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Scheme Profile

HDFC Multi-Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,980
Inception Date
17-08-2005
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 77.53 (29-Jan-2026) / 70.524 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 75.51 ( -0.21) ( -0.28 %)
  • Benchmark
  • 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.60 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • 2.8387 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 2.365 years
  • Turnover Ratio (%)
  • 25.05

Risk Factors

  • Jenson's Alpha
  • 5.21
  • Standard Deviation
  • 2.20
  • Beta
  • 0.52
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 5,38,33,490
  • 10.89
  • Reliance Industries Ltd
  • Equity
  • 23,66,500
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 20,73,100
  • 4.98
  • HDFC Bank Ltd
  • Equity
  • 35,00,000
  • 4.38
  • TREPS
  • Reverse Repo
  • 0
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,29,89,766
  • 23.03
  • Automobile
  • 14,89,717
  • 10.03
  • Refineries
  • 33,66,500
  • 8.17
  • Pharmaceuticals
  • 15,56,095
  • 7.86
  • IT - Software
  • 21,93,049
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.29 13.23 - -9.72 5,979.92
2025 12.85 13.88 - 8.55 5,459.66
2024 13.36 13.37 - 8.12 3,843.90
2023 17.45 18.99 - 18.10 2,311.92
2022 3.69 4.33 - 2.80 1,635.72
2021 17.84 20.82 - 21.69 1,396.24
2020 20.68 17.29 - 15.60 471.53
2019 8.78 8.70 - 13.79 205.51
2018 -1.93 0.45 - 6.67 148.95
2017 11.69 14.53 - 28.06 171.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.76 5.51 - 4.57 5,881.41
Mar-2026 -6.30 -5.84 - -15.54 5,555.82
Dec-2025 3.47 5.62 - 5.23 5,459.66
Sep-2025 1.24 1.85 - -4.10 4,929.88

Peer Comparison

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