NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HDFC Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.01%
NAV	₹86.87 (11 Nov 2026)
Fund Size	₹5,685.81 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Returns	HDFC Multi Asset Allocation Fund - Direct (G)
1M	5.54%
3M	0.89%
6M	3.22%
1Y	4.26%
3Y	12.82%
5Y	11.23%
Since Inception	11.49%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Multi Asset Allocation Fund - Direct (G)
Alpha	4.95
Beta	0.53
Sharpe	0.62
Standard Deviation	2.35

Holding Analysis	HDFC Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	31.67%
Top 10 Holdings	43.03%
Portfolio Turnover	189.02
Equity	73.78%
Debt	13.75%
Cash	—

Name	Assets
HDFC Gold ETFIndian Mutual Funds	11.28%
HDFC Bank LtdEquity	7.68%
ICICI Bank LtdEquity	5.10%
Reliance Industries...Equity	4.85%
Bharti Airtel LtdEquity	2.76%
Maruti Suzuki India...Equity	2.61%
Axis Bank LtdEquity	2.57%
Muthoot Finance LtdNCD	2.19%
Kotak Mahindra Bank...Equity	2.19%
TREPSReverse Repo	1.80%

Fund Manager	HDFC Multi Asset Allocation Fund - Direct (G)
Name	, , , , , , ,

About	HDFC Multi Asset Allocation Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Launch Date	01 Jan 2013