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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HDFC Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.27% ↑
NAV (₹) on 15 Sep 2026
83.17
1 Day NAV Change
-0.85%
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
₹ 6,031.26 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.01%
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
₹ 6,031.26 Cr
Equity
80.25%
Debt
11.21%
Money Market & Cash
3.99%
Other Assets & Liabilities
4.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.91% |
| Finance - Mutual Funds | 13.76% |
| Non Convertible Debentures | 7.51% |
| Pharmaceuticals | 5.67% |
| Refineries | 5.55% |
| IT Consulting & Software | 4.45% |
| Auto - Cars & Jeeps | 4.08% |
| Treps/Reverse Repo | 3.99% |
| Government Securities | 3.29% |
| Telecom Services | 3.00% |
| Auto - 2 & 3 Wheelers | 2.30% |
| Finance - Banks - Public Sector | 2.28% |
| Power - Generation/Distribution | 1.82% |
| Hospitals & Medical Services | 1.59% |
| Finance - Life Insurance | 1.59% |
| Real Estate Investment Trusts (REIT) | 1.58% |
| Current Assets | 1.55% |
| Airlines | 1.30% |
| Holding Company | 1.22% |
| Construction, Contracting & Engineering | 1.21% |
| Consumer Electronics | 1.12% |
| E-Commerce/E-Retail | 1.09% |
| Personal Care | 1.09% |
| Finance - Non Life Insurance | 1.02% |
| Power - Transmission/Equipment | 0.99% |
| Oil Drilling And Exploration | 0.69% |
| Hotels, Resorts & Restaurants | 0.66% |
| Telecom Equipment | 0.64% |
| Cigarettes & Tobacco Products | 0.64% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Beverages & Distilleries | 0.57% |
| Iron & Steel | 0.55% |
| Auto - LCVs/HCVs | 0.55% |
| Printing/Publishing/Stationery | 0.49% |
| Investment Trust | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.45% |
| Microfinance Institutions | 0.45% |
| Tyres & Tubes | 0.42% |
| Cement | 0.41% |
| Finance - Housing | 0.41% |
| Debt | 0.41% |
| Steel - Sponge Iron | 0.40% |
| Fertilisers | 0.40% |
| Aluminium | 0.34% |
| Couriers | 0.33% |
| Gems, Jewellery & Precious Metals | 0.29% |
| Auto Ancl - Equipment Others | 0.29% |
| Domestic Appliances | 0.27% |
| Realty | 0.23% |
| Agro Chemicals/Pesticides | 0.20% |
| Transport - Road | 0.20% |
| Forgings | 0.19% |
| Shipping | 0.19% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Infrastructure - General | 0.13% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 11.77% | ₹ 709.63 | Finance - Mutual Funds |
| Reliance Industries Ltd. | 5.01% | ₹ 302.20 | Refineries |
| ICICI Bank Ltd. | 5.00% | ₹ 301.43 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.11% | ₹ 248.15 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 3.99% | ₹ 240.95 | Others |
| Bharti Airtel Ltd. | 3.00% | ₹ 180.81 | Telecom Services |
| Axis Bank Ltd. | 2.59% | ₹ 156 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.50% | ₹ 150.98 | Finance - Banks - Private Sector |
| HDFC Silver ETF | 1.85% | ₹ 111.50 | Finance - Mutual Funds |
| NTPC Limited | 1.82% | ₹ 109.73 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.80% | ₹ 108.52 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.77% | ₹ 106.75 | Auto - Cars & Jeeps |
| Divis Laboratories Ltd. | 1.57% | ₹ 94.67 | Pharmaceuticals |
| Net Current Assets | 1.55% | ₹ 91.36 | Others |
| Infosys Limited | 1.41% | ₹ 85.03 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.39% | ₹ 83.98 | IT Consulting & Software |
| State Bank of India | 1.32% | ₹ 79.50 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 1.30% | ₹ 78.51 | Airlines |
| 8.05 Muthoot Finance Ltd. | 1.24% | ₹ 74.52 | Others |
| Bajaj Finserv Ltd. | 1.22% | ₹ 73.36 | Holding Company |
| Larsen and Toubro Ltd. | 1.21% | ₹ 72.84 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.21% | ₹ 73.25 | Auto - Cars & Jeeps |
