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HDFC Multi-Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.91% ↑
NAV (₹) on 19 Jun 2026
21.25
1 Day NAV Change
-0.49%
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
₹ 5,887.61 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.85%
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
₹ 5,887.61 Cr
Equity
389.72%
Debt
52.74%
Money Market & Cash
29.81%
Other Assets & Liabilities
27.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.02% |
| Finance - Mutual Funds | 12.72% |
| Non Convertible Debentures | 7.08% |
| Refineries | 5.82% |
| Pharmaceuticals | 4.90% |
| Treps/Reverse Repo | 4.64% |
| IT Consulting & Software | 4.34% |
| Auto - Cars & Jeeps | 3.47% |
| Power - Generation/Distribution | 3.47% |
| Government Securities | 3.34% |
| Telecom Services | 3.10% |
| Finance - Banks - Public Sector | 2.19% |
| Auto - 2 & 3 Wheelers | 1.95% |
| Current Assets | 1.64% |
| Finance - Life Insurance | 1.54% |
| Real Estate Investment Trusts (REIT) | 1.53% |
| Aluminium | 1.49% |
| Hospitals & Medical Services | 1.41% |
| Power - Transmission/Equipment | 1.31% |
| Personal Care | 1.27% |
| Construction, Contracting & Engineering | 1.25% |
| Finance - Non Life Insurance | 1.13% |
| Airlines | 1.12% |
| Consumer Electronics | 1.11% |
| Holding Company | 1.10% |
| E-Commerce/E-Retail | 0.96% |
| Beverages & Distilleries | 0.90% |
| Iron & Steel | 0.82% |
| Oil Drilling And Exploration | 0.81% |
| Telecom Equipment | 0.75% |
| Cigarettes & Tobacco Products | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Cement | 0.47% |
| Auto - LCVs/HCVs | 0.45% |
| Microfinance Institutions | 0.44% |
| Hotels, Resorts & Restaurants | 0.44% |
| Debt | 0.42% |
| Tyres & Tubes | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| Finance - Housing | 0.36% |
| Printing/Publishing/Stationery | 0.33% |
| Couriers | 0.32% |
| Fertilisers | 0.32% |
| Steel - Sponge Iron | 0.31% |
| Domestic Appliances | 0.29% |
| Auto Ancl - Equipment Others | 0.27% |
| Investment Trust | 0.27% |
| Gems, Jewellery & Precious Metals | 0.24% |
| Forgings | 0.23% |
| Agro Chemicals/Pesticides | 0.23% |
| Plywood/Laminates | 0.23% |
| Transport - Road | 0.22% |
| Shipping | 0.21% |
| Realty | 0.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Infrastructure - General | 0.14% |
| Petrochemicals - Polymers | 0.07% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 12.14% | ₹ 714.96 | Finance - Mutual Funds |
| Reliance Industries Ltd. | 5.31% | ₹ 312.66 | Refineries |
| TREPS - Tri-party Repo | 4.64% | ₹ 273.10 | Others |
| ICICI Bank Ltd. | 4.42% | ₹ 260.46 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.24% | ₹ 249.42 | Finance - Banks - Private Sector |
| NTPC Limited | 3.46% | ₹ 203.61 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 3.10% | ₹ 182.52 | Telecom Services |
| Axis Bank Ltd. | 2.40% | ₹ 141.53 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.35% | ₹ 138.31 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.76% | ₹ 103.44 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.67% | ₹ 98.37 | Pharmaceuticals |
| Net Current Assets | 1.64% | ₹ 93.87 | Others |
| Hindalco Industries Ltd. | 1.49% | ₹ 87.78 | Aluminium |
| Infosys Limited | 1.48% | ₹ 87.07 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.34% | ₹ 79.06 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.31% | ₹ 77.17 | Power - Transmission/Equipment |
| 8.05 Muthoot Finance Ltd. | 1.26% | ₹ 74.35 | Others |
| Larsen and Toubro Ltd. | 1.25% | ₹ 73.41 | Construction, Contracting & Engineering |
| State Bank of India | 1.23% | ₹ 72.33 | Finance - Banks - Public Sector |
