Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Multi-Asset Fund - Direct Plan - Growth Option
HDFC Mutual FundMulti Asset AllocationDirectGrowth
NAV
₹85.458
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.73% | — | — |
| 3 year | +13.20% | — | — |
| 5 year | +11.92% | — | — |
- Sharpe
- 0.89
- Std dev
- 7.68%
Returns
From NAVs through 18 Aug 2026
1Y
+6.73%
Total
3Y
+13.20%
p.a.
5Y
+11.92%
p.a.
SI
+13.12%
p.a.
Calendar years
+5.77%2022
+19.43%2023
+14.82%2024
+14.45%2025
+0.77%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.68%avg +13.29%+27.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,887.61 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF179K01XW8
Where the money is invested
Split by asset type.
By asset type
Equity58.40%
Cash18.32%
Other12.39%
Bonds10.89%
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
Top 5 weight
37.46%
Top 10 weight
53.01%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.89
Return per unit of total risk
Sortino
1
Return per unit of downside risk
Risk
Std deviation
7.68%
How much returns swing
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
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SIP illustration
Rate
+13.20%
Invested
₹6,00,000
Illustrated
₹12,48,631
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Multi-Asset Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Multi-Asset Fund - Direct Plan - Growth Option is ₹85.458 as on 18 Aug 2026.
How has HDFC Multi-Asset Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +6.73%. Past performance does not guarantee future returns.
What are the returns of HDFC Multi-Asset Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +6.73%, 3 year +13.20% a year, 5 year +11.92% a year, since our first NAV +13.12% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Multi-Asset Fund - Direct Plan - Growth Option 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 +13.20%. It is not a forecast.
What is the expense ratio and fund size of HDFC Multi-Asset Fund - Direct Plan - Growth Option?
- For HDFC Multi-Asset Fund - Direct Plan - Growth Option, the expense ratio is 0.85% and fund size (AUM) is ₹5,887.61 Cr.
What is the ISIN of HDFC Multi-Asset Fund - Direct Plan - Growth Option?
- The ISIN for HDFC Multi-Asset Fund - Direct Plan - Growth Option is INF179K01XW8.
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.