NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹83.61 (25 Sept 2026) |
| Fund Size | ₹6,031.26 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
| Returns | HDFC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -3.20% |
| 3M | -0.15% |
| 6M | 3.58% |
| 1Y | 1.72% |
| 3Y | 11.65% |
| 5Y | 10.67% |
| Since Inception | 11.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 6.73 |
| Beta | 0.52 |
| Sharpe | 0.98 |
| Standard Deviation | 2.19 |
Holding Analysis
| Holding Analysis | HDFC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.88% |
| Top 10 Holdings | 41.88% |
| Portfolio Turnover | 24.51 |
| Equity | 68.67% |
| Debt | 16.16% |
| Cash | — |
Top Holdings
HDFC Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.77% | |
| 5.01% | |
| 5.00% | |
| 4.11% | |
| 3.99% | |
| 3.00% | |
| 2.59% | |
| 2.50% | |
| 2.06% | |
| 1.85% |
Fund Manager
| Fund Manager | HDFC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , , , , , |
About Fund
| 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 |

