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hdfc multi - asset-direct plan - growth option
HDFC Multi - Asset-Direct Plan - Growth Option

HDFC Multi - Asset-Direct Plan - Growth Option

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
79.88800.17%1 Day Change
1.63%
Minimum Investment₹100
Expense Ratio0.86%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Multi - Asset-Direct Plan - Growth Option
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Multi - Asset-Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Aug 17, 2005 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM2,10,360.65 Cr
    • Highest Return In 1 Yr11.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 99.13
    -0.81%
    -0.72%
    Moderate Risk
    849.32Cr
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    1,00,299.29Cr
    ₹ 24.10
    0.16%
    0.12%
    Moderate Risk
    6,113.51Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.13
    • Fund Size849.32Cr
    Fund Return-0.81%
    Category Return-0.72%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.10
    • Fund Size6,113.51Cr
    Fund Return0.16%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Aug 24, 2020 - Present
    • Schemes managed21
    • Total AUM2,00,069.96 Cr
    • Highest Return In 1 Yr31.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.11
    2.68%
    -%
    Very High Risk
    1,925.14Cr
    --
    ₹ 18.11
    5.98%
    2.13%
    Very High Risk
    306.51Cr
    ₹ 790.80
    3.27%
    -%
    Very High Risk
    8,459.49Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.11
    • Fund Size1,925.14Cr
    Fund Return2.68%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size306.51Cr
    Fund Return5.98%
    Category Return2.13%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 790.80
    • Fund Size8,459.49Cr
    Fund Return3.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM1,91,777.01 Cr
    • Highest Return In 1 Yr31.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.11
    2.68%
    -%
    Very High Risk
    1,925.14Cr
    --
    ₹ 18.11
    5.98%
    2.13%
    Very High Risk
    306.51Cr
    ₹ 790.80
    3.27%
    -%
    Very High Risk
    8,459.49Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.11
    • Fund Size1,925.14Cr
    Fund Return2.68%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size306.51Cr
    Fund Return5.98%
    Category Return2.13%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 790.80
    • Fund Size8,459.49Cr
    Fund Return3.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhagyesh Kagalkar
    Bhagyesh Kagalkar
    i
    Lead Fund Manager.
    Feb 2, 2022 - Present
    • Schemes managed2
    • Total AUM8,498.76 Cr
    • Highest Return In 1 Yr11.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.21
    1.57%
    -%
    High Risk
    4,123.87Cr
    ₹ 79.89
    1.63%
    -%
    Very High Risk
    4,374.88Cr
    HDFC Asset Allocator Fund of Funds Direct Growth
    High Risk--
    • NAV₹ 19.21
    • Fund Size4,123.87Cr
    Fund Return1.57%
    Category Return--
    HDFC Multi - Asset-Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 79.89
    • Fund Size4,374.88Cr
    Fund Return1.63%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Srinivasan Ramamurthy
    Srinivasan Ramamurthy
    i
    Lead Fund Manager.
    Jan 13, 2022 - Present
    • Schemes managed12
    • Total AUM1,54,982.54 Cr
    • Highest Return In 1 Yr11.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.14
    2.74%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    1,00,299.29Cr
    ₹ 87.78
    0.16%
    0.36%
    Moderately High risk
    3,382.82Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.14
    • Fund Size6,474.07Cr
    Fund Return2.74%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 87.78
    • Fund Size3,382.82Cr
    Fund Return0.16%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM6,87,816.08 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.14
    2.74%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 64.64
    -0.67%
    -0.57%
    Moderate Risk
    950.00Cr
    ₹ 99.13
    -0.81%
    -0.72%
    Moderate Risk
    849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.14
    • Fund Size6,474.07Cr
    Fund Return2.74%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.64
    • Fund Size950.00Cr
    Fund Return-0.67%
    Category Return-0.57%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.13
    • Fund Size849.32Cr
    Fund Return-0.81%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,63,881.51 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 26.37
    1.94%
    -%
    Very High Risk
    6,664.73Cr
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    1,00,299.29Cr
    ₹ 26.11
    0.58%
    0.40%
    Moderately High risk
    7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.37
    • Fund Size6,664.73Cr
    Fund Return1.94%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.11
    • Fund Size7,083.44Cr
    Fund Return0.58%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM2,00,069.96 Cr
    • Highest Return In 1 Yr31.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 10.08
    3.49%
    -%
    Very High Risk
    458.82Cr
    ₹ 73.97
    1.27%
    1.21%
    Moderately High risk
    5,545.90Cr
    --
    ₹ 30.53
    -0.50%
    2.13%
    High Risk
    4,088.35Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 10.08
    • Fund Size458.82Cr
    Fund Return3.49%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 73.97
    • Fund Size5,545.90Cr
    Fund Return1.27%
    Category Return1.21%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 30.53
    • Fund Size4,088.35Cr
    Fund Return-0.50%
    Category Return2.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (49.43%)
    DEBT (11.08%)
    CASH (28.78%)
    Allocation by Market Cap
    Large Cap(40.52%)
    Mid Cap(0.99%)
    Small Cap(6.68%)
    Other Cap(10.71%)
    Industry Holdings
    • Banks Regional23.07%
    • Information Technology Services10.58%
    • Oil Gas Refining Marketing10.22%
    • Auto Manufacturers8.28%
    • Telecom Services4.55%
    • Drug Manufacturers Specialty Generic3.98%
    Stock Holdings
    • Reliance Industries Ltd6.55%
    • HDFC Bank Ltd5.74%
    • ICICI Bank Ltd5.04%
    • Future on Reliance Industries Ltd4.14%
    • Tata Consultancy Services Ltd3.26%
    • Infosys Ltd2.75%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.55
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.14
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.41
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Multi - Asset-Direct Plan - Growth Option ?
    The category of HDFC Multi - Asset-Direct Plan - Growth Option is Allocation - Multi Asset Allocation
    What is the current NAV of HDFC Multi - Asset-Direct Plan - Growth Option ?
    The current NAV of HDFC Multi - Asset-Direct Plan - Growth Option as on Jul 04, 2025 is ₹79.89
    How safe is HDFC Multi - Asset-Direct Plan - Growth Option ?
    The risk level of HDFC Multi - Asset-Direct Plan - Growth Option is Very High.
    What are short term returns given by HDFC Multi - Asset-Direct Plan - Growth Option ?
    The return given by HDFC Multi - Asset-Direct Plan - Growth Option in 1 month is 1.63%, 3 months is 7.36%, 6 months is 6.86%, and 1 year is 9.66%
    What are the long term returns given by HDFC Multi - Asset-Direct Plan - Growth Option ?
    The return given by HDFC Multi - Asset-Direct Plan - Growth Option in 3 years is 17.24% and 5 years is 18.33%.
    What is the expense ratio of HDFC Multi - Asset-Direct Plan - Growth Option ?
    The expense ratio of HDFC Multi - Asset-Direct Plan - Growth Option is 0.86%
    What is the AUM of HDFC Multi - Asset-Direct Plan - Growth Option ?
    The assets under Management (AUM) of HDFC Multi - Asset-Direct Plan - Growth Option is Rs 4,374.88 crores.
    What is the minimum investment in HDFC Multi - Asset-Direct Plan - Growth Option ?
    The minimum Lumpsum investment in HDFC Multi - Asset-Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Multi - Asset-Direct Plan - Growth Option is ₹100.00
    What is the asset allocation of HDFC Multi - Asset-Direct Plan - Growth Option?
    HDFC Multi - Asset-Direct Plan - Growth Option has an exposure of 49.43% in Equity, 11.08% in Debt and 28.78% in Cash & Money Market Securities