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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 5,883.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.86
Sharpe Ratio 33.07
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Allocation Fund - Regular (G) -7.39 -2.35 5.24 12.38 11.57 9.96
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Allocation Fund - Regular (G) -7.39 -2.35 5.24 12.38 11.57 9.96
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 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 Jan 31, 2026 669.85 11.72 1.66
Reverse Repo-TREPS Jan 31, 2026 473.48 8.29 2.60
Equity-Reliance Industr Jan 31, 2026 288.36 5.05 -8.94
Equity-HDFC Bank Jan 31, 2026 254.73 4.46 -2.70
Equity-ICICI Bank Jan 31, 2026 243.44 4.26 -18.55
Equity-Infosys Jan 31, 2026 233.61 4.09 141.03
Equity-SBI Jan 31, 2026 169.65 2.97 9.67
Equity-Bharti Airtel Jan 31, 2026 144.09 2.52 -6.50
Equity-Axis Bank Jan 31, 2026 109.63 1.92 7.96
Equity-Kotak Mah. Bank Jan 31, 2026 102.00 1.79 32.40

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