- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.91%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Multi-Asset Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | -1.18% | 0.91% | 0.67% | 3.67% | -2.37% | 8.27% | 14.63% | 13.65% | 14.27% | 12.17% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 1.81% | 0.82% | 0.7% | 4.69% | 0.11% | 18.5% | 18.81% | 15.49% | 15.12% | 12.67% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -1.03% | 1.17% | 0.93% | 4.55% | -1.43% | 10.9% | 18.85% | 19.53% | 18.04% | 17.14% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 3.15% | 1.11% | 1.05% | 6.13% | 0.91% | 21.2% | 22.29% | 17.76% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.29% | 1.03% | 0.59% | 6.87% | 1.4% | 29.02% | - | - | - | - |
| Kotak Multi Asset Active FOF - Direct - Growth | - | 0.02% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.48% | 12.35% | -0.82% | 9.63% | 21.99% | 20.32% | 5.59% | 19.03% | 15.05% | 14.24% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.52% | 1.12% | 1.37% | 1.99% | 1.3% | 0.42% | -0.59% | 0.17% | -7.3% | 3.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 52.76% | 37.29% (Arbitrage: 14.72%) | 0.29% | 0.00% | 9.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.01% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.67% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 3.92% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.15% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.32% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.04% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.79% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.75% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.95% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.34% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.46% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.27% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.44% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.97% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.96% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.96% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.89% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.83% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.83% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.44% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.79% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.78% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.75% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.70% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.66% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.64% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.47% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.62% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.62% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.60% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.60% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.48% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.44% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.42% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.41% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.38% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.34% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.32% |
| TCPL PACKAGING LIMITED | TCPLPACK (INE822C01015) | Industrial Products | 0.31% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.31% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.30% |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.30% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.29% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.27% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.25% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.25% |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.25% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.25% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.24% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.24% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.23% |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.23% |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.23% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.21% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.19% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.18% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.17% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.17% |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.17% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.13% |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.10% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.10% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.02% |
| Kwality Wall’s (India) Limited | INE2KCE01013 | Food Products | 0.01% |
| Embassy Office Parks REIT | INE041025011 | Realty | 0.68% |
| BROOKFIELD INDIA REAL ESTATE TRUST | INE0FDU25010 | Realty | 0.58% |
| Nexus Select Trust REIT | INE0NDH25011 | Realty | 0.35% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% GOI MAT 140833 | Sovereign | 1.25% |
| 7.1% GOI MAT 180429 | Sovereign | 0.64% |
| 7.27% GOI MAT 080426 | Sovereign | 0.45% |
| Floating Rate GOI 2034 | Sovereign | 0.28% |
| 7.1% GOI MAT 080434 | Sovereign | 0.27% |
| 7.17% GOI MAT 170430 | Sovereign | 0.27% |
| 7.23% GOI MAT 150439^ | Sovereign | 0.27% |
| 7.38% GOI MAT 200627 | Sovereign | 0.27% |
| 7.06% GOI MAT 100428 | Sovereign | 0.18% |
| 6.54% GOI MAT 170132 | Sovereign | 0.09% |
| 7.34% GOI MAT 220464 | Sovereign | 0.09% |
| 7.18% GOI MAT 240737 | Sovereign | 0.04% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.35% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.62% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.45% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.45% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.36% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.27% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.27% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.27% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.19% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.18% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.18% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.14% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.11% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 0.09% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.09% |
| REC Limited.^ | CRISIL - AAA | 0.09% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.05% |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | CRISIL - AAA(SO) | 0.44% |
| Union Bank of India | ICRA - A1+ | 0.43% |
| Punjab National Bank^ | CARE - A1+ | 0.42% |
| Bank of Baroda^ | CARE - A1+ | 0.17% |
| HDFC Gold Exchange Traded Fund | 11.04% | |
| HDFC Silver ETF | 0.39% | |
| Net Current Assets | 0.24% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Multi-Asset Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 May, 2026 | 83.915 | 0.91% |
| 5 May, 2026 | 83.162 | -0.29% |
| 4 May, 2026 | 83.408 | 0.28% |
| 30 April, 2026 | 83.178 | -0.21% |
| 29 April, 2026 | 83.355 | 0.21% |
| 28 April, 2026 | 83.181 | -0.45% |
| 27 April, 2026 | 83.554 | 0.71% |
| 24 April, 2026 | 82.965 | -0.83% |
| 23 April, 2026 | 83.656 | -0.7% |
| 22 April, 2026 | 84.249 | -0.45% |
| 21 April, 2026 | 84.633 | 0.5% |
| 20 April, 2026 | 84.213 | 0% |
| 17 April, 2026 | 84.209 | 0.39% |
| 16 April, 2026 | 83.881 | 0% |
| 15 April, 2026 | 83.883 | 1.23% |
| 13 April, 2026 | 82.862 | -0.52% |
| 10 April, 2026 | 83.292 | 0.72% |
| 9 April, 2026 | 82.699 | -0.49% |
| 8 April, 2026 | 83.11 | 2.33% |
| 7 April, 2026 | 81.216 | 0.34% |
| 6 April, 2026 | 80.941 | 0.73% |
| 2 April, 2026 | 80.355 | -0.24% |
| 1 April, 2026 | 80.551 | 0.97% |
| 31 March, 2026 | 79.775 | 0.01% |
| 30 March, 2026 | 79.771 | -0.93% |
| 27 March, 2026 | 80.519 | -1.19% |
| 25 March, 2026 | 81.492 | 1.31% |
| 24 March, 2026 | 80.436 | 1.47% |
| 23 March, 2026 | 79.27 | -2.46% |
| 20 March, 2026 | 81.266 |
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 83.915 as on 6 May, 2026.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 -1.18% as on 6 May, 2026.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 8.27% as on 6 May, 2026.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 14.63% as on 6 May, 2026.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 13.65% as on 6 May, 2026.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 13.65% as on 6 May, 2026.