HDFC Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹76.48+0.44%1 day
- Return since launch
- 10.0%
- 52-week range
- ₹70.52 — ₹77.53
- AUM
- ₹5,782 Cr
HDFC Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from HDFC Mutual Fund with ₹5,782 Cr under management, launched in 2005. Over three years it has returned 7.5% a year, against 13.5% for its category. The expense ratio is 2.02% and the SEBI riskometer reading is Very High.
Performance
HDFC Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.4% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.8% | −0.3 pts | 5.1% | 3.9% |
| 2Y | 6.2% | −1.5 pts | 7.7% | 8.2% |
| 3Y | 7.5% | −6.0 pts | 13.5% | 9.4% |
| 5Y | 10.1% | −0.9 pts | 11.0% | 11.8% |
| 7Y | 11.6% | −1.3 pts | 12.9% | 12.6% |
| 10Y | 11.4% | −0.2 pts | 11.6% | 12.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.9% | +3.0 pts | 2.9% | 3.3% |
| 3M | 0.4% | +2.1 pts | -1.7% | -1.6% |
| 6M | 3.6% | +2.0 pts | 1.6% | 2.0% |
| 1Y | 2.8% | −2.2 pts | 5.1% | 5.8% |
| 2Y | 6.5% | −1.9 pts | 8.4% | 8.8% |
| 3Y | 11.5% | −1.9 pts | 13.5% | 13.4% |
| 5Y | 9.6% | −1.4 pts | 11.0% | 10.8% |
| 7Y | 12.8% | −0.8 pts | 13.6% | 12.8% |
| 10Y | 10.6% | −1.1 pts | 11.6% | 11.1% |
Since launch (11 Jul 2005): 10.0%
Calendar-year returns
Category average20.9%
17.9%
4.3%
18.0%
13.4%
13.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 13.2% | −3.6 pts | 16.8% |
| 2024 | 13.4% | −3.1 pts | 16.4% |
| 2023 | 18.0% | −4.3 pts | 22.3% |
| 2022 | 4.3% | −1.9 pts | 6.2% |
| 2021 | 17.9% | −4.9 pts | 22.8% |
| 2020 | 20.9% | +3.1 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.02%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.58%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.41%
- Exit load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.77 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.12 | 10.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity64.1%
- Debt11.3%
- Commodities13.3%
- Other11.3%
Market cap split
- Large81.0%
- Mid7.6%
- Small11.4%
- P/E
- 19.96
- P/B
- 2.77
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Gold ETF | Unclassified | 11.71% | ₹677 Cr | +10.96% | +11.04% | +11.66% |
| Others | Others | 8.97% | ₹518 Cr | +30.98% | +44.11% | +55.39% |
| HDFC Bank Ltd. | Financial | 7.04% | ₹407 Cr | +0.35% | -0.71% | -2.10% |
| ICICI Bank Ltd. | Financial | 4.69% | ₹271 Cr | -0.11% | -1.25% | -6.06% |
| Reliance Industries Ltd. | Energy | 3.64% | ₹210 Cr | -3.28% | -5.43% | -7.06% |
| Kotak Mahindra Bank Ltd. | Financial | 2.60% | ₹150 Cr | +2.40% | +2.04% | +1.41% |
| Axis Bank Ltd. | Financial | 2.54% | ₹147 Cr | +2.75% | +2.09% | +1.61% |
| Maruti Suzuki India Ltd. | Automobile | 1.94% | ₹112 Cr | +1.89% | +1.75% | -0.12% |
| State Bank of India | Financial | 1.83% | ₹106 Cr | +2.62% | -1.46% | -2.67% |
| HDFC Silver ETF Regular - Growth | Unclassified | 1.81% | ₹105 Cr | +0.36% | +0.39% | — |
