.79%₹36.81 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.78%₹36.27 Cr
Tata Steel LtdMaterials0.77%₹35.65 Cr
Interglobe Aviation LtdIndustrials0.77%₹35.46 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial0.76%₹35.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.75%₹34.92 Cr
Hdfc Life Insurance Co LtdFinancial0.73%₹34.00 Cr
Bajaj Finance LtdFinancial0.71%₹33.05 Cr
Havells India LtdConsumer Discretionary0.71%₹33.01 Cr
Hcl Technologies LtdTechnology0.70%₹32.29 Cr
City Union Bank LtdFinancial0.69%₹32.14 Cr
Brookfield India Real Estate Trust ReitReal Estate0.68%₹31.47 Cr
Apollo Hospitals Enterprise LtdHealthcare0.68%₹31.40 Cr
Ntpc LtdEnergy & Utilities0.67%₹30.93 Cr
Tata Motors LtdConsumer Discretionary0.65%₹30.10 Cr
Lupin LtdHealthcare0.62%₹28.94 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.62%₹28.92 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹28.91 Cr
Eicher Motors LtdConsumer Discretionary0.62%₹28.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.61%₹28.20 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.55%₹25.52 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial0.55%₹25.48 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.55%₹25.27 Cr
Punjab National Bank Cd 19dec25Financial0.53%₹24.44 Cr
Bajaj Auto LtdConsumer Discretionary0.52%₹24.02 Cr
Paradeep Phosphates LtdMaterials0.46%₹21.54 Cr
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100Entities0.46%₹21.52 Cr
Delhivery LtdIndustrials0.46%₹21.26 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lacFinancial0.44%₹20.62 Cr
Godrej Consumer Products LtdConsumer Staples0.43%₹19.96 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.43%₹19.76 Cr
Nexus Select TrustIndustrials0.41%₹19.11 Cr
Bayer Cropscience LtdMaterials0.41%₹18.97 Cr
Indus Towers LtdTechnology0.39%₹18.15 Cr
Gland Pharma LtdHealthcare0.36%₹16.52 Cr
Transport Corporation Of India LtdIndustrials0.35%₹16.42 Cr
Indraprastha Gas LtdEnergy & Utilities0.35%₹16.40 Cr
Suprajit Engineering LtdConsumer Discretionary0.35%₹16.02 Cr
Goi Sec 7.23 15/04/2039Entities0.34%₹15.75 Cr
Goi Sec 7.17 17/04/2030Entities0.34%₹15.67 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.34%₹15.63 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.33%₹15.50 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.33%₹15.44 Cr
Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lacFinancial0.33%₹15.44 Cr
4.45% Government Of India (30/10/2034)Entities0.33%₹15.34 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.33%₹15.33 Cr
Greenply Industries LtdMaterials0.33%₹15.14 Cr
Orient Electric LtdConsumer Discretionary0.32%₹15.04 Cr
Ipca Laboratories LtdHealthcare0.32%₹14.74 Cr
Jindal Steel & Power LtdMaterials0.31%₹14.48 Cr
Prestige Estates Projects LtdReal Estate0.30%₹13.83 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.30%₹13.73 Cr
Uti Asset Management Company LtdFinancial0.29%₹13.30 Cr
Sonata Software LtdTechnology0.28%₹12.87 Cr
Gateway Distriparks LtdIndustrials0.28%₹12.75 Cr
Creditaccess Grameen LtdFinancial0.27%₹12.48 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.26%₹12.06 Cr
Whirlpool Of India LtdConsumer Discretionary0.26%₹12.01 Cr
G R Infraprojects LtdIndustrials0.24%₹11.17 Cr
Star Health & Allied Insurance Co. LtdFinancial0.24%₹11.12 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.23%₹10.58 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.22%₹10.31 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.22%₹10.29 Cr
7.48 Sidbi 24.05.2029Financial0.22%₹10.24 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.20%₹9.40 Cr
Torrent Pharmaceuticals LtdHealthcare0.20%₹9.35 Cr
Dr. Reddy's Laboratories LtdHealthcare0.19%₹8.89 Cr
Chemplast Sanmar LtdMaterials0.18%₹8.34 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.17%₹7.65 Cr
Wipro LtdTechnology0.16%₹7.45 Cr
Rolex Rings LtdIndustrials0.15%₹7.15 Cr
Biocon LtdHealthcare0.15%₹6.95 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.13%₹6.18 Cr
7.35% Recl 31 July 2034Financial0.11%₹5.15 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.11%₹5.15 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.11%₹5.12 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.11%₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.11%₹5.11 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.11%₹5.07 Cr
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1crFinancial0.11%₹5.07 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.09%₹4.01 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.08%₹3.90 Cr
Tata Power Company LtdEnergy & Utilities0.07%₹3.11 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.05%₹2.54 Cr
Goi Sec 7.18 24/07/2037Entities0.05%₹2.09 Cr
Itc Hotels LtdConsumer Discretionary0.04%₹1.84 Cr
Net Current AssetsUnspecified0.04%₹1.76 Cr
Ultratech Cement LtdMaterials0.03%₹1.22 Cr
Ambuja Cements LtdMaterials0.01%₹0.37 Cr
Ambuja Cements Ltd FuturesMaterials-0.01%₹-0.37 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples-0.02%₹-1.07 Cr
Ultratech Cement Ltd FuturesMaterials-0.03%₹-1.23 Cr
National Stock Exchange Of India Ltd Index IdFinancial-0.04%₹-1.76 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.07%₹-3.13 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.10%₹-4.71 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.11%₹-5.17 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.13%₹-6.13 Cr
Biocon Ltd FuturesHealthcare-0.15%₹-6.99 Cr
Tata Steel Ltd FuturesMaterials-0.18%₹-8.19 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.34%₹-15.70 Cr
Hindalco Industries Ltd FuturesMaterials-0.48%₹-22.38 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.51%₹-23.53 Cr
Bajaj Finance Ltd FuturesFinancial-0.72%₹-33.15 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.96%₹-44.56 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.99%₹-45.92 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-1.12%₹-51.74 Cr
Bharti Airtel Ltd FuturesTechnology-1.15%₹-53.22 Cr
Hdfc Bank Ltd FuturesFinancial-1.18%₹-54.90 Cr
United Spirits Ltd FuturesConsumer Staples-1.26%₹-58.44 Cr
Infosys Ltd FuturesTechnology-1.43%₹-66.48 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-1.48%₹-68.49 Cr
Net PayablesUnspecified-1.55%₹-71.69 Cr
Icici Bank Ltd FuturesFinancial-3.51%₹-162.47 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-3.81%₹-176.54 Cr
View More

Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions
Hdfc Multi Asset Fund Regular-growth
As of Thu Jul 31, 2025, Hdfc Multi Asset Fund Regular-growth manages assets worth ₹4,634.6 crore
  • 3 Months: 2.78%
  • 6 Months: 11.82%
  • 3 Years CAGR: 14.62%
  • 5 Years CAGR: 15.07%
  • Since Inception: 10.41%
Equity: 46.89%, Debt: 12.00%, Commodities: 10.43%, Others: 28.43%.
Hdfc Multi Asset Fund Regular-growth is managed by Anil Bamboli from HDFC Mutual Fund.
Large Cap: 11.85%, Mid Cap: 8.55%, Small Cap: 3.72%.
  • 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
  • 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
View more FAQ's

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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.

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