HDFC Multi-Asset Allocation Fund Regular-IDCW

Fund Details

NAV 16.05

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.6

Fund Size(in Crores) 5883.77

Fund Performance

1 Month -5.81%

3 Month -3.98%

6 Month -1.39%

1 Year 8.17%

3 Year 13.59%

5 Year 12.03%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (52.49%) Market Cap Mid Cap 3.56 Large Cap 53.53 Small Cap -4.6 Top Sectors Financial 14.56 Energy 7.64 Technology 5.05 Automobile 5.03 Healthcare 5.03 Consumer Staples 2.46 Services 2.36 Insurance 2.35 Construction 1.88 Communication 1.8 Metals & Mining 1.35 Materials 0.93 Consumer Discretionary 0.72 Capital Goods 0.7 Chemicals 0.63 Top Holding Paradeep Phosphates 0.31 UTI Asset Mgmt 0.17 Wipro 0.1 Bajaj Auto 0.85 United Spirits 0.47 Bajaj Finance -0.01 SBI Life Insurance Company 0.69 State Bank of India 1.53 Maruti Suzuki India 1.51 HDFC Bank 3.31 Gland Pharma 0.25 HCL Technologies 0.94 Prestige Estates Projects 0.2 Indraprastha Gas 0.2 Reliance Industries 1.88 Eternal 0.5 Bayer CropScience 0.24 Nifty 50 6.02 Gateway Distriparks 0.25 Hyundai Motor 1.1 Tata Consultancy 1.34 Infosys 1.44 Blue Dart Express 0.39 City Union Bank 0.67 Jindal Steel 0.32 Orient Electric 0.28 GR Infraprojects 0.15 Power Grid Corporation Of India 1.27 Titan Company 0 Havells India 0.59 Cipla 0.46 Asian Paints 0 Bharat Petroleum Corporation 0.39 Kotak Mahindra Bank 1.76 Sun Pharmaceutical Industries 0.88 Ultratech Cement 0 Greenply Industries 0.18 Chemplast Sanmar 0.08 Kwality Wall's (India) 0.01 Ambuja Cements 0.51 Mahindra & Mahindra 0.17 Interglobe Aviation 0.33 Bajaj Finserv -0.01 ICICI Lombard Gen. Insurance 0.65 NTPC 1.29 Axis Bank 1.88 Transport Corp 0.24 Godrej Consumer 0.31 Delhivery 0.37 Indus Towers 0.39 Ipca Laboratories 0.29 Larsen & Toubro 1.27 Hindalco Industries -0.01 Whirlpool Of India 0.34 Tata Power Company 0 Star Health and Allied Insurance Company 0.2 Suprajit Engineering 0.26 Lupin 0.78 HDFC Life Insurance 0.73 Rolex Rings 0.02 Bharti Airtel 1.14 Eicher Motors 0.72 ICICI Bank 2.63 Tata Steel 0.58 Biocon 0 CreditAccess Grameen 0.43 Dr. Lal Pathlabs 0.67 ONGC 1.66 CIE Automotive India 0.24 Divi's Laboratories 0.82 The Great Eastern Shipping Company 0.23 Hindustan Unilever 0.52 Sonata Software 0.22 Tech Mahindra 0.46 ITC 0.8 Dr. Reddy's Laboratories 0 Apollo Hospitals Enterprise 0.62

Debt & Others (47.51%) Sector Allocation Mutual Fund 11.57 Treasury Bills 0.85 Cash Margin 17.01 Debt Credit Ratings Cash 17.01 Cash & Call Money 5.81 SOV 5.16 AAA 3.7 AA+ 1.63 Debt Category Embassy Office Parks REIT 0.65 Muthoot Finance 1.28 HDFC Gold ETF 11.37 Pipeline Infrastructure 0.1

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

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

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.

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

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.

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.

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.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2005-08-17

Total AUM 952319.77

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.