| Bharti Airtel Ltd. | Communication | 1.77% | ₹102 Cr | -4.02% | -2.40% | -2.85% |
| Divi's Laboratories Ltd. | Healthcare | 1.61% | ₹92.92 Cr | +1.12% | +0.96% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.58% | ₹91.12 Cr | -1.57% | -1.57% | -0.03% |
| Interglobe Aviation Ltd. | Services | 1.29% | ₹74.76 Cr | +1.37% | +0.89% | +0.68% |
| Infosys Ltd. | Technology | 1.29% | ₹74.56 Cr | +1.28% | +1.46% | -0.10% |
| Muthoot Finance Ltd. | Financial | 1.29% | ₹74.47 Cr | +1.27% | +1.35% | +1.53% |
| Tata Consultancy Services Ltd. | Technology | 1.24% | ₹71.77 Cr | +1.21% | +1.27% | +1.41% |
| Tata Steel Ltd. | Metals & Mining | 1.21% | ₹70.04 Cr | -0.17% | -0.18% | -0.18% |
| Larsen & Toubro Ltd. | Construction | 1.17% | ₹67.71 Cr | +1.27% | -0.33% | -0.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.15% | ₹66.55 Cr | +0.89% | +0.62% | +0.77% |
| NTPC Ltd. | Energy | 1.12% | ₹64.76 Cr | -3.98% | -2.16% | -0.04% |
| Hyundai Motor India Ltd. | Automobile | 1.05% | ₹60.91 Cr | +1.94% | +1.92% | +3.15% |
| Havells India Ltd. | Capital Goods | 1.05% | ₹60.58 Cr | +0.79% | +0.75% | +0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.01% | ₹58.44 Cr | +0.78% | +0.64% | +0.77% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99% | ₹57.32 Cr | -0.45% | -0.49% | +1.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98% | ₹56.45 Cr | +0.72% | +1.79% | +0.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.96% | ₹55.64 Cr | +0.78% | +0.66% | +0.82% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.95% | ₹54.74 Cr | +0.77% | +0.27% | +0.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.93% | ₹53.57 Cr | +0.47% | +0.48% | -0.91% |
| Hero Motocorp Ltd. | Automobile | 0.91% | ₹52.41 Cr | +0.61% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.91% | ₹52.36 Cr | — | — | — |
| Eternal Ltd. | Services | 0.89% | ₹51.52 Cr | 0.00% | 0.00% | -0.11% |
| SBI Life Insurance Company Ltd. | Insurance | 0.88% | ₹50.89 Cr | +0.90% | +0.70% | +0.73% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.86% | ₹49.99 Cr | +0.85% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.86% | ₹49.74 Cr | +0.85% | +0.90% | +1.03% |
| Bajaj Finserv Ltd. | Financial | 0.85% | ₹49.31 Cr | -2.21% | -2.14% | -2.87% |
| HCL Technologies Ltd. | Technology | 0.85% | ₹49.20 Cr | +0.73% | +0.97% | +0.98% |
| ITC Ltd. | Consumer Staples | 0.68% | ₹39.52 Cr | +0.73% | +0.78% | +0.98% |
| Embassy Office Parks REIT | Construction | 0.68% | ₹39.10 Cr | +0.67% | +0.68% | +1.07% |
| Bajaj Auto Ltd. | Automobile | 0.66% | ₹38.06 Cr | +0.83% | +0.79% | +0.88% |
| Eicher Motors Ltd. | Automobile | 0.65% | ₹37.69 Cr | +0.63% | +0.62% | +0.75% |
| Indus Towers Ltd. | Communication | 0.65% | ₹37.32 Cr | +0.67% | +0.60% | +0.35% |
| Jubilant FoodWorks Ltd. | Services | 0.63% | ₹36.54 Cr | +0.57% | — | — |
| Lupin Ltd. | Healthcare | 0.61% | ₹35.53 Cr | +0.72% | +0.83% | +0.78% |