| 7.18% GOI MAT 140833 | 1.17% | ₹ 70.49 | Others |
| Hyundai Motor India Limited | 1.10% | ₹ 66.15 | Auto - Cars & Jeeps |
| Eternal Limited | 1.09% | ₹ 66.03 | E-Commerce/E-Retail |
| Power Grid Corporation of India Ltd. | 0.99% | ₹ 59.58 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd | 0.90% | ₹ 54.17 | Hospitals & Medical Services |
| Hero MotoCorp Ltd. | 0.90% | ₹ 54.50 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 0.87% | ₹ 52.49 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.87% | ₹ 52.22 | Finance - Life Insurance |
| Havells India Ltd. | 0.83% | ₹ 49.76 | Consumer Electronics |
| 7.34 Mahindra & Mahindra Financial Services Ltd. | 0.83% | ₹ 49.84 | Others |
| 8.42 Muthoot Finance Ltd. | 0.82% | ₹ 49.70 | Others |
| ICICI Lombard General Insurance Co | 0.78% | ₹ 47.01 | Finance - Non Life Insurance |
| Cipla Ltd. | 0.77% | ₹ 46.15 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.72% | ₹ 43.47 | Finance - Life Insurance |
| City Union Bank Ltd. | 0.71% | ₹ 42.78 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.70% | ₹ 42.45 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.70% | ₹ 41.93 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 41.82 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.69% | ₹ 41.72 | Oil Drilling And Exploration |
| Godrej Consumer Products Ltd. | 0.67% | ₹ 40.56 | Personal Care |
| Jubilant Foodworks Limited | 0.66% | ₹ 39.68 | Hotels, Resorts & Restaurants |
| Embassy Office Parks REIT | 0.65% | ₹ 39.46 | Real Estate Investment Trusts (REIT) |
| ITC LIMITED | 0.64% | ₹ 38.43 | Cigarettes & Tobacco Products |
| Indus Towers Limited | 0.64% | ₹ 38.88 | Telecom Equipment |
| Lupin Ltd. | 0.63% | ₹ 38.30 | Pharmaceuticals |
| 7.1% GOI MAT 180429 | 0.59% | ₹ 35.64 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.57% | ₹ 34.46 | Others |
| United Spirits Limited | 0.57% | ₹ 34.57 | Beverages & Distilleries |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.57% | ₹ 34.17 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd. | 0.55% | ₹ 33.18 | Iron & Steel |
| Tata Motors Limited | 0.55% | ₹ 32.98 | Auto - LCVs/HCVs |
| Tech Mahindra Ltd. | 0.54% | ₹ 32.56 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.54% | ₹ 32.41 | Refineries |
| TCPL PACKAGING LIMITED | 0.49% | ₹ 29.31 | Printing/Publishing/Stationery |
| Bajaj Finance Ltd. | 0.45% | ₹ 27.35 | Non-Banking Financial Company (NBFC) |
| Creditaccess Grameen Limited | 0.45% | ₹ 27.27 | Microfinance Institutions |
| 8.3 SMFG India Credit Company Ltd | 0.42% | ₹ 25.09 | Others |
| Balkrishna Industries Ltd. | 0.42% | ₹ 25.07 | Tyres & Tubes |
| Hindustan Unilever Ltd. | 0.42% | ₹ 25.58 | Personal Care |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.41% | ₹ 24.77 | Others |
| 9.2 360 One Prime Limited | 0.41% | ₹ 25 | Others |
| 7.83 LIC Housing Finance Ltd. | 0.41% | ₹ 25.01 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.41% | ₹ 25.02 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.41% | ₹ 24.82 | Others |
| Ambuja Cements Ltd. | 0.41% | ₹ 24.74 | Cement |
| Aptus Value Housing Finance India Ltd | 0.41% | ₹ 24.99 | Finance - Housing |
| Union Bank of India | 0.40% | ₹ 24.37 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 24.14 | Finance - Banks - Public Sector |
| Jindal Steel Limited. | 0.40% | ₹ 23.86 | Steel - Sponge Iron |
| Paradeep Phosphates Limited | 0.40% | ₹ 24.01 | Fertilisers |
| Delhivery Limited | 0.38% | ₹ 22.81 | Logistics - Warehousing/Supply Chain/Others |
| Gland Pharma Ltd. | 0.38% | ₹ 23.09 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 0.37% | ₹ 22.09 | Pharmaceuticals |
| Nexus Select Trust REIT | 0.36% | ₹ 21.81 | Real Estate Investment Trusts (REIT) |
