Mutual Funds

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

73.54 -0.37
NAV(₹) as on 9/4/2026

-0.50%
1D

10.98%
1Y

13.31%
3Y

12.07%
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 17 Aug 2005
Exit Load: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M	AUM: ₹ 5,555.82 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 4.43	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Srinivasan Ramamurthy ,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 31/3/2026		10.88 %		23.30 %		65.82 %

TOP HOLDINGS

HDFC Gold Exchange Traded Fund

11.04 %

Tri-Party Repo (TREPS)

9.69 %

Reliance Industries Ltd.

5.72 %

ICICI Bank Ltd.

4.29 %

HDFC Bank Ltd.

4.27 %

NTPC Ltd.

2.41 %

Bharti Airtel Ltd.

2.35 %

Axis Bank Ltd.

2.09 %

State Bank Of India

2.05 %

Kotak Mahindra Bank Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.29 %

Refineries

6.03 %

Pharmaceuticals & Drugs

5.14 %

IT - Software

4.49 %

Power Generation/Distributio

4.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.38 (in years)

1.65 (in years)

6.98 %

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.72 +-0.07	7/3/2024	₹ 52.84	8.22%	-	-	7.89%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.79 +-0.09	8/9/2023	₹ 132.73	14.21%	-	-	10.00%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.26 +-0.02	9/12/2025	₹ 141.87	-	-	-	2.58%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.10 +-0.06	28/11/2025	₹ 242.43	-	-	-	1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.00	28/2/2024	₹ 337.12	15.54%	-	-	9.62%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.97 +-0.06	30/9/2025	₹ 374.83	-	-	-	-0.32%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.84 +0.00	24/12/2024	₹ 387.19	10.86%	-	-	13.98%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.07	20/8/2025	₹ 387.75	-	-	-	18.22%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.57 +-0.05	14/2/2025	₹ 860.1	13.58%	-	-	13.58%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +-0.08	10/9/2024	₹ 888.12	20.78%	-	-	10.70%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS