HDFC Multi-Asset Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 84.284 ↑ 0.07%
[as on 4 December, 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 - Direct Plan 13.38% 0.07% 0.04% 1.22% 4.83% 12.3% 15.5% 15.99% 15.1% 12.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.06% 43.24% (Arbitrage: 17.64%) 2.16% 0.00% 6.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.93%2225700-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.14%2016500-
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.02%2641200+2.25%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.43%731925-
State Bank of IndiaSBIN (INE062A01020)Banks1.36%1500000-
Infosys LimitedINFY (INE009A01021)IT - Software1.73%600000+2.46%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.68%700000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.63%275000+14.58%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.09%534375-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%49211-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.55%536800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.43%350000-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance-0.01%350500-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.42%300000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.20%194600-
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.17%167675-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.05%350000-
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.98%1200000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.40%579000-7.95%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.92%285250-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.90%1600000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%50000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.67%2400000-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.79%130000-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.77%200000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.76%200000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.76%200000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.73%250000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.72%52717-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.71%500000-
NTPC LimitedNTPC (INE733E01010)Power0.65%1025500-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.66%60000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.52%41875-
City Union Bank Ltd.CUB (INE491A01021)Banks0.62%1400000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.62%130000-57.65%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.60%1200000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.55%506300-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.55%200000-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.52%188832-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.45%500000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.42%600000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.35%500000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.33%150000-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.33%800000-
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.33%140000-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.32%25000-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.32%450000-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.31%2500000-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.31%150000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.30%80000-
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.30%736332+5.19%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.30%349106-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.29%85000-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.28%30000-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.28%469630-
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.28%111845-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.26%800000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.25%300000-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.24%250000-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.24%100000-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.24%90000-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.21%91703-
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.21%100000-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.15%200000-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.14%300000-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.12%500000-
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%169750-

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign1.39%
7.1% GOI MAT 180429Sovereign0.70%
7.27% GOI MAT 080426^Sovereign0.49%
GOI STRIPS - Mat 190328^Sovereign0.42%
7.1% GOI MAT 080434Sovereign0.30%
7.17% GOI MAT 170430Sovereign0.30%
7.23% GOI MAT 150439Sovereign0.30%
7.38% GOI MAT 200627Sovereign0.30%
Floating Rate GOI 2034^Sovereign0.30%
7.06% GOI MAT 100428Sovereign0.20%
6.54% GOI MAT 170132Sovereign0.10%
7.34% GOI MAT 220464^Sovereign0.10%
7.18% GOI MAT 240737Sovereign0.04%
Muthoot Finance Ltd.CRISIL - AA+1.46%
TMF Holdings Ltd.^CRISIL - AA+0.97%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA0.68%
LIC Housing Finance Ltd.^CRISIL - AAA0.49%
SMFG India Credit Company Ltd^CARE - AAA0.49%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.40%
Bharti Telecom Limited^CRISIL - AAA0.30%
LIC Housing Finance Ltd.^CRISIL - AAA0.30%
Small Industries Development Bank^CRISIL - AAA0.30%
HDFC Bank Ltd.£^CRISIL - AAA0.21%
National Bank for Agri & Rural Dev.ICRA - AAA0.20%
Small Industries Development Bank^CRISIL - AAA0.20%
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)0.50%
Punjab National Bank^CRISIL - A1+0.48%
182 Days TBILL MAT 260326^Sovereign0.95%
HDFC Gold Exchange Traded Fund11.62%
Net Current Assets0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 202584.284
3 December, 202584.228
2 December, 202584.184
1 December, 202584.449
28 November, 202584.253
27 November, 202584.216
26 November, 202584.349
25 November, 202583.858
24 November, 202583.723
21 November, 202583.858
20 November, 202584.015
19 November, 202584.018
18 November, 202583.719
17 November, 202584.015
14 November, 202583.99
13 November, 202584.119
12 November, 202583.782
11 November, 202583.589
10 November, 202583.282
7 November, 202582.976
6 November, 202583.003
4 November, 202583.272
3 November, 202583.542
31 October, 202583.363
30 October, 202583.548
29 October, 202583.775
28 October, 202583.175
27 October, 202583.529
24 October, 202583.221
23 October, 202583.562

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Multi-Asset Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Multi-Asset Fund - Growth Option - Direct Plan is 84.284 as on 4 December, 2025.
  • What are YTD (year to date) returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan are 13.38% as on 4 December, 2025.
  • What are 1 year returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan are 12.3% as on 4 December, 2025.
  • What are 3 year CAGR returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Multi-Asset Fund - Growth Option - Direct Plan are 15.5% as on 4 December, 2025.
  • What are 5 year CAGR returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Multi-Asset Fund - Growth Option - Direct Plan are 15.99% as on 4 December, 2025.
  • What are 10 year CAGR returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Multi-Asset Fund - Growth Option - Direct Plan are 15.99% as on 4 December, 2025.