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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 Nov 26, 2025
i
Price per unit of the scheme.
₹ 84.34900.59%1 Day Change
1.36%
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
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
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 SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    0.86%
    Category Avg Expense Ratio
    0.85%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,149.08 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    17.91 %
    Exit Load
    In respect of each purchase/ switch in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis.Any redemption in excess of the above limit shall be subject to the following exit load. Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

    HDFC Multi - Asset-Direct Plan - Growth Option is an Allocation - Multi Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹84.35. Its expense ratio is 0.86 %. The fund has an AUM of ₹5,149.08 Cr.The fund is managed byAnil Bamboli,Arun Agarwal,Nirman Morakhia,Bhagyesh Kagalkar,Srinivasan Ramamurthy,Priya Ranjan,Dhruv Muchhal,Nandita Menezes.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    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 AUM₹ 2,27,903.43 Cr
    • Highest Return In 1 Yr14.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.80
    0.01%
    0.24%
    Moderate Risk
    ₹774.69Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 580.66
    1.36%
    0.92%
    Very High Risk
    ₹1,06,493.55Cr
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    ₹ 24.64
    0.65%
    0.49%
    Moderate Risk
    ₹5,901.18Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.80
    • Fund Size₹774.69Cr
    Fund Return0.01%
    Category Return0.24%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 580.66
    • Fund Size₹1,06,493.55Cr
    Fund Return1.36%
    Category Return0.92%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.64
    • Fund Size₹5,901.18Cr
    Fund Return0.65%
    Category Return0.49%
    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 AUM₹ 2,19,635.89 Cr
    • Highest Return In 1 Yr75.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.31
    -0.20%
    -%
    Very High Risk
    ₹2,140.48Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 26.32
    9.44%
    4.26%
    Very High Risk
    ₹1,547.86Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 814.22
    1.77%
    -%
    Very High Risk
    ₹8,961.24Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.31
    • Fund Size₹2,140.48Cr
    Fund Return-0.20%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.32
    • Fund Size₹1,547.86Cr
    Fund Return9.44%
    Category Return4.26%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 814.22
    • Fund Size₹8,961.24Cr
    Fund Return1.77%
    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 AUM₹ 2,10,777.03 Cr
    • Highest Return In 1 Yr75.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.31
    -0.20%
    -%
    Very High Risk
    ₹2,140.48Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 26.32
    9.44%
    4.26%
    Very High Risk
    ₹1,547.86Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 814.22
    1.77%
    -%
    Very High Risk
    ₹8,961.24Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.31
    • Fund Size₹2,140.48Cr
    Fund Return-0.20%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.32
    • Fund Size₹1,547.86Cr
    Fund Return9.44%
    Category Return4.26%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 814.22
    • Fund Size₹8,961.24Cr
    Fund Return1.77%
    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 AUM₹ 10,185.73 Cr
    • Highest Return In 1 Yr14.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Asset Allocator Fund of Funds Direct Growth
    --
    ₹ 20.26
    1.36%
    -%
    High Risk
    ₹5,036.65Cr
    HDFC Multi - Asset-Direct Plan - Growth Option
    ₹ 84.35
    1.36%
    -%
    Very High Risk
    ₹5,149.08Cr
    HDFC Asset Allocator Fund of Funds Direct Growth
    High Risk--
    • NAV₹ 20.26
    • Fund Size₹5,036.65Cr
    Fund Return1.36%
    Category Return--
    HDFC Multi - Asset-Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 84.35
    • Fund Size₹5,149.08Cr
    Fund Return1.36%
    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 AUM₹ 1,65,469.39 Cr
    • Highest Return In 1 Yr14.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 59.31
    1.14%
    -%
    Very High Risk
    ₹6,968.96Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 580.66
    1.36%
    0.92%
    Very High Risk
    ₹1,06,493.55Cr
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    ₹ 89.16
    0.72%
    0.53%
    Moderately High risk
    ₹3,379.49Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 59.31
    • Fund Size₹6,968.96Cr
    Fund Return1.14%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 580.66
    • Fund Size₹1,06,493.55Cr
    Fund Return1.36%
    Category Return0.92%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 89.16
    • Fund Size₹3,379.49Cr
    Fund Return0.72%
    Category Return0.53%
    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 AUM₹ 7,57,121.87 Cr
    • Highest Return In 1 Yr17.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 59.31
    1.14%
    -%
    Very High Risk
    ₹6,968.96Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 65.27
    0.43%
    0.41%
    Moderate Risk
    ₹914.60Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.80
    0.01%
    0.24%
    Moderate Risk
    ₹774.69Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 59.31
    • Fund Size₹6,968.96Cr
    Fund Return1.14%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.27
    • Fund Size₹914.60Cr
    Fund Return0.43%
    Category Return0.41%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.80
    • Fund Size₹774.69Cr
    Fund Return0.01%
    Category Return0.24%
    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 AUM₹ 8,21,740.67 Cr
    • Highest Return In 1 Yr17.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 24.72
    -3.15%
    -%
    Very High Risk
    ₹7,556.72Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 580.66
    1.36%
    0.92%
    Very High Risk
    ₹1,06,493.55Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.85
    0.68%
    0.64%
    Moderately High risk
    ₹7,029.07Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.72
    • Fund Size₹7,556.72Cr
    Fund Return-3.15%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 580.66
    • Fund Size₹1,06,493.55Cr
    Fund Return1.36%
    Category Return0.92%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.85
    • Fund Size₹7,029.07Cr
    Fund Return0.68%
    Category Return0.64%
    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 AUM₹ 2,19,635.89 Cr
    • Highest Return In 1 Yr75.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 10.15
    0.76%
    -%
    Very High Risk
    ₹448.95Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 76.10
    1.01%
    0.38%
    Moderately High risk
    ₹5,823.36Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 39.35
    4.21%
    4.26%
    High Risk
    ₹7,092.09Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 10.15
    • Fund Size₹448.95Cr
    Fund Return0.76%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 76.10
    • Fund Size₹5,823.36Cr
    Fund Return1.01%
    Category Return0.38%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 39.35
    • Fund Size₹7,092.09Cr
    Fund Return4.21%
    Category Return4.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (51.35%)
    DEBT (13.20%)
    CASH (24.00%)
    Allocation by Market Cap
    Large Cap(56.83%)
    Mid Cap(1.47%)
    Small Cap(7.39%)
    Other Cap(11.45%)
    Industry Holdings
    • -%
    Stock Holdings
    • Reliance Industries Ltd5.82%
    • ICICI Bank Ltd5.82%
    • HDFC Bank Ltd5.06%
    • Bharti Airtel Ltd2.92%
    • State Bank of India2.73%
    • Future on Axis Bank Ltd2.58%

    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.
      1.47
      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.
      2.96
      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.
      5.93
      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 ₹ 9,17,440.56 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,17,440.56 Cr (
    As on Oct 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 Nov 26, 2025 is ₹84.35
    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 1.36%, 3 months is 5.41%, 6 months is 7.19%, and 1 year is 13.32%
    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 15.90% and 5 years is 16.37%.
    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 5,149.08 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 51.35% in Equity, 13.20% in Debt and 24.00% in Cash & Money Market Securities

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