| 7.18% GOI MAT 140833 | 1.18% | ₹ 69.62 | Others |
| InterGlobe Aviation Ltd. | 1.12% | ₹ 66.08 | Airlines |
| Bajaj Finserv Ltd. | 1.10% | ₹ 64.74 | Holding Company |
| Divis Laboratories Ltd. | 1.02% | ₹ 60 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.98% | ₹ 57.72 | Auto - Cars & Jeeps |
| Eternal Limited | 0.96% | ₹ 56.47 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Co | 0.91% | ₹ 53.77 | Finance - Non Life Insurance |
| United Spirits Limited | 0.90% | ₹ 52.73 | Beverages & Distilleries |
| Bajaj Auto Limited | 0.89% | ₹ 52.30 | Auto - 2 & 3 Wheelers |
| 7.38 Mahindra & Mahindra Financial Services Ltd. | 0.85% | ₹ 50.20 | Others |
| 8.58 Muthoot Finance Ltd. | 0.85% | ₹ 50.01 | Others |
| Tata Steel Ltd. | 0.82% | ₹ 48.20 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.81% | ₹ 47.77 | Oil Drilling And Exploration |
| Havells India Ltd. | 0.80% | ₹ 47.07 | Consumer Electronics |
| HCL Technologies Ltd. | 0.80% | ₹ 47.35 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.79% | ₹ 46.32 | Personal Care |
| Cipla Ltd. | 0.78% | ₹ 45.88 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 0.78% | ₹ 45.75 | Finance - Life Insurance |
| Dr. Lal Path Labs Ltd | 0.76% | ₹ 45.01 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 44.61 | Finance - Life Insurance |
| Indus Towers Limited | 0.75% | ₹ 44.20 | Telecom Equipment |
| ITC LIMITED | 0.73% | ₹ 43.15 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 0.73% | ₹ 42.94 | Auto - Cars & Jeeps |
| Lupin Ltd. | 0.67% | ₹ 39.68 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.65% | ₹ 38.43 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.65% | ₹ 38.45 | Real Estate Investment Trusts (REIT) |
| Eicher Motors Ltd. | 0.64% | ₹ 37.84 | Auto - 2 & 3 Wheelers |
| City Union Bank Ltd. | 0.61% | ₹ 35.76 | Finance - Banks - Private Sector |
| 7.1% GOI MAT 180429 | 0.60% | ₹ 35.52 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 34.27 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.54% | ₹ 31.89 | Real Estate Investment Trusts (REIT) |
| Bharat Petroleum Corporation Ltd. | 0.51% | ₹ 29.81 | Refineries |
| Tech Mahindra Ltd. | 0.50% | ₹ 29.68 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.48% | ₹ 28 | Personal Care |
| Ambuja Cements Ltd. | 0.47% | ₹ 27.76 | Cement |
| Tata Motors Limited | 0.45% | ₹ 26.57 | Auto - LCVs/HCVs |
| Creditaccess Grameen Limited | 0.44% | ₹ 25.91 | Microfinance Institutions |
| Jubilant Foodworks Limited | 0.44% | ₹ 25.65 | Hotels, Resorts & Restaurants |
| Hero MotoCorp Ltd. | 0.42% | ₹ 24.52 | Auto - 2 & 3 Wheelers |
| 9.33 360 One Prime Limited | 0.42% | ₹ 25 | Others |
| HDFC Silver ETF | 0.42% | ₹ 24.98 | Finance - Mutual Funds |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.42% | ₹ 24.71 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.42% | ₹ 24.70 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.42% | ₹ 24.98 | Others |
| Balkrishna Industries Ltd. | 0.41% | ₹ 24.26 | Tyres & Tubes |
| Bajaj Finance Ltd. | 0.40% | ₹ 23.50 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.40% | ₹ 23.81 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 23.57 | Finance - Banks - Public Sector |
| Delhivery Limited | 0.38% | ₹ 22.62 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance India Ltd | 0.36% | ₹ 21.30 | Finance - Housing |
| Nexus Select Trust REIT | 0.34% | ₹ 20.18 | Real Estate Investment Trusts (REIT) |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 20.12 | Others |
| TCPL PACKAGING LIMITED | 0.33% | ₹ 19.21 | Printing/Publishing/Stationery |
| Blue Dart Express Ltd. | 0.32% | ₹ 18.97 | Couriers |
