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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HDFC Multi-Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.80% ↑
NAV (₹) on 20 Aug 2026
85.78
1 Day NAV Change
0.66%
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
₹ 5,979.92 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.03%
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
₹ 5,979.92 Cr
Equity
80.49%
Debt
11.23%
Money Market & Cash
3.69%
Other Assets & Liabilities
4.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.82% |
| Finance - Mutual Funds | 12.77% |
| Non Convertible Debentures | 7.47% |
| Refineries | 5.71% |
| Pharmaceuticals | 5.50% |
| IT Consulting & Software | 4.52% |
| Auto - Cars & Jeeps | 4.24% |
| Treps/Reverse Repo | 3.69% |
| Government Securities | 3.35% |
| Telecom Services | 3.29% |
| Auto - 2 & 3 Wheelers | 2.26% |
| Finance - Banks - Public Sector | 2.25% |
| Power - Generation/Distribution | 1.95% |
| Finance - Life Insurance | 1.67% |
| Real Estate Investment Trusts (REIT) | 1.59% |
| Hospitals & Medical Services | 1.59% |
| Current Assets | 1.58% |
| Airlines | 1.30% |
| Personal Care | 1.27% |
| E-Commerce/E-Retail | 1.27% |
| Holding Company | 1.23% |
| Construction, Contracting & Engineering | 1.19% |
| Consumer Electronics | 1.14% |
| Power - Transmission/Equipment | 1.07% |
| Finance - Non Life Insurance | 1.06% |
| Oil Drilling And Exploration | 0.73% |
| Cigarettes & Tobacco Products | 0.71% |
| Telecom Equipment | 0.65% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Hotels, Resorts & Restaurants | 0.59% |
| Beverages & Distilleries | 0.59% |
| Iron & Steel | 0.57% |
| Microfinance Institutions | 0.53% |
| Auto - LCVs/HCVs | 0.51% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Investment Trust | 0.46% |
| Tyres & Tubes | 0.45% |
| Cement | 0.45% |
| Debt | 0.41% |
| Printing/Publishing/Stationery | 0.40% |
| Fertilisers | 0.37% |
| Finance - Housing | 0.36% |
| Couriers | 0.35% |
| Aluminium | 0.33% |
| Auto Ancl - Equipment Others | 0.29% |
| Steel - Sponge Iron | 0.28% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Domestic Appliances | 0.26% |
| Realty | 0.23% |
| Transport - Road | 0.22% |
| Agro Chemicals/Pesticides | 0.21% |
| Forgings | 0.20% |
| Shipping | 0.19% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Infrastructure - General | 0.14% |
| Plywood/Laminates | 0.14% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 10.89% | ₹ 651.49 | Finance - Mutual Funds |
| Reliance Industries Ltd. | 5.18% | ₹ 309.49 | Refineries |
| ICICI Bank Ltd. | 4.98% | ₹ 297.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.38% | ₹ 261.85 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 3.69% | ₹ 220.67 | Others |
| Bharti Airtel Ltd. | 3.29% | ₹ 196.79 | Telecom Services |
| Axis Bank Ltd. | 2.47% | ₹ 147.54 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.35% | ₹ 140.51 | Finance - Banks - Private Sector |
| NTPC Limited | 1.95% | ₹ 116.38 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.88% | ₹ 112.16 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.82% | ₹ 108.83 | Pharmaceuticals |
| HDFC Silver ETF | 1.73% | ₹ 103.30 | Finance - Mutual Funds |
| Net Current Assets | 1.58% | ₹ 93.65 | Others |
| Infosys Limited | 1.42% | ₹ 84.76 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.38% | ₹ 82.80 | IT Consulting & Software |
| Divis Laboratories Ltd. | 1.35% | ₹ 80.56 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 1.30% | ₹ 77.56 | Airlines |
| State Bank of India | 1.29% | ₹ 77.06 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.27% | ₹ 75.85 | Auto - Cars & Jeeps |
| Eternal Limited | 1.27% | ₹ 75.69 | E-Commerce/E-Retail |
