HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment | HDFC Multi-Asset Allocation Fund - Regular Plan NAV Today [17.04], Performance & History

HDFC Multi-Asset Allocation Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Aug 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Aug 2005

Min. Lumpsum Amount

₹ 100

Fund Age

20 Yrs

AUM

₹ 5,555.82 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.87%

Scheme Type

Open Ended

Exit Load

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%
Auto Ancl - Equipment Others	0.25%
Agro Chemicals/Pesticides	0.25%
Domestic Appliances	0.25%
Finance - Housing	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%
Paints/Varnishes	0.01%
Milk & Milk Products	0.01%

See All

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
Lupin Ltd.	0.83%	₹ 46.28	Pharmaceuticals
Eternal Limited	0.83%	₹ 45.85	E-Commerce/E-Retail
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
HDFC Life Insurance Company Limited	0.64%	₹ 35.44	Finance - Life Insurance
7.1% GOI MAT 180429	0.64%	₹ 35.58	Others
Apollo Hospitals Enterprise Ltd.	0.63%	₹ 34.87	Hospitals & Medical Services
Eicher Motors Ltd.	0.62%	₹ 34.72	Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Co	0.62%	₹ 34.21	Finance - Non Life Insurance
7.33 State Bank of India (Tier 2 - Basel III)	0.62%	₹ 34.59	Others
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
Ambuja Cements Ltd.	0.45%	₹ 24.83	Cement
7.27% GOI MAT 080426	0.45%	₹ 25.01	Others - Not Mentioned
7.57 LIC Housing Finance Ltd.	0.45%	₹ 24.90	Others
8.3 SMFG India Credit Company Ltd	0.45%	₹ 25.06	Others
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
Godrej Consumer Products Ltd.	0.27%	₹ 14.77	Personal Care
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
7.38% GOI MAT 200627	0.27%	₹ 15.27	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
POWERGRID Infrastructure Investment Trust	0.26%	₹ 14.46	Investment Trust
Orient Electric Ltd	0.25%	₹ 14.07	Domestic Appliances
Aptus Value Housing Finance India Ltd	0.25%	₹ 13.62	Finance - Housing
Bayer Cropscience Ltd	0.25%	₹ 13.94	Agro Chemicals/Pesticides
Suprajit Engineering Ltd.	0.25%	₹ 13.97	Auto Ancl - Equipment Others
Net Current Assets	0.24%	₹ 15.47	Others
Gland Pharma Ltd.	0.24%	₹ 13.57	Pharmaceuticals
CIE Automotive India Ltd	0.24%	₹ 13.35	Forgings
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
Sonata Software Ltd.	0.19%	₹ 10.33	IT Consulting & Software
9.05 HDFC Bank Ltd.	0.19%	₹ 10.32	Others
Indraprastha Gas Ltd.	0.18%	₹ 10.19	LPG/CNG/PNG/LNG Bottling/Distribution
7.06% GOI MAT 100428	0.18%	₹ 10.12	Others
7.64 National Bank for Agri & Rural Dev.	0.18%	₹ 10.02	Others
7.48 Small Industries Development Bank	0.18%	₹ 9.98	Others
Bank of Baroda	0.17%	₹ 9.47	Finance - Banks - Public Sector
Greenply Industries Ltd.	0.17%	₹ 9.67	Plywood/Laminates
Prestige Estates Projects Ltd.	0.17%	₹ 9.58	Realty
UTI Asset Management Company Ltd	0.17%	₹ 9.37	Finance - Mutual Funds
Biocon Ltd.	0.14%	₹ 7.76	Pharmaceuticals
7.7 National Bank for Agri & Rural Dev.	0.14%	₹ 7.51	Others
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
Wipro Ltd.	0.10%	₹ 5.63	IT Consulting & Software
Dr Reddys Laboratories Ltd.	0.10%	₹ 5.80	Pharmaceuticals
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
7.75 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
7.34% 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.00%	3.09%	2.88%	6.38%
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

[email protected]

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	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.31	24.47%	95.28%	193.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	24.46%	95.25%	193.14%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	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	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.06	2.37%	29.96%	53.96%	₹3,198	1.76%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹17.04 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 - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?

HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 3.09% (1 Year), 6.38% (3 Year), 4.36% (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 - Regular Plan Regular IDCW-Reinvestment?

HDFC Multi-Asset Allocation Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Multi-Asset Allocation Fund - Regular Plan Regular 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.

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