| Paradeep Phosphates Limited | 0.32% | ₹ 18.89 | Fertilisers |
| Gland Pharma Ltd. | 0.31% | ₹ 18 | Pharmaceuticals |
| Jindal Steel Limited. | 0.31% | ₹ 18.11 | Steel - Sponge Iron |
| Whirlpool of India Ltd. | 0.31% | ₹ 18.09 | Consumer Electronics |
| Ipca Laboratories Ltd. | 0.29% | ₹ 17.05 | Pharmaceuticals |
| Orient Electric Ltd | 0.29% | ₹ 16.96 | Domestic Appliances |
| Suprajit Engineering Ltd. | 0.27% | ₹ 15.95 | Auto Ancl - Equipment Others |
| 7.1% GOI MAT 080434 | 0.26% | ₹ 15.08 | Others |
| 7.17% GOI MAT 170430 | 0.26% | ₹ 15.24 | Others |
| 7.23% GOI MAT 150439 | 0.26% | ₹ 15.02 | Others |
| 7.38% GOI MAT 200627 | 0.26% | ₹ 15.20 | Others |
| 8.95 Bharti Telecom Limited | 0.26% | ₹ 15.02 | Others |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 14.89 | Investment Trust |
| 7.87 LIC Housing Finance Ltd. | 0.25% | ₹ 14.96 | Others |
| 7.83 Small Industries Development Bank | 0.25% | ₹ 14.98 | Others |
| Gateway Distriparks Limited | 0.24% | ₹ 14 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.24% | ₹ 13.98 | Gems, Jewellery & Precious Metals |
| Bayer Cropscience Ltd | 0.23% | ₹ 13.53 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.23% | ₹ 13.39 | Forgings |
| Greenply Industries Ltd. | 0.23% | ₹ 13.31 | Plywood/Laminates |
| Sonata Software Ltd. | 0.22% | ₹ 13.07 | IT Consulting & Software |
| Star Health and Allied Insurance Company Ltd | 0.22% | ₹ 13.20 | Finance - Non Life Insurance |
| Transport Corporation of India Ltd. | 0.22% | ₹ 12.88 | Transport - Road |
| Great Eastern Shipping Company Ltd. | 0.21% | ₹ 12.20 | Shipping |
| Prestige Estates Projects Ltd. | 0.20% | ₹ 11.64 | Realty |
| Indraprastha Gas Ltd. | 0.19% | ₹ 11.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.06% GOI MAT 100428 | 0.17% | ₹ 10.13 | Others |
| 9.05 HDFC Bank Ltd. | 0.17% | ₹ 10.23 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.17% | ₹ 9.94 | Others |
| 7.48 Small Industries Development Bank | 0.17% | ₹ 9.91 | Others |
| 6.48% GOI MAT 061035 | 0.16% | ₹ 9.64 | Others |
| Biocon Ltd. | 0.16% | ₹ 9.22 | Pharmaceuticals |
| UTI Asset Management Company Ltd | 0.16% | ₹ 9.41 | Finance - Mutual Funds |
| Bank of Baroda | 0.16% | ₹ 9.55 | Finance - Banks - Public Sector |
| G R Infraprojects Limited | 0.14% | ₹ 8.25 | Infrastructure - General |
| 7.7 National Bank for Agri & Rural Dev. | 0.13% | ₹ 7.48 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.10% | ₹ 6.01 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.08% | ₹ 4.85 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.08% | ₹ 4.88 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.08% | ₹ 4.95 | Others |
| 7.35 REC Limited. | 0.08% | ₹ 4.91 | Others |
| 6.54% GOI MAT 170132 | 0.08% | ₹ 4.92 | Others |
| 7.34% GOI MAT 220464 | 0.08% | ₹ 4.79 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.08% | ₹ 4.94 | Others |
| Chemplast Sanmar Limited | 0.07% | ₹ 4.11 | Petrochemicals - Polymers |
| 7.8 National Bank for Agri & Rural Dev. | 0.04% | ₹ 2.49 | Others |
| 7.18% GOI MAT 240737 | 0.03% | ₹ 2.02 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.02% | ₹ 1.44 | Investment Trust |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.35 | Milk & Milk Products |
| The Tata Power Company Ltd. | 0.01% | ₹ 0.37 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.72% | 1.13% | 2.31% | 7.12% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 ₹21.25 as of 19 Jun 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 ₹5,887.61 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 1.13% (1 Year), 7.12% (3 Year), 5.50% (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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