| 8.05 Muthoot Finance Ltd. | 1.25% | ₹ 74.58 | Others |
| Bajaj Finserv Ltd. | 1.23% | ₹ 73.66 | Holding Company |
| 7.18% GOI MAT 140833 | 1.19% | ₹ 70.90 | Others |
| Larsen and Toubro Ltd. | 1.19% | ₹ 70.93 | Construction, Contracting & Engineering |
| Hyundai Motor India Limited | 1.09% | ₹ 65.42 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 1.07% | ₹ 64.26 | Power - Transmission/Equipment |
| SBI Life Insurance Company Ltd. | 0.94% | ₹ 56.46 | Finance - Life Insurance |
| HCL Technologies Ltd. | 0.90% | ₹ 53.88 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.90% | ₹ 53.86 | Auto - 2 & 3 Wheelers |
| Dr. Lal Path Labs Ltd | 0.89% | ₹ 53.35 | Hospitals & Medical Services |
| Havells India Ltd. | 0.84% | ₹ 50.43 | Consumer Electronics |
| 7.38 Mahindra & Mahindra Financial Services Ltd. | 0.84% | ₹ 50.08 | Others |
| 8.58 Muthoot Finance Ltd. | 0.84% | ₹ 50.03 | Others |
| Cipla Ltd. | 0.81% | ₹ 48.25 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.81% | ₹ 48.17 | Personal Care |
| ICICI Lombard General Insurance Co | 0.81% | ₹ 48.71 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Limited | 0.73% | ₹ 43.88 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.73% | ₹ 43.66 | Oil Drilling And Exploration |
| ITC LIMITED | 0.71% | ₹ 42.26 | Cigarettes & Tobacco Products |
| Lupin Ltd. | 0.71% | ₹ 42.26 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 42.10 | Hospitals & Medical Services |
| Eicher Motors Ltd. | 0.69% | ₹ 41.30 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.67% | ₹ 40.32 | Auto - 2 & 3 Wheelers |
| Embassy Office Parks REIT | 0.66% | ₹ 39.42 | Real Estate Investment Trusts (REIT) |
| Indus Towers Limited | 0.65% | ₹ 39.11 | Telecom Equipment |
| City Union Bank Ltd. | 0.64% | ₹ 38.55 | Finance - Banks - Private Sector |
| 7.1% GOI MAT 180429 | 0.60% | ₹ 35.72 | Others |
| Jubilant Foodworks Limited | 0.59% | ₹ 35.06 | Hotels, Resorts & Restaurants |
| United Spirits Limited | 0.59% | ₹ 35.17 | Beverages & Distilleries |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.59% | ₹ 35.17 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.57% | ₹ 34.15 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd. | 0.57% | ₹ 34.14 | Iron & Steel |
| Tech Mahindra Ltd. | 0.55% | ₹ 33.03 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.53% | ₹ 31.98 | Refineries |
| Creditaccess Grameen Limited | 0.53% | ₹ 31.86 | Microfinance Institutions |
| Tata Motors Limited | 0.51% | ₹ 30.58 | Auto - LCVs/HCVs |
| Bajaj Finance Ltd. | 0.49% | ₹ 29.53 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 0.46% | ₹ 27.32 | Personal Care |
| Balkrishna Industries Ltd. | 0.45% | ₹ 27.21 | Tyres & Tubes |
| Ambuja Cements Ltd. | 0.45% | ₹ 26.66 | Cement |
| 9.2 360 One Prime Limited | 0.42% | ₹ 25.02 | Others |
| 7.83 LIC Housing Finance Ltd. | 0.42% | ₹ 25.02 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.42% | ₹ 24.99 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.42% | ₹ 25.09 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.41% | ₹ 24.75 | Others |
| TCPL PACKAGING LIMITED | 0.40% | ₹ 23.65 | Printing/Publishing/Stationery |
| Punjab National Bank | 0.40% | ₹ 23.99 | Finance - Banks - Public Sector |
| Union Bank of India | 0.40% | ₹ 24.22 | Finance - Banks - Public Sector |
| Delhivery Limited | 0.40% | ₹ 24.10 | Logistics - Warehousing/Supply Chain/Others |
| Paradeep Phosphates Limited | 0.37% | ₹ 22.10 | Fertilisers |
| Nexus Select Trust REIT | 0.36% | ₹ 21.70 | Real Estate Investment Trusts (REIT) |
| Aptus Value Housing Finance India Ltd | 0.36% | ₹ 21.38 | Finance - Housing |
| Blue Dart Express Ltd. | 0.35% | ₹ 20.64 | Couriers |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 20.23 | Others |
