HDFC Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹73.74-1.03%1 day
- Return since launch
- 10.0%
- 52-week range
- ₹70.52 — ₹77.53
- AUM
- ₹6,031 Cr
HDFC Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from HDFC Mutual Fund with ₹6,031 Cr under management, launched in 2005. Over three years it has returned 5.9% a year, against 13.4% 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 +1.0% against +7.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.5% | −9.9 pts | 7.3% | 2.8% |
| 2Y | 2.9% | −5.0 pts | 8.0% | 7.9% |
| 3Y | 5.9% | −7.5 pts | 13.4% | 9.8% |
| 5Y | 9.2% | −2.3 pts | 11.6% | 12.1% |
| 7Y | 11.2% | −2.3 pts | 13.4% | 12.9% |
| 10Y | 11.0% | −0.6 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −0.9 pts | -2.6% | -3.3% |
| 3M | -0.2% | −1.1 pts | 0.8% | 0.8% |
| 6M | 1.7% | −4.1 pts | 5.8% | 5.2% |
| 1Y | 1.0% | −6.3 pts | 7.3% | 7.3% |
| 2Y | 3.2% | −3.3 pts | 6.5% | 6.6% |
| 3Y | 10.5% | −2.9 pts | 13.4% | 13.3% |
| 5Y | 9.4% | −2.2 pts | 11.6% | 11.0% |
| 7Y | 12.5% | −1.3 pts | 13.9% | 13.0% |
| 10Y | 10.2% | −1.4 pts | 11.6% | 11.0% |
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
1.99%
Expense ratio as on 16 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.39%
- 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 | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.78 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 7.56 | 9.42 | 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 31 Aug 2026
Asset allocation
- Equity58.7%
- Debt12.2%
- Commodities13.4%
- Other15.7%
Market cap split
- Large80.8%
- Mid7.3%
- Small11.8%
- P/E
- 21.61
- P/B
- 3.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 13.46% | ₹812 Cr | +36.76% | +51.03% | +57.58% |
| HDFC Gold ETF | Unclassified | 11.77% | ₹710 Cr | +12.14% | +11.37% | +10.82% |
| ICICI Bank Ltd. | Financial | 4.94% | ₹298 Cr | -0.10% | -3.16% | -6.56% |
| HDFC Bank Ltd. | Financial | 4.28% | ₹258 Cr | +0.35% | -1.64% | -2.20% |
| Reliance Industries Ltd. | Energy | 3.41% | ₹206 Cr | -3.80% | -6.03% | -7.33% |
| Axis Bank Ltd. | Financial | 2.59% | ₹156 Cr | +2.40% | +1.88% | +1.55% |
| Kotak Mahindra Bank Ltd. | Financial | 2.50% | ₹151 Cr | +2.35% | +1.76% | +1.25% |
| State Bank of India | Financial | 1.89% | ₹114 Cr | +2.46% | -1.69% | +2.55% |
| HDFC Silver ETF Regular - Growth | Unclassified | 1.85% | ₹112 Cr | +0.42% | +0.21% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.77% | ₹107 Cr | +1.76% | -0.10% | -0.12% |
| Bharti Airtel Ltd. | Communication | 1.71% | ₹103 Cr | -4.00% | -2.39% | -2.23% |
| Divi's Laboratories Ltd. | Healthcare | 1.57% | ₹94.67 Cr | +1.02% | +0.82% | — |
| Infosys Ltd. | Technology | 1.41% | ₹85.04 Cr | +1.48% | 0.00% | -1.37% |
| Tata Consultancy Services Ltd. | Technology | 1.39% | ₹83.98 Cr | +1.34% | +1.34% | -0.34% |
| Interglobe Aviation Ltd. | Services | 1.30% | ₹78.51 Cr | +1.12% | +0.33% | +0.72% |
| Muthoot Finance Ltd. | Financial | 1.24% | ₹74.52 Cr | +1.26% | +1.28% | +1.60% |
| Larsen & Toubro Ltd. | Construction | 1.21% | ₹72.84 Cr | +1.25% | -0.42% | -0.13% |
| Hyundai Motor India Ltd. | Automobile | 1.10% | ₹66.15 Cr | +0.98% | +1.10% | +1.57% |
| Eternal Ltd. | Services | 1.09% | ₹65.95 Cr | 0.00% | -0.14% | — |
