HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,111 | +111 |
| 3 Years | ₹1,000 | ₹1,371 | +371 |
| 5 Years | ₹1,000 | ₹1,693 | +693 |
Calculated using the fund's annualised return since inception (11.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
113 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | ETF Units | — | 11.71% |
| HDFC Bank Ltd | Banks | Large Cap | 6.86% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.86% |
| ICICI Bank Ltd | Banks | Large Cap | 4.74% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.89% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.79% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.60% |
| Axis Bank Ltd | Banks | Large Cap | 2.54% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 1.94% |
| NTPC Ltd | Power | Large Cap | 1.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,782 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,776 Cr
Debt sector allocation
Total Value
₹651 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.55% |
| Beta | 0.61 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 3.73 |
| Information Ratio | -0.15 |
| R-Squared | 73.26% |
| Max Drawdown | -1.06% |
| Upside Capture | 74.36% |
| Downside Capture | 0.79% |
Fund management
Scheme Details
Investment objective
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The NAV of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is ₹81.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is 1%.
What is the Min. SIP of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The exit load for HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
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