HDFC Multi Asset Allocation Fund - Regular Plan -IDCW Payout
HDFC Mutual Fund
₹16.51 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹986
Invested ₹1,000
▼-1.37%1 year
₹983
Invested ₹1,000
▼-1.75%3 years
₹1,102
Invested ₹1,000
▲+10.20%5 years
₹1,089
Invested ₹1,000
▲+8.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 23% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.75% | +10.20% | +8.95% | — |
| Cumulative returns (%) | -1.75% | +33.82% | +53.51% | +146.04% |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 17 Aug 2005 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Gold ETF | 11.77% |
| Reliance Industries Ltd | 5.01% |
| ICICI Bank Ltd | 5.00% |
| HDFC Bank Ltd | 4.11% |
| Infosys Ltd | 4.09% |
| Bharti Airtel Ltd | 3.00% |
| Axis Bank Ltd | 2.59% |
| Kotak Mahindra Bank Ltd | 2.50% |
| Small Industries Development Bank Of India | 2.13% |
| State Bank of India | 2.05% |
| Tata Consultancy Services Ltd | 1.91% |
| Hindustan Unilever Ltd | 1.89% |
| Maruti Suzuki India Ltd | 1.88% |
| HDFC Silver ETF | 1.85% |
| United Spirits Ltd | 1.84% |
| NTPC Ltd | 1.82% |
| Sun Pharmaceuticals Industries Ltd | 1.80% |
| Larsen & Toubro Ltd | 1.78% |
| Cipla Ltd | 1.63% |
Investment Strategy
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
To generate long-term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.