| Ipca Laboratories Ltd. | 0.33% | ₹ 19.55 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.33% | ₹ 20.02 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.33% | ₹ 19.64 | Aluminium |
| Whirlpool of India Ltd. | 0.30% | ₹ 17.66 | Consumer Electronics |
| Suprajit Engineering Ltd. | 0.29% | ₹ 17.62 | Auto Ancl - Equipment Others |
| Jindal Steel Limited. | 0.28% | ₹ 16.54 | Steel - Sponge Iron |
| Titan Company Ltd. | 0.28% | ₹ 16.72 | Gems, Jewellery & Precious Metals |
| Sonata Software Ltd. | 0.27% | ₹ 15.90 | IT Consulting & Software |
| POWERGRID Infrastructure Investment Trust | 0.27% | ₹ 15.94 | Investment Trust |
| Orient Electric Ltd | 0.26% | ₹ 15.73 | Domestic Appliances |
| 7.1% GOI MAT 080434 | 0.26% | ₹ 15.31 | Others |
| 7.17% GOI MAT 170430 | 0.26% | ₹ 15.38 | Others |
| 7.23% GOI MAT 150439 | 0.26% | ₹ 15.38 | Others |
| Star Health and Allied Insurance Company Ltd | 0.25% | ₹ 15.03 | Finance - Non Life Insurance |
| 7.38% GOI MAT 200627 | 0.25% | ₹ 15.21 | Others |
| 8.95 Bharti Telecom Limited | 0.25% | ₹ 15.05 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.25% | ₹ 15.10 | Others |
| 7.83 Small Industries Development Bank | 0.25% | ₹ 15.13 | Others |
| Gateway Distriparks Limited | 0.24% | ₹ 14.49 | Logistics - Warehousing/Supply Chain/Others |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 13.74 | Realty |
| Transport Corporation of India Ltd. | 0.22% | ₹ 13.03 | Transport - Road |
| Bayer Cropscience Ltd | 0.21% | ₹ 12.70 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.20% | ₹ 12.26 | Forgings |
| Great Eastern Shipping Company Ltd. | 0.19% | ₹ 11.61 | Shipping |
| Indraprastha Gas Ltd. | 0.18% | ₹ 10.64 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.94% GOI MAT 110536 | 0.17% | ₹ 10.08 | Others |
| 7.06% GOI MAT 100428 | 0.17% | ₹ 10.16 | Others |
| 9.05 HDFC Bank Ltd. | 0.17% | ₹ 10.30 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.17% | ₹ 10.05 | Others |
| 7.48 Small Industries Development Bank | 0.17% | ₹ 10.01 | Others |
| Cube Highways Trust | 0.16% | ₹ 9.74 | Investment Trust |
| Bank of Baroda | 0.16% | ₹ 9.71 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.15% | ₹ 9.15 | Pharmaceuticals |
| UTI Asset Management Company Ltd | 0.15% | ₹ 9.03 | Finance - Mutual Funds |
| G R Infraprojects Limited | 0.14% | ₹ 8.11 | Infrastructure - General |
| Greenply Industries Ltd. | 0.14% | ₹ 8.54 | Plywood/Laminates |
| 7.7 National Bank for Agri & Rural Dev. | 0.13% | ₹ 7.52 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.10% | ₹ 6.05 | Others |
| 6.54% GOI MAT 170132 | 0.08% | ₹ 5 | Others |
| 7.34% GOI MAT 220464 | 0.08% | ₹ 4.85 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.08% | ₹ 5 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.08% | ₹ 4.97 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.08% | ₹ 5 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.08% | ₹ 5.02 | Others |
| 7.35 REC Limited. | 0.08% | ₹ 5.03 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.04% | ₹ 2.51 | Others |
| 7.18% GOI MAT 240737 | 0.03% | ₹ 2.05 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.03% | ₹ 1.51 | Investment Trust |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.40 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.10% | 6.76% | 7.58% | 13.39% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹85.78 as of 20 Aug 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 ₹5,979.92 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 6.76% (1 Year), 13.39% (3 Year), 11.99% (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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