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%

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Fund Details

Fund Details	HDFC Multi Asset Allocation Fund - Direct (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.01%	0.65%
NAV	₹86.87 (11 Nov 2026)	₹14.39 (11 Nov 2026)
Fund Size	₹5,685.81 Cr	₹3,584.00 Cr
Fund Started	01 Jan 2013	31 Jan 2024
Lock-in Period	No lock-in	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.	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	HDFC Multi Asset Allocation Fund - Direct (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
1M	5.54%	4.08%
3M	0.89%	0.71%
6M	3.22%	3.14%
1Y	4.26%	9.47%
3Y	12.82%	—
5Y	11.23%	—
Since Inception	11.49%	13.84%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Multi Asset Allocation Fund - Direct (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Alpha	4.95	7.91
Beta	0.53	0.55
Sharpe	0.62	0.68
Standard Deviation	2.35	2.50

Holding Analysis	HDFC Multi Asset Allocation Fund - Direct (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	31.67%	26.03%
Top 10 Holdings	43.03%	37.72%
Portfolio Turnover	189.02	233.23
Equity	73.78%	68.93%
Debt	13.75%	17.21%
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%

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	11.70%

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

About	HDFC Multi Asset Allocation Fund - Direct (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
AMC	HDFC Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Multi Asset Allocation Fund	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	65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Launch Date	01 Jan 2013	10 Jan 2024