A Oneindia Venture

HDFC Multi-Asset Allocation Fund - Direct Plan

Hybrid Multi Asset Allocation Direct
Regular
Direct

3 Year Absolute Returns

29.27% ↑

NAV (₹) on 17 Apr 2026

21.46

1 Day NAV Change

0.39%

Risk Level

Very High Risk

Rating

-

HDFC Multi-Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 5,555.82 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,555.82 Cr

Equity
230.02%
Debt
32.88%
Money Market & Cash
17.64%
Other Assets & Liabilities
19.46%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.29%
Finance - Mutual Funds 11.60%
Certificate of Deposits 9.69%
Refineries 6.02%
Non Convertible Debentures 5.34%
Pharmaceuticals 5.13%
IT Consulting & Software 4.49%
Government Securities 3.65%
Auto - Cars & Jeeps 3.60%
Finance - Banks - Public Sector 3.07%
Power - Generation/Distribution 2.54%
Telecom Services 2.35%
Oil Drilling And Exploration 1.79%
Real Estate Investment Trusts (REIT) 1.61%
Power - Transmission/Equipment 1.58%
Construction, Contracting & Engineering 1.47%
Auto - 2 & 3 Wheelers 1.41%
Finance - Life Insurance 1.34%
Hospitals & Medical Services 1.29%
Aluminium 1.24%
Beverages & Distilleries 1.09%
Holding Company 1.07%
Consumer Electronics 1.06%
Gems, Jewellery & Precious Metals 0.94%
Airlines 0.89%
Finance - Non Life Insurance 0.83%
E-Commerce/E-Retail 0.83%
Non-Banking Financial Company (NBFC) 0.82%
Cigarettes & Tobacco Products 0.78%
Personal Care 0.75%
Iron & Steel 0.73%
Logistics - Warehousing/Supply Chain/Others 0.61%
Telecom Equipment 0.60%
Cement 0.52%
Others - Not Mentioned 0.45%
Debt 0.44%
Microfinance Institutions 0.42%
Tyres & Tubes 0.41%
Couriers 0.34%
Printing/Publishing/Stationery 0.31%
Steel - Sponge Iron 0.30%
Fertilisers 0.29%
Investment Trust 0.29%
Forgings 0.26%
Domestic Appliances 0.25%
Finance - Housing 0.25%
Agro Chemicals/Pesticides 0.25%
Auto Ancl - Equipment Others 0.25%
Current Assets 0.24%
Shipping 0.23%
Transport - Road 0.23%
LPG/CNG/PNG/LNG Bottling/Distribution 0.18%
Realty 0.17%
Plywood/Laminates 0.17%
Infrastructure - General 0.13%
Petrochemicals - Polymers 0.10%
Milk & Milk Products 0.01%
Paints/Varnishes 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Gold Exchange Traded Fund 11.04% ₹ 613.37 Finance - Mutual Funds
TREPS - Tri-party Repo 9.69% ₹ 538.26 Others
Reliance Industries Ltd. 5.72% ₹ 318.03 Refineries
ICICI Bank Ltd. 4.29% ₹ 238.24 Finance - Banks - Private Sector
HDFC Bank Ltd. 4.27% ₹ 237.11 Finance - Banks - Private Sector
NTPC Limited 2.41% ₹ 133.90 Power - Generation/Distribution
Bharti Airtel Ltd. 2.35% ₹ 130.46 Telecom Services
Axis Bank Ltd. 2.09% ₹ 116.13 Finance - Banks - Private Sector
State Bank of India 2.05% ₹ 113.71 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 2.04% ₹ 113.09 Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd. 1.79% ₹ 99.63 Oil Drilling And Exploration
Maruti Suzuki India Limited 1.75% ₹ 96.97 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd. 1.73% ₹ 96.07 Pharmaceuticals
Power Grid Corporation of India Ltd. 1.58% ₹ 87.53 Power - Transmission/Equipment
Larsen and Toubro Ltd. 1.47% ₹ 81.44 Construction, Contracting & Engineering
