HD
HDFC Multi Asset Allocation Fund Direct Growth
Latest NAV
+0.04% 1Y
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Benchmark: 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Ind
Expense ratio
1.01%
AUM
₹6,031 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.04%
3Y (ann.)
+11.06%
5Y (ann.)
+10.43%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹81.90
52-week range
at 34%
₹81.90
Low 01 Aug 2025₹79.27
High 29 Jan 2026₹87.01
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.86%
1M
-4.21%
3M
-1.81%
6M
+1.51%
1Y
+0.04%
3Y
+11.06%
5Y
+10.43%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.81%
Funds & ETFs 12.57% Cash & other 44.13%
Sector split
Country split
Top 5 hold 20.5%
Top 10 hold 30.2%
81 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.31%
|
-15.00% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.42%
|
-0.64% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.24%
|
-20.81% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.46%
|
+8.72% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.10%
|
-12.00% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.40%
|
+7.79% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.35%
|
-7.35% |
| 8 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.76%
|
-18.00% |
| 9 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.67%
|
+5.35% |
| 10 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.49%
|
+10.79% |
About this scheme
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Anil Bamboli, Arun Agarwal, Ihab Dalwai, Bhagyesh Kagalkar, Dhruv Muchhal, Nandita Menezes
Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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