Mutual Funds

HDFC Multi Asset Allocation Fund(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

76.48 +0.33
NAV(₹) as on 9/11/2026

0.44%
1D

3.19%
1Y

11.59%
3Y

9.92%
5Y

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HDFC Multi Asset Allocation Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 17 Aug 2005
Exit Load: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M	AUM: ₹ 5,685.81 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 5.57	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Ihab Dalwai ,Anil Bamboli ,Arun Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2026		11.95 %		16.29 %		71.76 %

TOP HOLDINGS

HDFC Gold Exchange Traded Fund

11.28 %

HDFC Bank Ltd.

7.68 %

ICICI Bank Ltd.

5.10 %

Reliance Industries Ltd.

4.85 %

Bharti Airtel Ltd.

2.76 %

Maruti Suzuki India Ltd.

2.61 %

Axis Bank Ltd.

2.57 %

Kotak Mahindra Bank Ltd.

2.19 %

Tri-Party Repo (TREPS)

1.80 %

Sun Pharmaceutical Industries Ltd.

1.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.53 %

Refineries

5.35 %

IT - Software

4.70 %

Pharmaceuticals & Drugs

4.05 %

Automobiles - Passenger Cars

3.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.84 (in years)

3.24 (in years)

8.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.47	49.99	61.27	67.42	70.96
Net Assets (Rs Crores)	1,50,489.97	1,69,004.92	2,64,242.59	4,03,428.02	5,55,581.53
Scheme Returns(%)(Absolute)	14.73	4.58	22.36	9.15	5.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/10	2/12	9/23	9/28	26/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.94 +0.09	7/9/2026	₹ 147.62	-	-	-	-0.57%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.09 +0.05	15/7/2026	₹ 167.63	-	-	-	0.95%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.74 +0.10	9/12/2025	₹ 207.55	-	-	-	7.39%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.47 +0.05	28/11/2025	₹ 319.6	-	-	-	4.70%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +0.12	28/2/2024	₹ 358.23	6.29%	-	-	8.70%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.33 +0.05	30/9/2025	₹ 372.75	3.06%	-	-	2.96%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.01 +0.13	24/12/2024	₹ 379.59	2.65%	-	-	10.25%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.07	20/8/2025	₹ 516.29	9.11%	-	-	15.40%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.04 +0.07	14/2/2025	₹ 926.46	1.17%	-	-	11.31%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.23 +0.09	10/9/2024	₹ 969.79	7.66%	-	-	9.75%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS