Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Multi-Asset Fund - Regular Plan - Growth
HDFC Mutual Fund₹72.36
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.00% | — | — |
| 3 year | +10.02% | — | — |
| 5 year | +9.07% | — | — |
- Sharpe
- 0.63
- Std dev
- 7.61%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 12.14%HDFC Gold ETF
- 10.94%Cash Offset for Derivatives
- 5.31%Reliance Industries LtdEnergy
- 4.64%Treps - Tri-Party Repo
- 4.42%ICICI Bank LtdFinancial Services
- 4.24%HDFC Bank LtdFinancial Services
- 3.46%NTPC LtdUtilities
- 3.1%Bharti Airtel LtdCommunication Services
- 2.4%Axis Bank LtdFinancial Services
- 2.35%Kotak Mahindra Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
5 fund managers
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
- BKBhagyesh Kagalkar4.1 years in the industryRuns 2 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Multi-Asset Fund - Regular Plan - Growth NAV today?
- The latest NAV of HDFC Multi-Asset Fund - Regular Plan - Growth is ₹72.36 as on 01 Oct 2026.
How has HDFC Multi-Asset Fund - Regular Plan - Growth performed vs its category?
- 1-year return -1.00%. Past performance does not guarantee future returns.
What are the returns of HDFC Multi-Asset Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -1.00%, 3 year +10.02% a year, 5 year +9.07% a year, since our first NAV +9.86% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Multi-Asset Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.02%. It is not a forecast.
What is the expense ratio and fund size of HDFC Multi-Asset Fund - Regular Plan - Growth?
- For HDFC Multi-Asset Fund - Regular Plan - Growth, the expense ratio is 1.82% and fund size (AUM) is ₹5,979.92 Cr.
What is the ISIN of HDFC Multi-Asset Fund - Regular Plan - Growth?
- The ISIN for HDFC Multi-Asset Fund - Regular Plan - Growth is INF179K01AP0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.