HDFC Multi-Asset Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 75.003 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Fund - Growth Option 11.92% -0.16% 1.2% 1.33% 5.17% 13.24% 14.72% 14.88% 13.85% 11.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.22% 43.09% (Arbitrage: 18.45%) 2.29% 0.00% 6.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.06%2225700-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.05%2016500-
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.93%2583200-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.36%731925+14.92%
State Bank of IndiaSBIN (INE062A01020)Banks1.32%1500000+100.00%
Infosys LimitedINFY (INE009A01021)IT - Software1.61%585600-34.11%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.14%534375+42.50%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.61%700000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.48%49211-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.66%307000-8.17%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.57%300000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.53%536800-15.70%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance-0.01%350500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.41%350000+16.67%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.41%240000-17.65%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.20%194600+7.63%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.11%167675+0.52%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.98%350000+16.67%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.98%1200000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.46%629000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.90%285250+72.62%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.91%1600000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.88%50000+11.11%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.82%130000+4.00%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.64%2400000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.78%200000+29.08%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.77%500000-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.77%200000+33.33%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.76%250000+13.64%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.75%52717-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.73%200000-
NTPC LimitedNTPC (INE733E01010)Power0.69%1025500+10.80%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.68%60000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.53%41875-
City Union Bank Ltd.CUB (INE491A01021)Banks0.61%1400000-6.67%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.58%506300+7,936.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.58%1200000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.57%200000-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.52%188832+26.01%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.46%500000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.41%600000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.36%150000-5.36%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.35%500000-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.34%800000-
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.34%140000-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.33%349106-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.32%80000-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.32%150000-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.32%800000-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.32%450000-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.31%2500000+38.89%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.30%111845-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.29%30000-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.29%25000-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.29%469630-
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.28%700000-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.26%85000-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.26%100000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.25%300000-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.23%91703-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.23%250000-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.22%90000-
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.20%100000-
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.17%60000-40.00%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.16%200000-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.15%300000-
Rolex Rings LimitedINE645S01016Auto Components0.13%50000-

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign1.45%
7.1% GOI MAT 180429Sovereign0.73%
7.27% GOI MAT 080426^Sovereign0.51%
GOI STRIPS - Mat 190328^Sovereign0.44%
7.17% GOI MAT 170430Sovereign0.32%
7.1% GOI MAT 080434Sovereign0.31%
7.23% GOI MAT 150439Sovereign0.31%
7.38% GOI MAT 200627Sovereign0.31%
Floating Rate GOI 2034^Sovereign0.31%
7.06% GOI MAT 100428Sovereign0.21%
6.54% GOI MAT 170132Sovereign0.10%
7.34% GOI MAT 220464Sovereign0.10%
7.18% GOI MAT 240737Sovereign0.04%
Muthoot Finance Ltd.^CRISIL - AA+1.53%
TMF Holdings Ltd.^CRISIL - AA+1.01%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA0.70%
SMFG India Credit Company Ltd^CARE - AAA0.52%
LIC Housing Finance Ltd.^CRISIL - AAA0.51%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.42%
Bharti Telecom Limited^CRISIL - AAA0.31%
LIC Housing Finance Ltd.^CRISIL - AAA0.31%
Small Industries Development Bank^CRISIL - AAA0.31%
HDFC Bank Ltd.£^CRISIL - AAA0.21%
National Bank for Agri & Rural Dev.^ICRA - AAA0.21%
Small Industries Development Bank^CRISIL - AAA0.21%
National Bank for Agri & Rural Dev.ICRA - AAA0.15%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.12%
Bank of Baroda (Tier 2 - Basel III)^CRISIL - AAA0.10%
National Bank for Agri & Rural Dev.CRISIL - AAA0.10%
Power Finance Corporation Ltd.^CRISIL - AAA0.10%
Power Finance Corporation Ltd.^CRISIL - AAA0.10%
REC Limited.^CRISIL - AAA0.10%
National Bank for Agri & Rural Dev.ICRA - AAA0.05%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^CRISIL - AAA(SO)0.51%
Punjab National BankCRISIL - A1+0.50%
HDFC Gold Exchange Traded Fund11.66%
Net Current Assets-0.24%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Multi-Asset Fund - Growth Option - 30 days NAV history

DateNAV
14 November, 202575.003
13 November, 202575.121
12 November, 202574.822
11 November, 202574.652
10 November, 202574.38
7 November, 202574.114
6 November, 202574.14
4 November, 202574.385
3 November, 202574.628
31 October, 202574.475
30 October, 202574.642
29 October, 202574.848
28 October, 202574.314
27 October, 202574.633
24 October, 202574.364
23 October, 202574.671
20 October, 202574.895
17 October, 202574.923
16 October, 202574.618
15 October, 202574.323
14 October, 202574.017
13 October, 202573.97
10 October, 202573.845
9 October, 202573.813
8 October, 202573.679
7 October, 202573.604
6 October, 202573.537
3 October, 202573.166
1 October, 202573.089
30 September, 202572.662

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 75.003 as on 14 November, 2025.
  • 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 11.92% as on 14 November, 2025.
  • What are 1 year returns of HDFC Multi-Asset Fund - Growth Option?
    The 1 year returns of HDFC Multi-Asset Fund - Growth Option are 13.24% as on 14 November, 2025.
  • 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 14.72% as on 14 November, 2025.
  • 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 14.88% as on 14 November, 2025.
  • 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 14.88% as on 14 November, 2025.