- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.28%
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 and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - Growth Option | -4.5% | -0.28% | -1.25% | -2.02% | -2.98% | 1.57% | 11.43% | 10.42% | 12.12% | 10.56% |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | -0.68% | -0.44% | -1.65% | -1.99% | -0.91% | 9.88% | 16.07% | 12.69% | 13.43% | 11.23% |
| ICICI Prudential Multi-Asset Fund - Growth | -4.21% | -0.61% | -1.04% | -2.98% | -2.07% | 3.65% | 15.9% | 16.46% | 16.49% | 15.52% |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 0.25% | -0.9% | -1.61% | -2.48% | -0.87% | 11.62% | 18.68% | 14.72% | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | -1.14% | -1.4% | -2.03% | -3.16% | -1.76% | 17.19% | - | - | - | - |
| Kotak Multi Asset Active FOF - Regular - Growth | - | -1.1% | -1.62% | -1.62% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.86% | 11.72% | -1.43% | 8.96% | 20.76% | 18.57% | 4.15% | 17.58% | 13.72% | 13% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.03% | 1.28% | 1.9% | 1.21% | 0.34% | -0.68% | 0.08% | -7.39% | 3.18% | -1.01% |
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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 72.319 | -0.28% |
| 10 June, 2026 | 72.519 | -0.49% |
| 9 June, 2026 | 72.879 | 0.52% |
| 8 June, 2026 | 72.499 | -0.9% |
| 5 June, 2026 | 73.161 | -0.1% |
| 4 June, 2026 | 73.232 | 0.15% |
| 3 June, 2026 | 73.119 | -0.41% |
| 2 June, 2026 | 73.419 | 0.33% |
| 1 June, 2026 | 73.175 | -0.48% |
| 29 May, 2026 | 73.525 | -0.96% |
| 27 May, 2026 | 74.235 | -0.06% |
| 26 May, 2026 | 74.282 | -0.31% |
| 25 May, 2026 | 74.514 | 0.72% |
| 22 May, 2026 | 73.982 | 0.1% |
| 21 May, 2026 | 73.909 | 0.08% |
| 20 May, 2026 | 73.849 | 0.01% |
| 19 May, 2026 | 73.845 | 0.21% |
| 18 May, 2026 | 73.687 | -0.12% |
| 15 May, 2026 | 73.779 | -0.31% |
| 14 May, 2026 | 74.01 | 0.59% |
| 13 May, 2026 | 73.578 | 0.62% |
| 12 May, 2026 | 73.122 | -0.93% |
| 11 May, 2026 | 73.809 | -0.88% |
| 8 May, 2026 | 74.464 | -0.27% |
| 7 May, 2026 | 74.663 | 0.14% |
| 6 May, 2026 | 74.562 | 0.9% |
| 5 May, 2026 | 73.896 | -0.3% |
| 4 May, 2026 | 74.116 | 0.27% |
| 30 April, 2026 | 73.92 | -0.21% |
| 29 April, 2026 | 74.079 |
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 72.319 as on 11 June, 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 -4.5% as on 11 June, 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 1.57% as on 11 June, 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 11.43% as on 11 June, 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 10.42% as on 11 June, 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 10.42% as on 11 June, 2026.