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Jun 19, 2026


Category Hybrid
AUM (Cr.) 5,887.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 4.30
Sharpe Ratio 4.26
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) 0.21 -1.73 4.62 12.11 11.1 10.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
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) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 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 May 31, 2026 714.96 12.14 6.73
Equity-Reliance Industr May 31, 2026 312.66 5.31 8.43
Reverse Repo-TREPS May 31, 2026 273.10 4.64 -42.32
Equity-ICICI Bank May 31, 2026 260.46 4.42 6.99
Equity-HDFC Bank May 31, 2026 249.42 4.24 -2.08
Equity-NTPC May 31, 2026 203.61 3.46 169.21
Equity-Bharti Airtel May 31, 2026 182.52 3.10 26.67
Equity-Axis Bank May 31, 2026 141.53 2.40 29.09
Equity-Kotak Mah. Bank May 31, 2026 138.31 2.35 35.60
NCD-Muthoot Finance May 31, 2026 124.36 2.11 65.78

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