HDFC Multi-Asset Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold

Scheme Details

Fund manager(s) – Srinivasan Ramamurty , Bhagyesh Kagalkar , Dhruv Muchhal , Nandita Menezes , Anil Bamboli , Arun Agarwal
Launch date – 17-Aug-2005
Expense ratio – 1.88% as declared on 30-Sep-2025 (category average is 1.85%)
Benchmark - 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4929.88

0.00

0.00%

Sep - 2025	4929.88	0.00%
Aug - 2025	4714.59	0.00%
Jul - 2025	4634.55	0.00%
Jun - 2025	4544.56	0.00%
May - 2025	4374.88	0.00%
Apr - 2025	4240.57	0.00%
Mar - 2025	4034.28	0.00%
Feb - 2025	3837.22	0.00%
Jan - 2025	3892.70	0.00%

2024

3843.90

0.00

0.00%

Dec - 2024	3843.90	0.00	0.00%
Nov - 2024	3817.76	0.00	0.00%
Oct - 2024	3759.76	0.00	0.00%
Sep - 2024	3701.65	0.00	0.00%
Aug - 2024	3524.55	0.00	0.00%
Jul - 2024	3348.14	0.00	0.00%
Jun - 2024	3141.18	0.00	0.00%
May - 2024	2897.11	82250.67	3.52%
Apr - 2024	2799.47	78415.52	3.57%
Mar - 2024	2642.43	72872.97	3.63%
Feb - 2024	2526.98	68314.26	3.70%
Jan - 2024	2405.89	63571.86	3.78%

2023

2311.92

55539.97

4.16%

Dec - 2023	2311.92	55539.97	4.16%
Nov - 2023	2151.35	50847.67	4.23%
Oct - 2023	2000.46	45867.85	4.36%
Sep - 2023	1954.41	43947.61	4.45%
Aug - 2023	1913.25	36996.00	5.17%
Jul - 2023	1912.65	35468.47	5.39%
Jun - 2023	1840.19	32702.22	5.63%
May - 2023	1778.44	30558.98	5.82%
Apr - 2023	1735.27	29419.02	5.90%
Mar - 2023	1690.05	28112.31	6.01%
Feb - 2023	1643.92	27349.25	6.01%
Jan - 2023	1651.36	27183.93	6.07%

2022

1635.72

25193.31

6.49%

Dec - 2022	1635.72	25193.31	6.49%
Nov - 2022	1645.43	23636.76	6.96%
Oct - 2022	1624.33	22920.03	7.09%
Sep - 2022	1572.94	22051.49	7.13%
Aug - 2022	1595.06	22241.85	7.17%
Jul - 2022	1555.39	21546.22	7.22%
Jun - 2022	1476.10	20338.20	7.26%
May - 2022	1521.80	20844.08	7.30%
Apr - 2022	1517.39	20988.05	7.23%
Mar - 2022	1504.90	20757.40	7.25%
Feb - 2022	1438.24	20058.88	7.17%
Jan - 2022	1432.99	20185.33	7.10%

2021

1396.24

19544.71

7.14%

Dec - 2021	1396.24	19544.71	7.14%
Nov - 2021	1322.26	19209.22	6.88%
Oct - 2021	1256.61	19317.17	6.51%
Sep - 2021	1185.99	18796.20	6.31%
Aug - 2021	1088.21	17908.02	6.08%
Jul - 2021	986.06	17325.72	5.69%
Jun - 2021	905.13	16894.56	5.36%
May - 2021	831.70	16697.11	4.98%
Apr - 2021	761.75	15801.22	4.82%
Mar - 2021	722.79	15535.02	4.65%
Feb - 2021	620.54	15541.33	3.99%
Jan - 2021	511.63	14354.32	3.56%

2020

471.53

14755.66

3.20%

Dec - 2020	471.53	14755.66	3.20%
Nov - 2020	410.82	14061.92	2.92%
Oct - 2020	345.85	13141.64	2.63%
Sep - 2020	315.02	13259.07	2.38%
Aug - 2020	288.91	13900.25	2.08%
Jul - 2020	267.66	12695.46	2.11%
Jun - 2020	238.27	12379.76	1.92%
May - 2020	218.04	11884.18	1.83%
Apr - 2020	220.28	11891.28	1.85%
Mar - 2020	198.05	10597.82	1.87%
Feb - 2020	227.24	12599.97	1.80%
Jan - 2020	221.26	13381.39	1.65%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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18 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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