Infosys Limited 1.46% ₹ 81.29 IT Consulting & Software
8.05 Muthoot Finance Ltd. 1.35% ₹ 74.90 Others
Tata Consultancy Services Ltd. 1.27% ₹ 70.77 IT Consulting & Software
7.18% GOI MAT 140833 1.25% ₹ 69.35 Others
Hindalco Industries Ltd. 1.24% ₹ 69.03 Aluminium
United Spirits Limited 1.09% ₹ 60.45 Beverages & Distilleries
Bajaj Finserv Ltd. 1.07% ₹ 59.23 Holding Company
HCL Technologies Ltd. 0.97% ₹ 53.66 IT Consulting & Software
Divis Laboratories Ltd. 0.96% ₹ 53.52 Pharmaceuticals
Hyundai Motor India Limited 0.96% ₹ 53.34 Auto - Cars & Jeeps
Titan Company Ltd. 0.94% ₹ 52.42 Gems, Jewellery & Precious Metals
InterGlobe Aviation Ltd. 0.89% ₹ 49.29 Airlines
Mahindra & Mahindra Ltd. 0.89% ₹ 49.28 Auto - Cars & Jeeps
Eternal Limited 0.83% ₹ 45.85 E-Commerce/E-Retail
Lupin Ltd. 0.83% ₹ 46.28 Pharmaceuticals
Bajaj Finance Ltd. 0.82% ₹ 45.69 Non-Banking Financial Company (NBFC)
Cipla Ltd. 0.81% ₹ 44.91 Pharmaceuticals
Bajaj Auto Limited 0.79% ₹ 43.91 Auto - 2 & 3 Wheelers
ITC LIMITED 0.78% ₹ 43.27 Cigarettes & Tobacco Products
Havells India Ltd. 0.75% ₹ 41.67 Consumer Electronics
Tata Steel Ltd. 0.73% ₹ 40.62 Iron & Steel
SBI Life Insurance Company Ltd. 0.70% ₹ 39.10 Finance - Life Insurance
Embassy Office Parks REIT 0.68% ₹ 37.83 Real Estate Investment Trusts (REIT)
Dr. Lal Path Labs Ltd 0.66% ₹ 36.74 Hospitals & Medical Services
7.1% GOI MAT 180429 0.64% ₹ 35.58 Others
HDFC Life Insurance Company Limited 0.64% ₹ 35.44 Finance - Life Insurance
Apollo Hospitals Enterprise Ltd. 0.63% ₹ 34.87 Hospitals & Medical Services
7.33 State Bank of India (Tier 2 - Basel III) 0.62% ₹ 34.59 Others
Eicher Motors Ltd. 0.62% ₹ 34.72 Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Co 0.62% ₹ 34.21 Finance - Non Life Insurance
City Union Bank Ltd. 0.60% ₹ 33.58 Finance - Banks - Private Sector
Indus Towers Limited 0.60% ₹ 33.45 Telecom Equipment
BROOKFIELD INDIA REAL ESTATE TRUST 0.58% ₹ 32.37 Real Estate Investment Trusts (REIT)
Tech Mahindra Ltd. 0.50% ₹ 27.68 IT Consulting & Software
Hindustan Unilever Ltd. 0.48% ₹ 26.72 Personal Care
7.57 LIC Housing Finance Ltd. 0.45% ₹ 24.90 Others
8.3 SMFG India Credit Company Ltd 0.45% ₹ 25.06 Others
7.27% GOI MAT 080426 0.45% ₹ 25.01 Others - Not Mentioned
Ambuja Cements Ltd. 0.45% ₹ 24.83 Cement
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 0.44% ₹ 24.61 Others
Union Bank of India 0.43% ₹ 23.62 Finance - Banks - Public Sector
Punjab National Bank 0.42% ₹ 23.39 Finance - Banks - Public Sector
Creditaccess Grameen Limited 0.42% ₹ 23.16 Microfinance Institutions
Balkrishna Industries Ltd. 0.41% ₹ 22.91 Tyres & Tubes
HDFC Silver ETF 0.39% ₹ 21.67 Finance - Mutual Funds
Delhivery Limited 0.38% ₹ 20.84 Logistics - Warehousing/Supply Chain/Others
8.65 Cholamandalam Investment & Finance Co. Ltd. 0.36% ₹ 20.28 Others
Nexus Select Trust REIT 0.35% ₹ 19.60 Real Estate Investment Trusts (REIT)
Blue Dart Express Ltd. 0.34% ₹ 18.99 Couriers
Ipca Laboratories Ltd. 0.32% ₹ 17.91 Pharmaceuticals
TCPL PACKAGING LIMITED 0.31% ₹ 17.09 Printing/Publishing/Stationery
Whirlpool of India Ltd. 0.31% ₹ 17.37 Consumer Electronics