| Brookfield India Real Estate Trust REIT | Construction | 0.58% | ₹33.60 Cr | +0.56% | +0.58% | +0.70% |
| TCPL Packaging Ltd. | Consumer Staples | 0.53% | ₹30.77 Cr | +0.38% | +0.31% | — |
| Tech Mahindra Ltd. | Technology | 0.53% | ₹30.48 Cr | +0.48% | +0.50% | +0.57% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.52% | ₹30.32 Cr | +0.52% | +0.30% | +0.41% |
| Tata Motors Ltd. | Automobile | 0.51% | ₹29.52 Cr | +0.50% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.50% | ₹28.62 Cr | -0.36% | -0.32% | -0.21% |
| United Spirits Ltd. | Consumer Staples | 0.47% | ₹27.08 Cr | -0.15% | -1.30% | -1.83% |
| Cipla Ltd. | Healthcare | 0.47% | ₹26.89 Cr | -0.64% | -0.74% | -0.98% |
| CreditAccess Grameen Ltd. | Financial | 0.44% | ₹25.44 Cr | +0.51% | +0.42% | +0.52% |
| 360 ONE Wealth Ltd. | Financial | 0.43% | ₹25.12 Cr | +0.43% | — | — |
| SMFG India Credit Company Ltd. | Financial | 0.43% | ₹25.05 Cr | +0.43% | +0.45% | +0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.43% | ₹24.90 Cr | +0.52% | +0.54% | +0.63% |
| Punjab National Bank | Financial | 0.42% | ₹24.26 Cr | +0.41% | +0.42% | +0.50% |
| Siddhivinayak Securitisation Trust | Others | 0.41% | ₹23.90 Cr | +0.42% | +0.44% | +0.51% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.40% | ₹23.36 Cr | +0.39% | +0.25% | — |
| Balkrishna Industries Ltd. | Automobile | 0.40% | ₹23.29 Cr | +0.41% | +0.41% | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.40% | ₹23.14 Cr | +0.35% | +0.29% | +0.32% |
| Jindal Steel Ltd. | Metals & Mining | 0.39% | ₹22.70 Cr | +0.27% | +0.30% | +0.32% |
| Ambuja Cements Ltd. | Materials | 0.39% | ₹22.44 Cr | -0.02% | -0.03% | -0.01% |
| Nexus Select Trust | Construction | 0.38% | ₹21.75 Cr | +0.36% | +0.35% | +0.44% |
| Delhivery Ltd. | Services | 0.35% | ₹20.49 Cr | +0.40% | +0.38% | +0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.35% | ₹20.08 Cr | +0.34% | +0.36% | +0.42% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.34% | ₹19.59 Cr | +0.30% | +0.31% | +0.22% |
| Blue Dart Express Ltd. | Services | 0.32% | ₹18.52 Cr | +0.33% | +0.34% | +0.29% |
| Suprajit Engineering Ltd. | Automobile | 0.29% | ₹16.80 Cr | +0.27% | +0.25% | +0.33% |
| Powergrid Infrastructure Investment Trust | Services | 0.28% | ₹16.42 Cr | +0.26% | +0.26% | +0.08% |
| Bank Of Baroda | Financial | 0.25% | ₹14.72 Cr | +0.33% | +0.34% | +0.20% |
| Bayer CropScience Ltd. | Chemicals | 0.25% | ₹14.31 Cr | +0.21% | +0.25% | +0.29% |
| Orient Electric Ltd. | Consumer Discretionary | 0.25% | ₹14.23 Cr | +0.27% | +0.25% | +0.28% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.23% | ₹13.41 Cr | +0.22% | +0.23% | +0.20% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.23% | ₹13.37 Cr | +0.25% | +0.21% | +0.23% |
| PI Industries Ltd. | Chemicals | 0.23% | ₹13.25 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 0.23% | ₹13.01 Cr | +0.25% | +0.23% | +0.31% |
