loader2
Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Hybrid

AUM (Cr.)

5,459.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.87

Sharpe Ratio

17.98

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Allocation Fund - Regular (IDCW) -0.5 4.97 13.78 14.47 13.16 10.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 8.55 18.99 17.93 16.62 14.29
Category Rank 1/1 1/1 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
360 ONE Multi Asset Allocation Fund - Regular (G) 11.9362 1.03 0.00 0.00 0.00 284.33 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.9362 1.03 0.00 0.00 0.00 284.33 1.99 1,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.2900 0.57 22.05 0.00 0.00 376.67 2.22 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 16.0210 0.48 28.17 0.00 0.00 10,836.15 1.70 100.00 invest
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 12.2900 -1.29 23.77 0.00 0.00 685.53 1.83 100.00 invest

Asset Allocation

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 Dec 31, 2025 658.91 12.07 5.38
Reverse Repo-TREPS Dec 31, 2025 461.47 8.45 17.38
Equity-Reliance Industr Dec 31, 2025 316.67 5.80 0.19
Equity-ICICI Bank Dec 31, 2025 298.89 5.47 -3.30
Equity-HDFC Bank Dec 31, 2025 261.80 4.80 -1.63
Equity-SBI Dec 31, 2025 154.70 2.83 0.33
Equity-Bharti Airtel Dec 31, 2025 154.11 2.82 0.19
Equity-Maruti Suzuki Dec 31, 2025 106.53 1.95 36.01
Equity-Axis Bank Dec 31, 2025 101.55 1.86 5.81
Equity-Infosys Dec 31, 2025 96.92 1.78 3.54

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi-Asset Allocation Fund - Regular (IDCW)
Contact Persone : 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