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Open ICICI 3-in-1 Account

Jul 21, 2026

Category Hybrid
AUM (Cr.) 5,881.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.03
Sharpe Ratio 2.89
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
Inception Date Aug 17, 2005
Risk Level Very High

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.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Allocation Fund - Regular (G) 0.85 -2.16 4.24 11.29 10.88 10.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (G) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-HDFC Gold ETF Jun 30, 2026 644.71 10.96 -9.83
Equity-Reliance Industr Jun 30, 2026 306.20 5.21 -2.07
Equity-ICICI Bank Jun 30, 2026 285.09 4.85 9.46
Equity-HDFC Bank Jun 30, 2026 279.28 4.75 11.97
Equity-NTPC Jun 30, 2026 187.69 3.19 -7.82
Equity-Bharti Airtel Jun 30, 2026 184.82 3.14 1.26
Net CA & Others-Net CA & Others Jun 30, 2026 179.56 3.02 91.29
Equity-Axis Bank Jun 30, 2026 161.48 2.75 14.10
NCD-S I D B I Jun 30, 2026 150.39 2.56 504.19
Equity-Kotak Mah. Bank Jun 30, 2026 141.21 2.40 2.10

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Multi-Asset Allocation Fund - Regular (G)
Contact Person
Srinivasan Ramamurthy
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com