| Sonata Software Ltd. | Technology | 0.22% | ₹12.73 Cr | +0.22% | +0.19% | +0.32% |
| Prestige Estates Projects Ltd. | Construction | 0.22% | ₹12.60 Cr | +0.23% | +0.17% | +0.26% |
| National Bank For Agriculture & Rural Development | Financial | 0.22% | ₹12.44 Cr | +0.09% | +0.09% | +0.10% |
| Transport Corporation Of India Ltd. | Services | 0.21% | ₹12.22 Cr | +0.22% | +0.23% | +0.34% |
| CIE Automotive India Ltd. | Metals & Mining | 0.20% | ₹11.59 Cr | +0.23% | +0.24% | +0.25% |
| Indraprastha Gas Ltd. | Energy | 0.18% | ₹10.19 Cr | +0.20% | +0.18% | +0.34% |
| Cube Highways Trust | Services | 0.17% | ₹9.62 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.15% | ₹8.85 Cr | -1.16% | -1.46% | -2.31% |
| UTI Asset Management Company Ltd. | Financial | 0.15% | ₹8.82 Cr | +0.16% | +0.17% | +0.26% |
| GR Infraprojects Ltd. | Construction | 0.13% | ₹7.34 Cr | +0.14% | +0.13% | +0.23% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.10% | ₹6.02 Cr | +0.10% | +0.11% | +0.12% |
| Power Finance Corporation Ltd. | Financial | 0.09% | ₹4.94 Cr | +0.09% | +0.09% | +0.10% |
| REC Ltd. | Financial | 0.08% | ₹4.90 Cr | +0.09% | +0.09% | +0.10% |
| GOI | Sovereign | 0.08% | ₹4.76 Cr | +0.26% | +0.27% | +0.31% |
| Raajmarg Infra Investment Trust | Construction | 0.03% | ₹1.57 Cr | +0.03% | +0.03% | — |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.08 Cr | -0.31% | -0.28% | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.14 Cr | -0.52% | -1.89% | -1.82% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.16 Cr | -0.66% | -2.49% | -1.02% |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.17 Cr | -0.89% | -1.65% | -1.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 7.95% | 5.13% | -2.82% |
| Mahindra & Mahindra Ltd. | -1.08% | -0.09% | +0.99% |
| Hyundai Motor India Ltd. | 1.10% | 0.19% | -0.91% |
| Motherson Sumi Wiring India Ltd. | 0.00% | 0.91% | +0.91% |
| Eternal Ltd. | -0.00% | 0.89% | +0.89% |
| City Union Bank Ltd. | 0.71% | 0.00% | -0.71% |
| Tata Steel Ltd. | 0.55% | 1.21% | +0.66% |
| Sun Pharmaceutical Industries Ltd. | -0.79% | -0.14% | +0.65% |
| Hindustan Unilever Ltd. | 0.42% | 0.93% | +0.50% |
| company:5655 | 0.40% | 0.00% | -0.40% |
| Gland Pharma Ltd. | 0.38% | 0.00% | -0.38% |
| Reliance Industries Ltd. | -1.60% | -1.22% | +0.38% |
| ICICI Lombard General Insurance Company Ltd. | 0.78% | 1.15% | +0.37% |
| Ipca Laboratories Ltd. | 0.37% | 0.00% | -0.37% |
| Bajaj Finserv Ltd. | -0.56% | -0.21% | +0.34% |
| HDFC Life Insurance Co Ltd. | 0.72% | 1.01% | +0.29% |
| Oil And Natural Gas Corporation Ltd. | 0.69% | 0.98% | +0.28% |
| Godrej Consumer Products Ltd. | 0.67% | 0.95% | +0.27% |
| company:522 | 0.25% | 0.00% | -0.25% |
| Cipla Ltd. | -0.30% | -0.07% | +0.23% |
| PI Industries Ltd. | 0.00% | 0.23% | +0.23% |
| Havells India Ltd. | 0.83% | 1.05% | +0.22% |
| Maruti Suzuki India Ltd. | 1.77% | 1.94% | +0.17% |
| GOI | 0.25% | 0.08% | -0.17% |
