Mutual Funds

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

73.91 -1.08
NAV(₹) as on 8/7/2026

-1.45%
1D

3.09%
1Y

11.51%
3Y

10.66%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 17 Aug 2005
Exit Load: Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M	AUM: ₹ 5,881.41 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 4.93	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 30/6/2026		14.57 %		17.45 %		67.99 %

TOP HOLDINGS

HDFC Gold Exchange Traded Fund

10.96 %

Reliance Industries Ltd.

5.21 %

ICICI Bank Ltd.

4.85 %

HDFC Bank Ltd.

4.75 %

NTPC Ltd.

3.19 %

Bharti Airtel Ltd.

3.14 %

Net Current Asset

3.05 %

Axis Bank Ltd.

2.75 %

Kotak Mahindra Bank Ltd.

2.40 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.40 %

Refineries

5.72 %

Pharmaceuticals & Drugs

5.20 %

Power Generation/Distributio

4.49 %

IT - Software

3.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.76 (in years)

2.32 (in years)

7.02 %

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.72 +-0.10	16/3/2026	₹ 37.29	-	-	-	-2.84%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.15	7/3/2024	₹ 57.04	0.95%	-	-	6.79%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +-0.13	21/4/2026	₹ 63.96	-	-	-	6.01%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.92 +-0.21	8/9/2023	₹ 139.37	5.37%	-	-	9.46%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.57 +-0.16	9/12/2025	₹ 188.05	-	-	-	5.74%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +-0.05	25/3/2026	₹ 194.53	-	-	-	3.35%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.30 +-0.14	28/11/2025	₹ 280.96	-	-	-	3.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.47 +-0.14	28/2/2024	₹ 364.74	9.38%	-	-	9.82%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.01 +-0.15	30/9/2025	₹ 409.36	-	-	-	0.13%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +-0.13	24/12/2024	₹ 411.96	0.25%	-	-	12.23%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS