HDFC Multi - Asset Allocation Growth
Very High Risk
Hybrid
5 Star
NAV as of Jun 12, 2026
₹73.32
1.38%1D Change
3Y returns
+40.59% ↑
Very High Risk
Hybrid
5 Star
NAV as of Jun 12, 2026
₹73.32
1.38%1D Change
3Y returns
+40.59% ↑
HDFC Multi - Asset Allocation Growth
Very High Risk|Hybrid|5 Star
NAV as of Jun 12, 2026
₹73.32
1.38%1D
3Y returns
+40.59% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.81%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,887.61 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Aug 17, 2005
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
67.36%
Debt
13.31%
Others
19.33%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Gold ETF | 12.14% |
| Cash Offset For Derivatives | 10.94% |
| Reliance Industries Ltd | 5.31% |
| Treps - Tri-Party Repo | 4.64% |
| ICICI Bank Ltd | 4.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,290 Cr | ₹73.57 | 1.34% | High |
| Axis Multi Asset Allocati... | ₹ 2,293 Cr | ₹50.94 | 1.74% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,922 Cr | ₹86.51 | 1.50% | High |
| ICICI Prudential Multi-As... | ₹ 84,165 Cr | ₹878.74 | 1.55% | Very High |
NAV History - HDFC Multi-Asset Fund
FUND | HDFC Multi-Asset Fund |
|---|---|
| NAV (Jun 12, 2026) | ₹73.32 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Aug 17, 2005 |
| Fund Manager | Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Multi-Asset Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset | 0.21% | 0.27% | -1.12% | -2.82% | 3.38% | 11.9% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,595
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.