HYBRID•MULTI ASSET ALLOCATION
HDFC Multi Asset Fund
3 Year return
13.26%
NAV on August 16, 2026
85.709
1D Returns
-0.13%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.33%₹840
Total Value ₹4,440
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,979.92 Cr.
Expense Ratio
1.03% (inclusive of GST)
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.
Ratings
4.5
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
AB
Anil Bamboli
Fund Manager since Feb 2022
AA
Arun Agarwal
Fund Manager since Sep 2024
BK
Bhagyesh Kagalkar
Fund Manager since Feb 2022
DM
Dhruv Muchhal
Fund Manager since Jun 2023
NM
Nandita Menezes
Fund Manager since Mar 2025
SR
Srinivasan Ramamurthy
Fund Manager since Sep 2025
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9659% | 4 |
| ICICI Prudential Multi Asset Fund | 16.2857% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.4083% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.717%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2912%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2912%
HDFC Multi Asset Fund Growth Direct Plan is a hybrid mutual fund scheme under HDFC Mutual Fund. The scheme is benchmarked against NIFTY Composite Debt Index, and is an open-ended multi asset allocation scheme. The fund invests across market capitalizations and typically adheres to a growth-oriented style of investing. Due to the hybrid nature of HDFC Multi Asset Fund Growth Direct Plan, investments are diversified across a variety of asset classes in an attempt to maximise returns while minimising risk.
Investment Objective of the Scheme
HDFC Multi Asset Fund Growth Direct Plan invests in a diversified portfolio of equities and equity-related assets, debt and money market instruments, and gold with the objective to generate long-term capital appreciation and income. The fund invests its money across various sectors and adheres to a focused investment strategy to ensure long term capital growth.
Key Features of The Fund
5-year return
11.9839%
Expense Ratio
1.03%
Fund Manager
Anil Bamboli
Fund Size
₹5979.92 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
HDFC Multi Asset Fund Growth Direct Plan may be appropriate for risk-takers with a portfolio geared towards long-term capital growth. If that sounds like what you see at the moment, you could consider investing in this scheme. Additionally, this mutual fund scheme has a recommended investment horizon of three years or longer, so make sure to decide based on your financial goals and risk tolerance.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of HDFC Multi Asset Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Multi Asset Fund on August 16, 2026, is ₹85.709
What is the AUM of HDFC Multi Asset Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Multi Asset Fund, is ₹5979.92 crore.
What is the expense ratio of HDFC Multi Asset Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Multi Asset Fund is 1.03%
What are the returns of HDFC Multi Asset Fund since inception?
The HDFC Multi Asset Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Multi Asset Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Multi Asset Fund is ₹100.
How do I invest in HDFC Multi Asset Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Multi Asset Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Multi Asset Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Multi Asset Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,440 in 3Y at 13.2573% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
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