HDFC Mutual FundHdfc Multi Asset Fund Growth Option Fund.
Performance History
-3.45%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹71.78
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹5781.82 CR
Expense Ratio
2%
Rating
Launch Date
11 Jul 2005
Top Holdings
HDFC Gold ETF11.71%
HDFC Bank Ltd6.86%
Cash Margin5.13%
Reliance Industries Ltd4.86%
ICICI Bank Ltd4.74%
Bharti Airtel Ltd2.89%
Repo2.79%
Kotak Mahindra Bank Ltd2.6%
Axis Bank Ltd2.54%
Maruti Suzuki India Ltd1.94%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.01% | -4.16% |
| 3 Month | -2.91% | -3.29% |
| 6 Month | -2.66% | -2.16% |
| 1 Year | -3.45% | 1.08% |
| 3 Year | 10.03% | 13.89% |
| 5 Year | 8.51% | 11.38% |
| 10 Year | 9.81% | -- |
HDFC Multi Asset Fund Growth Option