HDFC Multi-Asset Allocation Fund Regular-IDCW Reinvestment
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Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 13.6% at 23 Dec 2025 09:46 AM
Fund Details
NAV 18.223
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.35
Fund Size(in Crores) 5303.16
Fund Performance
1 Month 1.15%
3 Month 3.41%
6 Month 6.52%
1 Year 13.6%
3 Year 14.87%
5 Year 13.88%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.56%) Market Cap Mid Cap 11.14 Large Cap 71.2 Small Cap -82.9 Top Sectors Metals & Mining 0.01 Consumer Staples 0 Top Holding Bandhan Bank 0 Eternal -0.01 Godrej Properties -0.01 Bharti Airtel -0.02 Adani Ports and Special Economic Zone 0 Mahindra & Mahindra 0 Bajaj Finance -0.03 CG Power 0 Trent 0 Cipla 0 Ambuja Cements -0.01 Punjab National Bank -0.05 Vodafone Idea -0.03 GAIL (India) 0 Reliance Industries -0.05 Bank of Baroda -0.06 Grasim Industries 0 GMR Airports 0 Yes Bank 0 Kotak Mahindra Bank -0.05 Indus Towers 0 Indusind Bank 0 LIC Housing Fin. 0 NMDC 0 Biocon -0.02 JSW Energy 0 Titan Company -0.01 Crompton Greaves Con. Electricals 0 Hindalco Industries 0 DLF 0 HDFC Bank -0.05 HDFC Life Insurance 0 ICICI Bank -0.01 United Spirits -0.02 Larsen & Toubro -0.01 Solar Industries India 0 SRF 0 Adani Enterprises -0.02 State Bank of India -0.02 JIO Financial -0.01 Axis Bank -0.01 Aditya Birla Capital 0 Bharat Heavy Electricals 0 ITC -0.01
Debt & Others (100.56%) Sector Allocation Cash Margin 83.9 Treasury Bills 10.61 GOI Securities 1.44 Debt Credit Ratings Cash 83.9 SOV 12.06 Cash & Call Money 4.6 Debt Category Others 88.51 GOI 1.44 Reserve Bank of India 10.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.87%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Bhagyesh Kagalkar
Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2005-08-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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