Nav: ₹ 81.225 ↓ -0.51%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | 9.26% | -0.51% | -0.91% | 1.51% | 1.79% | 5.89% | 16.46% | 17.18% | 14.22% | 12.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 66.61% |
24.60% |
2.20% |
6.59% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 6.60% |
| Reliance Industries Ltd. | Petroleum Products | 5.80% |
| HDFC Bank Ltd.£ | Banks | 5.21% |
| Infosys Limited | IT - Software | 2.77% |
| Bharti Airtel Ltd. | Telecom - Services | 2.55% |
| Tata Consultancy Services Ltd. | IT - Software | 1.91% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.89% |
| United Spirits Limited | Beverages | 1.77% |
| Hyundai Motor India Limited | Automobiles | 1.57% |
| Axis Bank Ltd. | Banks | 1.55% |
| Maruti Suzuki India Limited | Automobiles | 1.54% |
| Bajaj Finserv Ltd. | Finance | 1.42% |
| State Bank of India | Banks | 1.28% |
| Larsen and Toubro Ltd. | Construction | 1.27% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.26% |
| Kotak Mahindra Bank Limited | Banks | 1.25% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.23% |
| ITC LIMITED | Diversified FMCG | 1.04% |
| Titan Company Ltd. | Consumer Durables | 1.02% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.94% |
| HCL Technologies Ltd. | IT - Software | 0.93% |
| Power Grid Corporation of India Ltd. | Power | 0.93% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.88% |
| Bajaj Auto Limited | Automobiles | 0.82% |
| HDFC Life Insurance Company Limited | Insurance | 0.82% |
| Tata Steel Ltd. | Ferrous Metals | 0.79% |
| SBI Life Insurance Company Ltd. | Insurance | 0.77% |
| InterGlobe Aviation Ltd. | Transport Services | 0.72% |
| Havells India Ltd. | Consumer Durables | 0.71% |
| Bajaj Finance Ltd. | Finance | 0.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.68% |
| Eicher Motors Ltd. | Automobiles | 0.68% |
| NTPC Limited | Power | 0.64% |
| City Union Bank Ltd. | Banks | 0.62% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
| ICICI Lombard General Insurance Co | Insurance | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| Delhivery Limited | Transport Services | 0.50% |
| Tata Motors Ltd. | Automobiles | 0.50% |
| Creditaccess Grameen Limited | Finance | 0.44% |
| Godrej Consumer Products Ltd. | Personal Products | 0.42% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.39% |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 0.37% |
| Indus Towers Limited | Telecom - Services | 0.36% |
| Indraprastha Gas Ltd. | Gas | 0.35% |
| Transport Corporation of India Ltd. | Transport Services | 0.34% |
| Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 0.33% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.33% |
| Sonata Software Ltd. | IT - Software | 0.33% |
| Suprajit Engineering Ltd. | Auto Components | 0.33% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
| Orient Electric Ltd | Consumer Durables | 0.32% |
| Greenply Industries Ltd. | Consumer Durables | 0.31% |
| Blue Dart Express Ltd. | Transport Services | 0.30% |
| Jindal Steel Limited. | Ferrous Metals | 0.30% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 0.28% |
| Prestige Estates Projects Ltd. | Realty | 0.28% |
| UTI Asset Management Company Ltd | Capital Markets | 0.27% |
| Gateway Distriparks Limited | Transport Services | 0.25% |
| Whirlpool of India Ltd. | Consumer Durables | 0.25% |
| CIE Automotive India Ltd | Auto Components | 0.24% |
| G R Infraprojects Limited | Construction | 0.24% |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.24% |
| Great Eastern Shipping Company Ltd. | Transport Services | 0.20% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| Chemplast Sanmar Limited | Chemicals & Petrochemicals | 0.18% |
| Wipro Ltd. | IT - Software | 0.16% |
| Rolex Rings Limited | Auto Components | 0.14% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.13% |
| The Tata Power Company Ltd. | Power | 0.06% |
| UltraTech Cement Limited | Cement & Cement Products | 0.03% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% GOI MAT 140833 | Sovereign | 1.51% |
| 7.1% GOI MAT 180429 | Sovereign | 0.76% |
| 7.27% GOI MAT 080426^ | Sovereign | 0.54% |
| GOI STRIPS - Mat 190328^ | Sovereign | 0.46% |
| 7.1% GOI MAT 080434 | Sovereign | 0.33% |
| 7.17% GOI MAT 170430 | Sovereign | 0.33% |
| 7.23% GOI MAT 150439 | Sovereign | 0.33% |
| 7.38% GOI MAT 200627 | Sovereign | 0.33% |
| Floating Rate GOI 2034^ | Sovereign | 0.32% |
| 7.06% GOI MAT 100428 | Sovereign | 0.22% |
| 6.54% GOI MAT 170132 | Sovereign | 0.11% |
| 7.34% GOI MAT 220464 | Sovereign | 0.11% |
| 7.18% GOI MAT 240737 | Sovereign | 0.04% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 1.60% |
| TMF Holdings Ltd.^ | CRISIL - AA+ | 1.06% |
| State Bank of India (Tier 2 - Basel III) | CRISIL - AAA | 0.74% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.54% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.54% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.44% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.33% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.33% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.32% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.22% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.22% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.22% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.16% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.13% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 0.11% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.11% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.11% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.11% |
| REC Limited.^ | CRISIL - AAA | 0.11% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.05% |
| Punjab National Bank^ | CRISIL - A1+ | 0.52% |
| HDFC Gold Exchange Traded Fund | | 10.82% |
| Net Current Assets | | 0.42% |
Portfolio data is as on date 31 August, 2025
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 81.225 as on 26 September, 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 9.26% as on 26 September, 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 5.89% as on 26 September, 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 16.46% as on 26 September, 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 17.18% as on 26 September, 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 17.18% as on 26 September, 2025.