| NTPC Ltd. | Energy | 1.09% | ₹65.73 Cr | -4.34% | -2.10% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.01% | ₹60.70 Cr | -1.52% | -1.47% | -0.04% |
| Power Grid Corporation Of India Ltd. | Energy | 0.96% | ₹57.97 Cr | -0.46% | -0.47% | +1.87% |
| Hero Motocorp Ltd. | Automobile | 0.90% | ₹54.50 Cr | +0.42% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.90% | ₹54.17 Cr | +0.76% | +0.67% | +0.88% |
| HCL Technologies Ltd. | Technology | 0.87% | ₹52.49 Cr | +0.80% | +0.94% | +0.93% |
| SBI Life Insurance Company Ltd. | Insurance | 0.87% | ₹52.22 Cr | +0.78% | +0.69% | +0.77% |
| LIC Housing Finance Ltd. | Financial | 0.83% | ₹49.84 Cr | +0.84% | +0.86% | +1.08% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.83% | ₹49.84 Cr | +0.85% | — | — |
| Havells India Ltd. | Capital Goods | 0.83% | ₹49.76 Cr | +0.80% | +0.59% | +0.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.78% | ₹47.01 Cr | +0.91% | +0.65% | +0.59% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | ₹43.47 Cr | +0.76% | +0.73% | +0.82% |
| City Union Bank Ltd. | Financial | 0.71% | ₹42.78 Cr | +0.61% | +0.67% | +0.62% |
| Bajaj Auto Ltd. | Automobile | 0.70% | ₹42.46 Cr | +0.89% | +0.85% | +0.82% |
| Eicher Motors Ltd. | Automobile | 0.70% | ₹41.93 Cr | +0.64% | +0.72% | +0.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.69% | ₹41.72 Cr | +0.81% | +1.66% | +0.59% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.67% | ₹40.56 Cr | +0.79% | +0.31% | -0.02% |
| Bajaj Finserv Ltd. | Financial | 0.66% | ₹39.69 Cr | -2.22% | -2.47% | -2.86% |
| Jubilant FoodWorks Ltd. | Services | 0.66% | ₹39.68 Cr | +0.44% | — | — |
| Embassy Office Parks REIT | Construction | 0.65% | ₹39.46 Cr | +0.65% | +0.65% | +1.03% |
| Indus Towers Ltd. | Communication | 0.64% | ₹38.88 Cr | +0.75% | +0.39% | +0.36% |
| ITC Ltd. | Consumer Staples | 0.64% | ₹38.43 Cr | +0.73% | +0.80% | +1.04% |
| Lupin Ltd. | Healthcare | 0.63% | ₹38.30 Cr | +0.67% | +0.78% | +0.62% |
| Brookfield India Real Estate Trust REIT | Construction | 0.57% | ₹34.17 Cr | +0.54% | +0.63% | +0.68% |
| Tata Steel Ltd. | Metals & Mining | 0.55% | ₹33.18 Cr | -0.18% | -0.19% | -0.17% |
| Tata Motors Ltd. | Automobile | 0.55% | ₹32.98 Cr | +0.45% | — | — |
| Tech Mahindra Ltd. | Technology | 0.54% | ₹32.56 Cr | +0.50% | +0.46% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.54% | ₹32.41 Cr | +0.51% | +0.39% | +0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.52% | ₹31.13 Cr | -0.34% | +1.25% | -0.22% |
| United Spirits Ltd. | Consumer Staples | 0.49% | ₹29.77 Cr | -0.94% | -1.39% | -2.44% |
| TCPL Packaging Ltd. | Consumer Staples | 0.49% | ₹29.31 Cr | +0.33% | — | — |
| Cipla Ltd. | Healthcare | 0.46% | ₹27.97 Cr | -0.61% | -0.77% | +2.53% |
| CreditAccess Grameen Ltd. | Financial | 0.45% | ₹27.27 Cr | +0.44% | +0.43% | +0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.42% | ₹25.58 Cr | +0.48% | +0.52% | -1.16% |
| SMFG India Credit Company Ltd. | Financial | 0.42% | ₹25.09 Cr | +0.42% | +0.43% | +0.54% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹25.07 Cr | +0.41% | — | — |
| 360 ONE Wealth Ltd. | Financial | 0.41% | ₹25.00 Cr | +0.42% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.41% | ₹24.99 Cr | +0.36% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.41% | ₹24.98 Cr | +0.51% | +0.52% | +0.65% |
| Siddhivinayak Securitisation Trust | Others | 0.41% | ₹24.77 Cr | +0.42% | +0.43% | — |
