- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 75.5 ↓ -0.24%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Multi-Asset Fund - Growth Option | -0.3% | -0.24% | -0.27% | -0.51% | 1.11% | 13.77% | 14.47% | 13.13% | 13.72% | 11.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 48.06% |
43.24% (Arbitrage: 17.64%) |
2.16% |
0.00% |
6.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.93% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.14% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 4.02% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.36% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.73% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.63% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.09% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.43% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.55% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.43% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | -0.01% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.42% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.20% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.17% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.05% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.98% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.40% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.92% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.90% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.67% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.79% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.77% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.76% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.76% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.73% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.72% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.71% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.65% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.66% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.52% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.62% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.62% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.60% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.55% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.55% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.52% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.45% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.42% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.35% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.33% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.33% |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.33% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.32% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.32% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.31% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.31% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.30% |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.30% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.30% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.29% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.28% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.28% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.28% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.26% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.25% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.24% |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.24% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.24% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.21% |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.21% |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.15% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.14% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.12% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | -0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% GOI MAT 140833 | Sovereign | 1.39% |
| 7.1% GOI MAT 180429 | Sovereign | 0.70% |
| 7.27% GOI MAT 080426^ | Sovereign | 0.49% |
| GOI STRIPS - Mat 190328^ | Sovereign | 0.42% |
| 7.1% GOI MAT 080434 | Sovereign | 0.30% |
| 7.17% GOI MAT 170430 | Sovereign | 0.30% |
| 7.23% GOI MAT 150439 | Sovereign | 0.30% |
| 7.38% GOI MAT 200627 | Sovereign | 0.30% |
| Floating Rate GOI 2034^ | Sovereign | 0.30% |
| 7.06% GOI MAT 100428 | Sovereign | 0.20% |
| 6.54% GOI MAT 170132 | Sovereign | 0.10% |
| 7.34% GOI MAT 220464^ | Sovereign | 0.10% |
| 7.18% GOI MAT 240737 | Sovereign | 0.04% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 1.46% |
| TMF Holdings Ltd.^ | CRISIL - AA+ | 0.97% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.68% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.49% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.49% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.40% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.30% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.30% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.30% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.21% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.20% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.20% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.15% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.12% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 0.10% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.10% |
| REC Limited.^ | CRISIL - AAA | 0.10% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.05% |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | CRISIL - AAA(SO) | 0.50% |
| Punjab National Bank^ | CRISIL - A1+ | 0.48% |
| 182 Days TBILL MAT 260326^ | Sovereign | 0.95% |
| HDFC Gold Exchange Traded Fund | | 11.62% |
| Net Current Assets | | 0.29% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Multi-Asset Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 75.5 |
| 22 January, 2026 | 75.685 |
| 21 January, 2026 | 76.277 |
| 20 January, 2026 | 75.578 |
| 19 January, 2026 | 75.79 |
| 16 January, 2026 | 75.708 |
| 14 January, 2026 | 75.718 |
| 13 January, 2026 | 75.672 |
| 12 January, 2026 | 75.658 |
| 9 January, 2026 | 75.391 |
| 8 January, 2026 | 75.607 |
| 7 January, 2026 | 76.107 |
| 6 January, 2026 | 76.144 |
| 5 January, 2026 | 76.088 |
| 2 January, 2026 | 76.032 |
| 1 January, 2026 | 75.728 |
| 31 December, 2025 | 75.628 |
| 30 December, 2025 | 75.411 |
| 29 December, 2025 | 75.606 |
| 26 December, 2025 | 75.817 |
| 24 December, 2025 | 75.863 |
| 23 December, 2025 | 75.885 |
| 22 December, 2025 | 75.734 |
| 19 December, 2025 | 75.306 |
| 18 December, 2025 | 75.109 |
| 17 December, 2025 | 75.121 |
| 16 December, 2025 | 75.172 |
| 15 December, 2025 | 75.498 |
| 12 December, 2025 | 75.447 |
| 11 December, 2025 | 75.023 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Multi-Asset Fund - Growth Option?
The latest NAV of HDFC Multi-Asset Fund - Growth Option is 75.5 as on 23 January, 2026.
What are YTD (year to date) returns of HDFC Multi-Asset Fund - Growth Option?
The YTD (year to date) returns of HDFC Multi-Asset Fund - Growth Option are -0.3% as on 23 January, 2026.
What are 1 year returns of HDFC Multi-Asset Fund - Growth Option?
The 1 year returns of HDFC Multi-Asset Fund - Growth Option are 13.77% as on 23 January, 2026.
What are 3 year CAGR returns of HDFC Multi-Asset Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Multi-Asset Fund - Growth Option are 14.47% as on 23 January, 2026.
What are 5 year CAGR returns of HDFC Multi-Asset Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Multi-Asset Fund - Growth Option are 13.13% as on 23 January, 2026.
What are 10 year CAGR returns of HDFC Multi-Asset Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Multi-Asset Fund - Growth Option are 13.13% as on 23 January, 2026.
