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Sep 23, 2026


Category Hybrid
AUM (Cr.) 6,031.26
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio 5.83
Beta Ratio 0.00
Fund Manager Ihab Dalwai
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 (IDCW) -2.59 2.7 1.4 10.71 9.63 9.9
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.17 5.42 7.86 13.62 12.53 10.6
Category Rank 6/2 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
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.3281 0.67 5.21 0.00 0.00 1,004.98 2.37 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 9.9275 0.66 0.00 0.00 0.00 39.33 2.31 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.1400 -0.16 3.31 0.00 0.00 400.20 4.09 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 Aug 31, 2026 709.63 11.77 10.07
Equity-Reliance Industr Aug 31, 2026 302.20 5.01 -1.31
Equity-ICICI Bank Aug 31, 2026 301.43 5.00 5.73
Equity-HDFC Bank Aug 31, 2026 248.15 4.11 -11.15
Reverse Repo-TREPS Aug 31, 2026 240.95 3.99 242.86
Equity-Bharti Airtel Aug 31, 2026 180.81 3.00 -2.17
Equity-Axis Bank Aug 31, 2026 156.00 2.59 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 150.98 2.50 6.92
NCD-Muthoot Finance Aug 31, 2026 124.22 2.06 -0.90
Indian Mutual Funds-HDFC Silver Aug 31, 2026 111.51 1.85 422.88

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Ihab Dalwai
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