HDFC Multi - Asset Allocation Growth
Very High Risk
Hybrid
5 Star
NAV as of Jul 24, 2026
₹73.93
-0.14%1D Change
3Y returns
+37.95% ↑
Very High Risk
Hybrid
5 Star
NAV as of Jul 24, 2026
₹73.93
-0.14%1D Change
3Y returns
+37.95% ↑
HDFC Multi - Asset Allocation Growth
Very High Risk|Hybrid|5 Star
NAV as of Jul 24, 2026
₹73.93
-0.14%1D
3Y returns
+37.95% ↑
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 ratio1.99%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,881.41 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 | 10.96% |
| Cash Offset For Derivatives | 9.27% |
| Reliance Industries Ltd | 5.21% |
| ICICI Bank Ltd | 4.85% |
| HDFC Bank Ltd | 4.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 19,354 Cr | ₹73.93 | -0.13% | High |
| Axis Multi Asset Allocati... | ₹ 2,384 Cr | ₹51.76 | -0.36% | Very High |
| ICICI Prudential Multi-As... | ₹ 84,991 Cr | ₹887.96 | -0.21% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,890 Cr | ₹87.33 | -0.17% | High |
NAV History - HDFC Multi-Asset Fund
FUND | HDFC Multi-Asset Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹73.93 |
| 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 | -1.02% | -0.15% | 0.25% | -2.08% | 3.26% | 10.97% |
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)
₹5,548
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.