HDFC Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 69.5

3.07%

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HDFC Multi Asset Reg-G

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Performance

13.81%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 4,034 Cr
Plan

REGULAR
Launch date

11 Jul 2005
Fund type

OPEN
Fund benchmark
ISIN

INF179K01AP0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.03%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.62%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.26%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.13%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.25%
REC Ltd Bonds 7.35 31/07/2034	0.13%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.87%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.25%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.13%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.13%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.12%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.15%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.38%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.38%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.38%
Tata Steel Ltd Futures	-0.2%
Larsen & Toubro Ltd Futures	-0.15%
Apollo Hospitals Enterprise Ltd Futures	-0.11%
Titan Company Ltd Futures	-1.01%
Godrej Consumer Products Ltd Futures	-0.02%
Maruti Suzuki India Ltd Futures	-0.55%
Hindustan Unilever Ltd Futures	-1.15%
Infosys Ltd Futures	-1.72%
Bajaj Auto Ltd Futures	-0.11%
Biocon Ltd Futures	-0.15%
Mahindra & Mahindra Ltd Futures	-0.95%
United Spirits Ltd Futures	-1.52%
Sun Pharmaceutical Industries Ltd Futures	-0.02%
Tata Motors Ltd Futures	-0.6%
Bharti Airtel Ltd Futures	-1.2%
Ultratech Cement Ltd Futures	-0.35%
Hindalco Industries Ltd Futures	-0.86%
HDFC Bank Ltd Futures	-1.23%
Tata Power Company Ltd Futures	-0.09%
Ambuja Cements Ltd Futures	-0.01%
ICICI Bank Ltd Futures	-1.34%
NTPC Ltd Futures	-0.02%
Bajaj Finance Ltd Futures	-0.84%
State Bank of India Futures	-0.13%
NIFTY 50 Index ID	-1.33%
HDFC Gold ETF	12.26%
Nexus Select Trust REITs	0.22%
Hyundai Motor India Ltd	1.27%
Punjab National Bank CD 19/12/2025	0.59%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.37%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.99%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.63%
GOI Sec 7.06 10/04/2028	0.25%
GOI Sec 7.18 24/07/2037	0.05%
GOI Sec 7.18 14/08/2033	1.77%
GOI Sec 7.23 15/04/2039	0.39%
GOI Sec 7.10 08/04/2034	0.38%
GOI Sec 7.34 22/04/2064	0.13%
GOI Sec 7.17 17/04/2030	0.38%
GOI Sec 7.27 08/04/2026	0.63%
GOI Sec 4.45 30/10/2034	0.38%
GOI GOI Sec 6.54 17/01/2032	0.12%
GOI GOI Sec 7.10 18/04/2029	0.89%
GOI Sec 7.38 20/06/2027	0.38%
GOI Sec 19/03/2028	0.51%
Powergrid Infrastructure Investment Trust InvITs	0.08%
Repo	5.53%
Ambuja Cements Ltd	0.01%
Apollo Hospitals Enterprise Ltd	0.69%
Axis Bank Ltd	1.91%
Bajaj Finance Ltd	0.84%
Bajaj Auto Ltd	0.69%
Balrampur Chini Mills Ltd	0.34%
Bayer CropScience Ltd	0.26%
Bharat Electronics Ltd	0.22%
Bharat Petroleum Corporation Ltd	0.48%
Bharti Airtel Ltd	2.74%
Biocon Ltd	0.15%
Chemplast Sanmar Ltd	0.22%
Cipla Ltd	0.72%
City Union Bank Ltd	0.58%
Dr. Reddy's Laboratories Ltd	0.37%
Eicher Motors Ltd	0.66%
Godrej Consumer Products Ltd	0.46%
The Great Eastern Shipping Company Ltd	0.23%
Greenply Industries Ltd	0.33%
HCL Technologies Ltd	0.87%
HDFC Bank Ltd	5.85%
Hindalco Industries Ltd	1.28%
Hindustan Aeronautics Ltd	0.52%
Hindustan Unilever Ltd	1.87%
ICICI Bank Ltd	5.1%
Indraprastha Gas Ltd	0.4%
Indusind Bank Ltd	0.32%
Infosys Ltd	2.99%
Ipca Laboratories Ltd	0.37%
ITC Ltd	1.22%
Jindal Steel & Power Ltd	0.34%
Kotak Mahindra Bank Ltd	1.35%
Larsen & Toubro Ltd	1.45%
Lupin Ltd	0.5%
Mahindra & Mahindra Financial Services Ltd	0.35%
Mahindra & Mahindra Ltd	1.19%
CIE Automotive India Ltd	0.3%
Maruti Suzuki India Ltd	1.69%
Adani Ports and Special Economic Zone Ltd	0.44%
NTPC Ltd	0.82%
Oil And Natural Gas Corporation Ltd	0.46%
Power Grid Corporation of India Ltd	0.72%
Reliance Industries Ltd	6.37%
Sonata Software Ltd	0.16%
State Bank of India	1.56%
Sun Pharmaceutical Industries Ltd	0.71%
Suprajit Engineering Ltd	0.33%
Tata Consultancy Services Ltd	1.13%
Tata Motors Ltd	0.9%
Tata Power Company Ltd	0.09%
Tata Steel Ltd	0.86%
Titan Company Ltd	1.01%
Torrent Pharmaceuticals Ltd	0.24%
Transport Corporation Of India Ltd	0.38%
Ultratech Cement Ltd	0.35%
United Spirits Ltd	2.4%
Whirlpool Of India Ltd	0.22%
Wipro Ltd	0.33%
Prestige Estates Projects Ltd	0.25%
Indus Towers Ltd	0.33%
Net Current Assets	1.33%
Interglobe Aviation Ltd	0.76%
G R Infraprojects Ltd	0.24%
ITC Hotels Ltd	0.04%
SBI Life Insurance Company Ltd	0.77%
ICICI Lombard General Insurance Comapny Ltd	0.53%
HDFC Life Insurance Co Ltd	0.59%
Cash Margin	14.35%
Orient Electric Ltd	0.32%
Embassy Office Parks REIT REITs	1.13%
UTI Asset Management Company Ltd	0.16%
Gland Pharma Ltd	0.32%
Brookfield India Real Estate Trust REIT REITs	0.72%
Rolex Rings Ltd	0.16%
Star Health & Allied Insurance Co. Ltd	0.22%
Gateway Distriparks Ltd	0.27%
Delhivery Ltd	0.32%
Paradeep Phosphates Ltd	0.44%

Sectors

Company	Allocation %
Others	21.18%
Construction	4.01%
Automobile	4.52%
Consumer Staples	3.60%
Materials	0.33%
Financial	20.13%
Capital Goods	0.90%
Consumer Discretionary	0.54%
Chemicals	0.92%
Services	2.29%
Sovereign	6.26%
Energy	9.46%
Technology	3.76%
Unclassified	12.26%
Insurance	2.11%
Metals & Mining	1.72%
Healthcare	3.79%
Communication	2.25%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,72,593 Cr
Highest Return

20.09%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Multi Asset Reg-G?

The current NAV of HDFC Multi Asset Reg-G is ₹ 69.496

How much does HDFC Multi Asset Reg-G charge as expense ratio?

The expense ratio of HDFC Multi Asset Reg-G is 1.9%

How to Redeem HDFC Multi Asset Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Multi Asset Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Multi Asset Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Multi Asset Reg-G based on your investment objective and risk profile.

What is the return of HDFC Multi Asset Reg-G?

For HDFC Multi Asset Reg-G, 3-year return is 13.81% per annum and 5-year return is 18.07% per annum. Check the return performance in detail on the page.