Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Managed by Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Bhagyesh Kagalkar; Dhruv Muchhal; Nandita Menezes

Ask about this fund
FundScore
Latest NAV
₹85.4580
as of 18 Aug 2026
AUM
—
Expense ratio
1.00%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
69/100steady
Rank #32 of 148 in Multi Asset Allocation · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.46%
3M
2.79%
6M
-0.85%
1Y
6.73%
3Y CAGR
13.24%
5Y CAGR
11.82%
Since incep.
11.59%
Fund details
Fund manager
Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Bhagyesh Kagalkar; Dhruv Muchhal; Nandita Menezes
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
23%
Volatility (3Y)
8.1%
Rating (external)
★★★★☆as of 31 May 2018
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.