| Hindalco Industries Ltd. | 0.34% | ₹ 20.47 | Aluminium |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.33% | ₹ 20.14 | Others |
| Blue Dart Express Ltd. | 0.33% | ₹ 19.70 | Couriers |
| Titan Company Ltd. | 0.29% | ₹ 17.50 | Gems, Jewellery & Precious Metals |
| Suprajit Engineering Ltd. | 0.29% | ₹ 17.58 | Auto Ancl - Equipment Others |
| Whirlpool of India Ltd. | 0.29% | ₹ 17.67 | Consumer Electronics |
| Orient Electric Ltd | 0.27% | ₹ 16.18 | Domestic Appliances |
| POWERGRID Infrastructure Investment Trust | 0.27% | ₹ 16.03 | Investment Trust |
| 8.95 Bharti Telecom Limited | 0.25% | ₹ 15.04 | Others |
| 7.83 Small Industries Development Bank | 0.25% | ₹ 15.03 | Others |
| 7.1% GOI MAT 080434 | 0.25% | ₹ 15.21 | Others |
| 7.17% GOI MAT 170430 | 0.25% | ₹ 15.31 | Others |
| 7.23% GOI MAT 150439 | 0.25% | ₹ 15.22 | Others |
| 7.38% GOI MAT 200627 | 0.25% | ₹ 15.18 | Others |
| Sonata Software Ltd. | 0.24% | ₹ 14.40 | IT Consulting & Software |
| Star Health and Allied Insurance Company Ltd | 0.24% | ₹ 14.19 | Finance - Non Life Insurance |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 13.88 | Realty |
| Gateway Distriparks Limited | 0.22% | ₹ 13.45 | Logistics - Warehousing/Supply Chain/Others |
| Bayer Cropscience Ltd | 0.20% | ₹ 11.91 | Agro Chemicals/Pesticides |
| Transport Corporation of India Ltd. | 0.20% | ₹ 12.15 | Transport - Road |
| CIE Automotive India Ltd | 0.19% | ₹ 11.73 | Forgings |
| Great Eastern Shipping Company Ltd. | 0.19% | ₹ 11.19 | Shipping |
| 9.05 HDFC Bank Ltd. | 0.17% | ₹ 10.24 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.17% | ₹ 9.97 | Others |
| Indraprastha Gas Ltd. | 0.17% | ₹ 10.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.94% GOI MAT 110536 | 0.17% | ₹ 9.99 | Others |
| 7.06% GOI MAT 100428 | 0.17% | ₹ 10.15 | Others |
| Bank of Baroda | 0.16% | ₹ 9.77 | Finance - Banks - Public Sector |
| 7.48 Small Industries Development Bank | 0.16% | ₹ 9.95 | Others |
| Cube Highways Trust | 0.16% | ₹ 9.75 | Investment Trust |
| Biocon Ltd. | 0.15% | ₹ 8.86 | Pharmaceuticals |
| UTI Asset Management Company Ltd | 0.14% | ₹ 8.71 | Finance - Mutual Funds |
| G R Infraprojects Limited | 0.13% | ₹ 8.04 | Infrastructure - General |
| 7.7 National Bank for Agri & Rural Dev. | 0.12% | ₹ 7.51 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.10% | ₹ 6.03 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.08% | ₹ 4.93 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.08% | ₹ 4.90 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.08% | ₹ 4.92 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.08% | ₹ 4.97 | Others |
| 7.35 REC Limited. | 0.08% | ₹ 4.96 | Others |
| 6.54% GOI MAT 170132 | 0.08% | ₹ 4.98 | Others |
| 7.34% GOI MAT 220464 | 0.08% | ₹ 4.81 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.04% | ₹ 2.51 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.03% | ₹ 1.57 | Investment Trust |
| 7.18% GOI MAT 240737 | 0.03% | ₹ 2.03 | Others |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.59 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.72% | 2.32% | 5.01% | 11.14% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Multi Asset Allocation Fund - Direct Plan Growth is ₹83.17 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of HDFC Multi Asset Allocation Fund - Direct Plan Growth is ₹6,031.26 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 Growth?
HDFC Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 2.32% (1 Year), 11.14% (3 Year), 10.65% (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 Growth?
HDFC Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for HDFC Multi Asset Allocation Fund - Direct Plan Growth 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
Top Mutual Fund House in India
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