HDFC Multi-Asset Allocation Fund - Regular (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
11.98%
NAV (₹)
16.6500
1 Day NAV Change
-0.10%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5887.05 Cr |
| Expense Ratio | 1.82% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Aug 2005 |
| Fund Age | 20 Yrs |
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Fund’s Investment Objective
To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.16% | ₹ 1,304.489 | |
| Others | 18.67% | ₹ 1,098.875 | |
| Refineries | 8.97% | ₹ 527.789 | |
| Power Generation & Distribution | 7.17% | ₹ 422.343 | |
| Automobile | 7.07% | ₹ 416.001 | |
| Pharmaceuticals | 6.80% | ₹ 400.137 | |
| IT - Software | 6.60% | ₹ 388.348 | |
| Insurance | 3.71% | ₹ 218.471 | |
| Finance | 3.51% | ₹ 206.825 | |
| Telecom-Service | 3.36% | ₹ 197.718 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Gold ETF | 11.15% | ₹ 656.573 | Mutual Fund Units | |
| TREPS | 7.53% | ₹ 443.517 | Debt Others | |
| Reliance Industr | 5.75% | ₹ 338.599 | Refineries | |
| HDFC Bank | 4.39% | ₹ 258.52 | Banks | |
| ICICI Bank | 4.37% | ₹ 257.178 | Banks | |
| NTPC | 3.57% | ₹ 210.053 | Power Generation & Distribution | |
| Axis Bank | 2.37% | ₹ 139.513 | Banks | |
| Bharti Airtel | 2.35% | ₹ 138.1 | Telecom-Service | |
| Kotak Mah. Bank | 2.34% | ₹ 137.988 | Banks | |
| Maruti Suzuki | 1.78% | ₹ 104.914 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
109
Assets Managed
₹ 9,52,866.67 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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