| Union Bank of India | Financial | 0.40% | ₹24.37 Cr | +0.40% | +0.40% | — |
| Punjab National Bank | Financial | 0.40% | ₹24.14 Cr | +0.40% | — | +0.52% |
| Ambuja Cements Ltd. | Materials | 0.40% | ₹24.06 Cr | -0.03% | -0.03% | -0.02% |
| Paradeep Phosphates Ltd. | Chemicals | 0.40% | ₹24.01 Cr | +0.32% | +0.31% | +0.37% |
| Jindal Steel Ltd. | Metals & Mining | 0.40% | ₹23.86 Cr | +0.31% | +0.32% | +0.30% |
| Gland Pharma Ltd. | Healthcare | 0.38% | ₹23.09 Cr | +0.31% | +0.25% | +0.32% |
| Delhivery Ltd. | Services | 0.38% | ₹22.81 Cr | +0.38% | +0.37% | +0.50% |
| Ipca Laboratories Ltd. | Healthcare | 0.37% | ₹22.09 Cr | +0.29% | +0.29% | +0.33% |
| Nexus Select Trust | Construction | 0.36% | ₹21.81 Cr | +0.34% | +0.36% | +0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.33% | ₹20.14 Cr | +0.34% | +0.35% | +0.44% |
| Blue Dart Express Ltd. | Services | 0.33% | ₹19.70 Cr | +0.32% | +0.39% | +0.30% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.29% | ₹17.67 Cr | +0.31% | +0.34% | +0.25% |
| Suprajit Engineering Ltd. | Automobile | 0.29% | ₹17.58 Cr | +0.27% | +0.26% | +0.33% |
| Orient Electric Ltd. | Consumer Discretionary | 0.27% | ₹16.18 Cr | +0.29% | +0.28% | +0.32% |
| Powergrid Infrastructure Investment Trust | Services | 0.27% | ₹16.03 Cr | +0.25% | +0.25% | +0.08% |
| GOI | Sovereign | 0.25% | ₹15.18 Cr | +0.26% | +0.26% | +0.33% |
| Bharti Telecom Ltd. | Communication | 0.25% | ₹15.04 Cr | +0.26% | +0.26% | +0.32% |
| Bank Of Baroda | Financial | 0.24% | ₹14.70 Cr | +0.32% | +0.32% | +0.21% |
| Sonata Software Ltd. | Technology | 0.24% | ₹14.40 Cr | +0.22% | +0.22% | +0.33% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.24% | ₹14.19 Cr | +0.22% | +0.20% | +0.24% |
| Prestige Estates Projects Ltd. | Construction | 0.23% | ₹13.88 Cr | +0.20% | +0.20% | +0.28% |
| Gateway Distriparks Ltd. | Services | 0.22% | ₹13.45 Cr | +0.24% | +0.25% | +0.25% |
| National Bank For Agriculture & Rural Development | Financial | 0.21% | ₹12.48 Cr | +0.08% | +0.09% | +0.11% |
| Transport Corporation Of India Ltd. | Services | 0.20% | ₹12.15 Cr | +0.22% | +0.24% | +0.34% |
| Bayer CropScience Ltd. | Chemicals | 0.20% | ₹11.91 Cr | +0.23% | +0.24% | +0.33% |
| CIE Automotive India Ltd. | Metals & Mining | 0.19% | ₹11.73 Cr | +0.23% | +0.24% | +0.24% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.19% | ₹11.19 Cr | +0.21% | +0.23% | +0.20% |
| Indraprastha Gas Ltd. | Energy | 0.17% | ₹10.53 Cr | +0.19% | +0.20% | +0.35% |
| Cube Highways Trust | Services | 0.16% | ₹9.75 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.14% | ₹8.71 Cr | +0.16% | +0.17% | +0.27% |
| Mahindra & Mahindra Ltd. | Automobile | 0.13% | ₹8.05 Cr | -1.16% | -1.59% | -1.95% |
| GR Infraprojects Ltd. | Construction | 0.13% | ₹8.04 Cr | +0.14% | +0.15% | +0.24% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.10% | ₹6.03 Cr | +0.10% | +0.10% | +0.13% |
| Power Finance Corporation Ltd. | Financial | 0.08% | ₹4.97 Cr | +0.08% | +0.09% | +0.11% |
| REC Ltd. | Financial | 0.08% | ₹4.96 Cr | +0.08% | +0.09% | +0.11% |