| Bharti Airtel Ltd. | -1.29% | -1.13% | +0.16% |
| Tata Consultancy Services Ltd. | 1.39% | 1.24% | -0.15% |
| Infosys Ltd. | 1.41% | 1.29% | -0.12% |
| Kotak Mahindra Bank Ltd. | 2.50% | 2.60% | +0.09% |
| State Bank of India | 1.32% | 1.24% | -0.07% |
| Dr. Lal Pathlabs Ltd. | 0.90% | 0.96% | +0.06% |
| HDFC Gold ETF | 11.77% | 11.71% | -0.06% |
| Muthoot Finance Ltd. | 1.24% | 1.29% | +0.05% |
| Bayer CropScience Ltd. | 0.20% | 0.25% | +0.05% |
| The Great Eastern Shipping Company Ltd. | 0.19% | 0.23% | +0.05% |
| ITC Ltd. | 0.64% | 0.68% | +0.05% |
| TCPL Packaging Ltd. | 0.49% | 0.53% | +0.05% |
| Whirlpool Of India Ltd. | 0.29% | 0.34% | +0.05% |
| Bajaj Auto Ltd. | 0.70% | 0.66% | -0.05% |
| Eicher Motors Ltd. | 0.70% | 0.65% | -0.04% |
| Axis Bank Ltd. | 2.59% | 2.54% | -0.04% |
| Mahindra & Mahindra Financial Services Ltd. | 0.83% | 0.86% | +0.04% |
| Divi's Laboratories Ltd. | 1.57% | 1.61% | +0.04% |
| Larsen & Toubro Ltd. | 1.21% | 1.17% | -0.04% |
| Tata Motors Ltd. | 0.55% | 0.51% | -0.04% |
| HDFC Silver ETF Regular - Growth | 1.85% | 1.81% | -0.04% |
| Bajaj Finance Ltd. | -0.46% | -0.43% | +0.03% |
| Jubilant FoodWorks Ltd. | 0.66% | 0.63% | -0.03% |
| Delhivery Ltd. | 0.38% | 0.35% | -0.02% |
| Orient Electric Ltd. | 0.27% | 0.25% | -0.02% |
| Embassy Office Parks REIT | 0.65% | 0.68% | +0.02% |
| NTPC Ltd. | -0.73% | -0.75% | -0.02% |
| Lupin Ltd. | 0.63% | 0.61% | -0.02% |
| 360 ONE Wealth Ltd. | 0.41% | 0.43% | +0.02% |
| HCL Technologies Ltd. | 0.87% | 0.85% | -0.02% |
| Punjab National Bank | 0.40% | 0.42% | +0.02% |
| Titan Company Ltd. | -0.29% | -0.27% | +0.02% |
| Sonata Software Ltd. | 0.24% | 0.22% | -0.02% |
| Powergrid Infrastructure Investment Trust | 0.27% | 0.28% | +0.02% |
| LIC Housing Finance Ltd. | 0.41% | 0.43% | +0.02% |
| SMFG India Credit Company Ltd. | 0.42% | 0.43% | +0.02% |
| Brookfield India Real Estate Trust REIT | 0.57% | 0.58% | +0.01% |
| Nexus Select Trust | 0.36% | 0.38% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.87% | 0.88% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.33% | 0.35% | +0.01% |
| Balkrishna Industries Ltd. | 0.42% | 0.40% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.54% | 0.52% | -0.01% |
| Tech Mahindra Ltd. | 0.54% | 0.53% | -0.01% |
| Prestige Estates Projects Ltd. | 0.23% | 0.22% | -0.01% |
| CreditAccess Grameen Ltd. | 0.45% | 0.44% | -0.01% |
| Hindalco Industries Ltd. | -0.34% | -0.33% | +0.01% |
| Aptus Value Housing Finance India Ltd. | 0.41% | 0.40% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.25% | 0.26% | +0.01% |
| Transport Corporation Of India Ltd. | 0.20% | 0.21% | +0.01% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.00% | -0.01% |
| Interglobe Aviation Ltd. | 1.30% | 1.29% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | -0.18% | -0.17% | +0.01% |
| UTI Asset Management Company Ltd. | 0.14% | 0.15% | +0.01% |