Bharat Petroleum Corporation Ltd. 0.30% ₹ 16.86 Refineries
Jindal Steel Limited. 0.30% ₹ 16.70 Steel - Sponge Iron
Paradeep Phosphates Limited 0.29% ₹ 16.09 Fertilisers
6.54 Floating Rate GOI 2034 0.28% ₹ 15.39 Others
8.95 Bharti Telecom Limited 0.27% ₹ 15.08 Others
7.87 LIC Housing Finance Ltd. 0.27% ₹ 15.07 Others
7.83 Small Industries Development Bank 0.27% ₹ 15.08 Others
7.38% GOI MAT 200627 0.27% ₹ 15.27 Others
7.1% GOI MAT 080434 0.27% ₹ 15.07 Others
7.17% GOI MAT 170430 0.27% ₹ 15.20 Others
7.23% GOI MAT 150439 0.27% ₹ 14.97 Others
Godrej Consumer Products Ltd. 0.27% ₹ 14.77 Personal Care
POWERGRID Infrastructure Investment Trust 0.26% ₹ 14.46 Investment Trust
Bayer Cropscience Ltd 0.25% ₹ 13.94 Agro Chemicals/Pesticides
Orient Electric Ltd 0.25% ₹ 14.07 Domestic Appliances
Suprajit Engineering Ltd. 0.25% ₹ 13.97 Auto Ancl - Equipment Others
Aptus Value Housing Finance India Ltd 0.25% ₹ 13.62 Finance - Housing
Net Current Assets 0.24% ₹ 15.47 Others
CIE Automotive India Ltd 0.24% ₹ 13.35 Forgings
Gland Pharma Ltd. 0.24% ₹ 13.57 Pharmaceuticals
Gateway Distriparks Limited 0.23% ₹ 12.64 Logistics - Warehousing/Supply Chain/Others
Great Eastern Shipping Company Ltd. 0.23% ₹ 12.56 Shipping
Transport Corporation of India Ltd. 0.23% ₹ 12.92 Transport - Road
Star Health and Allied Insurance Company Ltd 0.21% ₹ 11.44 Finance - Non Life Insurance
9.05 HDFC Bank Ltd. 0.19% ₹ 10.32 Others
Sonata Software Ltd. 0.19% ₹ 10.33 IT Consulting & Software
7.64 National Bank for Agri & Rural Dev. 0.18% ₹ 10.02 Others
7.06% GOI MAT 100428 0.18% ₹ 10.12 Others
Indraprastha Gas Ltd. 0.18% ₹ 10.19 LPG/CNG/PNG/LNG Bottling/Distribution
7.48 Small Industries Development Bank 0.18% ₹ 9.98 Others
Bank of Baroda 0.17% ₹ 9.47 Finance - Banks - Public Sector
Prestige Estates Projects Ltd. 0.17% ₹ 9.58 Realty
UTI Asset Management Company Ltd 0.17% ₹ 9.37 Finance - Mutual Funds
Greenply Industries Ltd. 0.17% ₹ 9.67 Plywood/Laminates
7.7 National Bank for Agri & Rural Dev. 0.14% ₹ 7.51 Others
Biocon Ltd. 0.14% ₹ 7.76 Pharmaceuticals
G R Infraprojects Limited 0.13% ₹ 7.30 Infrastructure - General
The Tata Power Company Ltd. 0.13% ₹ 6.97 Power - Generation/Distribution
7.96 Pipeline Infrastructure Pvt. Ltd. 0.11% ₹ 6.04 Others
Chemplast Sanmar Limited 0.10% ₹ 5.28 Petrochemicals - Polymers
Dr Reddys Laboratories Ltd. 0.10% ₹ 5.80 Pharmaceuticals
Wipro Ltd. 0.10% ₹ 5.63 IT Consulting & Software
7.75 Bank of Baroda (Tier 2 - Basel III) 0.09% ₹ 4.95 Others
7.37 National Bank for Agri & Rural Dev. 0.09% ₹ 4.90 Others
7.4 Power Finance Corporation Ltd. 0.09% ₹ 4.92 Others
7.44 Power Finance Corporation Ltd. 0.09% ₹ 4.98 Others
7.35 REC Limited. 0.09% ₹ 4.95 Others
6.54% GOI MAT 170132 0.09% ₹ 4.90 Others
7.34% GOI MAT 220464 0.09% ₹ 4.75 Others
UltraTech Cement Limited 0.07% ₹ 3.76 Cement
7.8 National Bank for Agri & Rural Dev. 0.05% ₹ 2.51 Others
7.18% GOI MAT 240737 0.04% ₹ 2 Others
RAAJMARG INFRA INVESTMENT TRUST 0.03% ₹ 1.42 Investment Trust
Rolex Rings Limited 0.02% ₹ 0.98 Forgings
Asian Paints Limited 0.01% ₹ 0.81 Paints/Varnishes
Kwality WallÂ’s (India) Limited 0.01% ₹ 0.29 Milk & Milk Products