| Raajmarg Infra Investment Trust | Construction | 0.03% | ₹1.57 Cr | +0.02% | — | — |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.01% | ₹0.59 Cr | +0.01% | +0.01% | — |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.11 Cr | -0.32% | -0.29% | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.20 Cr | -0.48% | -1.96% | -2.05% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.22 Cr | -3.02% | -2.47% | -0.99% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.50 Cr | -0.80% | -1.94% | -1.40% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Gold ETF | 10.89% | 11.77% | +0.87% |
| Others | 8.37% | 7.95% | -0.42% |
| Bharti Airtel Ltd. | -1.53% | -1.29% | +0.24% |
| Divi's Laboratories Ltd. | 1.35% | 1.57% | +0.22% |
| Kotak Mahindra Bank Ltd. | 2.35% | 2.50% | +0.15% |
| Greenply Industries Ltd. | 0.14% | 0.00% | -0.14% |
| Godrej Consumer Products Ltd. | 0.81% | 0.67% | -0.13% |
| HDFC Silver ETF Regular - Growth | 1.73% | 1.85% | +0.12% |
| Axis Bank Ltd. | 2.47% | 2.59% | +0.12% |
| Jindal Steel Ltd. | 0.28% | 0.40% | +0.12% |
| Maruti Suzuki India Ltd. | 1.88% | 1.77% | -0.11% |
| TCPL Packaging Ltd. | 0.40% | 0.49% | +0.09% |
| CreditAccess Grameen Ltd. | 0.53% | 0.45% | -0.08% |
| SBI Life Insurance Company Ltd. | 0.94% | 0.87% | -0.08% |
| Lupin Ltd. | 0.71% | 0.63% | -0.07% |
| Jubilant FoodWorks Ltd. | 0.59% | 0.66% | +0.07% |
| ITC Ltd. | 0.71% | 0.64% | -0.07% |
| City Union Bank Ltd. | 0.64% | 0.71% | +0.06% |
| NTPC Ltd. | -0.79% | -0.73% | +0.06% |
| Aptus Value Housing Finance India Ltd. | 0.36% | 0.41% | +0.06% |
| Gland Pharma Ltd. | 0.33% | 0.38% | +0.05% |
| Ipca Laboratories Ltd. | 0.33% | 0.37% | +0.04% |
| Balkrishna Industries Ltd. | 0.45% | 0.42% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.73% | 0.69% | -0.04% |
| Tata Motors Ltd. | 0.51% | 0.55% | +0.04% |
| ICICI Lombard General Insurance Company Ltd. | 0.81% | 0.78% | -0.04% |
| Bajaj Finance Ltd. | -0.50% | -0.46% | +0.03% |
| Hindustan Unilever Ltd. | 0.46% | 0.42% | -0.03% |
| HCL Technologies Ltd. | 0.90% | 0.87% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | -0.82% | -0.79% | +0.03% |
| Bajaj Auto Ltd. | 0.67% | 0.70% | +0.03% |
| State Bank of India | 1.29% | 1.32% | +0.03% |
| Paradeep Phosphates Ltd. | 0.37% | 0.40% | +0.03% |
| Sonata Software Ltd. | 0.27% | 0.24% | -0.03% |
| Reliance Industries Ltd. | -1.63% | -1.60% | +0.03% |
| Delhivery Ltd. | 0.40% | 0.38% | -0.02% |
| Larsen & Toubro Ltd. | 1.19% | 1.21% | +0.02% |
| Tata Steel Ltd. | 0.57% | 0.55% | -0.02% |
| Gateway Distriparks Ltd. | 0.24% | 0.22% | -0.02% |
| Blue Dart Express Ltd. | 0.35% | 0.33% | -0.02% |
| Havells India Ltd. | 0.84% | 0.83% | -0.02% |
| Mahindra & Mahindra Ltd. | -1.10% | -1.08% | +0.02% |
| Transport Corporation Of India Ltd. | 0.22% | 0.20% | -0.02% |
| Star Health and Allied Insurance Company Ltd. | 0.25% | 0.24% | -0.02% |
| Bayer CropScience Ltd. | 0.21% | 0.20% | -0.01% |
| Bajaj Finserv Ltd. | -0.57% | -0.56% | +0.01% |
| Titan Company Ltd. | -0.28% | -0.29% | -0.01% |
| Cipla Ltd. | -0.31% | -0.30% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.73% | 0.72% | -0.01% |
| Hindalco Industries Ltd. | -0.33% | -0.34% | -0.01% |
| Tech Mahindra Ltd. | 0.55% | 0.54% | -0.01% |
| Muthoot Finance Ltd. | 1.25% | 1.24% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.84% | 0.83% | -0.01% |
| CIE Automotive India Ltd. | 0.20% | 0.19% | -0.01% |
| Indus Towers Ltd. | 0.65% | 0.64% | -0.01% |
| The Great Eastern Shipping Company Ltd. | 0.19% | 0.19% | -0.01% |
| Biocon Ltd. | -0.15% | -0.15% | +0.01% |
| Tata Consultancy Services Ltd. | 1.38% | 1.39% | +0.01% |
| Infosys Ltd. | 1.42% | 1.41% | -0.01% |
| UTI Asset Management Company Ltd. | 0.15% | 0.14% | -0.01% |
| LIC Housing Finance Ltd. | 0.42% | 0.41% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.89% | 0.90% | +0.01% |
| Orient Electric Ltd. | 0.26% | 0.27% | +0.01% |
| Embassy Office Parks REIT | 0.66% | 0.65% | 0.00% |
| Interglobe Aviation Ltd. | 1.30% | 1.30% | 0.00% |
| Eicher Motors Ltd. | 0.69% | 0.70% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.57% | 0.57% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.34% | 0.33% | 0.00% |
| 360 ONE Wealth Ltd. | 0.42% | 0.41% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.25% | 0.25% | 0.00% |
| SMFG India Credit Company Ltd. | 0.42% | 0.42% | 0.00% |
| Indraprastha Gas Ltd. | 0.18% | 0.17% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.18% | -0.18% | 0.00% |
| Siddhivinayak Securitisation Trust | 0.41% | 0.41% | 0.00% |
| Suprajit Engineering Ltd. | 0.29% | 0.29% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.01% | 0.00% |
| Hero Motocorp Ltd. | 0.90% | 0.90% | 0.00% |
| Hyundai Motor India Ltd. | 1.09% | 1.10% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.53% | 0.54% | 0.00% |
| GOI | 0.25% | 0.25% | 0.00% |
| Whirlpool Of India Ltd. | 0.30% | 0.29% | 0.00% |
| HDFC Bank Ltd. | 0.17% | 0.17% | 0.00% |
| GR Infraprojects Ltd. | 0.14% | 0.13% | 0.00% |
| Bharti Telecom Ltd. | 0.25% | 0.25% | 0.00% |
| Power Grid Corporation Of India Ltd. | -0.03% | -0.03% | 0.00% |
| REC Ltd. | 0.08% | 0.08% | 0.00% |
| United Spirits Ltd. | -0.08% | -0.08% | 0.00% |
| Power Finance Corporation Ltd. | 0.08% | 0.08% | 0.00% |
| Cube Highways Trust | 0.16% | 0.16% | 0.00% |
| Nexus Select Trust | 0.36% | 0.36% | 0.00% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 0.10% | 0.10% | 0.00% |
| Union Bank of India | 0.40% | 0.40% | 0.00% |
| Ambuja Cements Ltd. | -0.01% | -0.01% | 0.00% |
| Raajmarg Infra Investment Trust | 0.03% | 0.03% | 0.00% |
| Punjab National Bank | 0.40% | 0.40% | 0.00% |
| Powergrid Infrastructure Investment Trust | 0.27% | 0.27% | 0.00% |
| ICICI Bank Ltd. | -0.06% | -0.06% | 0.00% |
| Prestige Estates Projects Ltd. | 0.23% | 0.23% | 0.00% |
| Bank Of Baroda | 0.16% | 0.16% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.04% | 0.04% | 0.00% |
| Eternal Ltd. | -0.00% | -0.00% | 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 | ₹7,364 Cr | 1.57% | 7.1% | 13.0% | 15.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 7.3% | 14.0% | 15.9% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 8.7% | 13.5% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 8.7% | 12.7% | 14.4% |
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 months1.72% absolute | ₹60,000 | ₹61,032 | 1.72% | |
| 1 year0.99% annualised | ₹1,20,000 | ₹1,20,645 | 0.54% | |
| 3 years10.48% annualised | ₹3,60,000 | ₹4,24,557 | 17.93% | |
| 5 years9.39% annualised | ₹6,00,000 | ₹7,67,975 | 28.00% |
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 ₹73.74 as on 24 Sep 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 -2.5% over 1 year, 5.9% over 3 years and 9.2% 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 85 schemes with ₹9,61,940 Cr under management.