| Bank Of Baroda | 0.16% | 0.17% | +0.01% |
| HDFC Bank Ltd. | 0.17% | 0.18% | +0.01% |
| Blue Dart Express Ltd. | 0.33% | 0.32% | -0.01% |
| GR Infraprojects Ltd. | 0.13% | 0.13% | -0.01% |
| Biocon Ltd. | -0.15% | -0.14% | +0.01% |
| CIE Automotive India Ltd. | 0.19% | 0.20% | +0.01% |
| Cube Highways Trust | 0.16% | 0.17% | 0.00% |
| United Spirits Ltd. | -0.08% | -0.07% | 0.00% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 0.10% | 0.10% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.24% | 0.23% | 0.00% |
| Power Finance Corporation Ltd. | 0.08% | 0.09% | 0.00% |
| Jindal Steel Ltd. | 0.40% | 0.39% | 0.00% |
| Hero Motocorp Ltd. | 0.90% | 0.91% | 0.00% |
| Siddhivinayak Securitisation Trust | 0.41% | 0.41% | 0.00% |
| ICICI Bank Ltd. | -0.06% | -0.05% | 0.00% |
| REC Ltd. | 0.08% | 0.08% | 0.00% |
| Paradeep Phosphates Ltd. | 0.40% | 0.40% | 0.00% |
| Gateway Distriparks Ltd. | 0.22% | 0.23% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.04% | 0.04% | 0.00% |
| Indraprastha Gas Ltd. | 0.17% | 0.18% | 0.00% |
| Raajmarg Infra Investment Trust | 0.03% | 0.03% | 0.00% |
| Suprajit Engineering Ltd. | 0.29% | 0.29% | 0.00% |
| Indus Towers Ltd. | 0.64% | 0.65% | 0.00% |
| Power Grid Corporation Of India Ltd. | -0.03% | -0.03% | 0.00% |
| Ambuja Cements Ltd. | -0.01% | -0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
Fund managers
- Amar KalkundrikarMr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
- Anil BamboliMr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Bhagyesh KagalkarMr. Kagalkar is a B.E. (Production) and MMS (Finance)Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
- Ihab DalwaiMr. Dalwai is a Chartered Accountant.Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.61% absolute | ₹60,000 | ₹62,166 | 3.61% | |
| 1 year2.82% annualised | ₹1,20,000 | ₹1,21,849 | 1.54% | |
| 3 years11.54% annualised | ₹3,60,000 | ₹4,31,859 | 19.96% | |
| 5 years9.56% annualised | ₹6,00,000 | ₹7,71,529 | 28.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Multi Asset Allocation Fund?
The NAV of HDFC Multi Asset Allocation Fund is ₹76.48 as on 9 Nov 2026.
What is the expense ratio of HDFC Multi Asset Allocation Fund?
The expense ratio of HDFC Multi Asset Allocation Fund is 2.02% per year.
What is the minimum SIP amount for HDFC Multi Asset Allocation Fund?
You can start a SIP in HDFC Multi Asset Allocation Fund with ₹3,000 a month.
What returns has HDFC Multi Asset Allocation Fund given?
HDFC Multi Asset Allocation Fund has returned 4.8% over 1 year, 7.5% over 3 years and 10.1% over 5 years (annualised).
Is there a lock-in or exit load on HDFC Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months..
How risky is HDFC Multi Asset Allocation Fund?
HDFC Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages HDFC Multi Asset Allocation Fund?
HDFC Multi Asset Allocation Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.