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.92% 5.37% 5.33% 8.93%
Category returns 2.39% 6.78% 13.51% 28.64%

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, ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
5.37% 29.27% 39.74% ₹5,556 0.82%
Very High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
3.09% 20.38% 23.79% ₹5,556 1.87%
Very High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
3.09% 20.38% 23.79% ₹5,556 1.87%
Very High
Axis Multi Asset Allocation Fund
Hybrid Regular
5.43% 14.83% 6.97% ₹2,065 1.97%
High
Axis Multi Asset Allocation Fund
Hybrid Regular
5.43% 14.83% 6.97% ₹2,065 1.97%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
24.47% 95.28% 193.21% ₹4,755 0.58%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
24.46% 95.25% 193.14% ₹4,755 0.58%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
24.46% 95.25% 193.14% ₹4,755 0.58%
High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Hybrid Equity Fund - Regular Plan
Diversified Regular
0.39% 32.45% 70.77% ₹21,286 1.71%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
4.91% 32.40% 57.35% ₹5,576 1.89%
Moderately High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-3.68% 32.24% 55.10% ₹91,335 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-3.68% 32.24% 55.10% ₹91,335 1.35%
Very High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
2.96% 32.11% 57.94% ₹3,198 1.21%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.50% 30.91% 54.97% ₹98,458 0.75%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.50% 30.91% 54.97% ₹98,458 0.75%
Very High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
2.37% 29.96% 53.96% ₹3,198 1.76%
Moderately High
HDFC Focused Fund - Regular Plan
Sector Regular
-4.23% 29.92% 60.01% ₹24,170 1.62%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-4.23% 29.92% 60.01% ₹24,170 1.62%
Very High

FAQs

What is the current NAV of HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹21.46 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,555.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.37% (1 Year), 8.93% (3 Year), 6.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Multi-Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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