HDFC Multi Asset Allocation Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.712

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 21.17

Fund Size(in Crores) 5781.81

Fund Performance

1 Month -0.62%

3 Month -1.29%

6 Month -1.52%

1 Year -1.58%

3 Year 10.2%

5 Year 8.89%

Know This Fund

As on 19 Oct 2026

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

Equity (64.14%) Market Cap Mid Cap 7.41 Small Cap 3.14 Large Cap 53.6 Top Sectors Financial 19.78 Energy 7.66 Automobile 7.47 Healthcare 5.72 Technology 4.13 Services 3.93 Consumer Staples 3.56 Insurance 3.27 Communication 2.41 Metals & Mining 1.8 Construction 1.52 Capital Goods 1.05 Chemicals 0.88 Consumer Discretionary 0.58 Materials 0.39 Top Holding Paradeep Phosphates 0.4 UTI Asset Mgmt 0.15 Bajaj Auto 0.66 United Spirits 0.47 Bajaj Finance 0 SBI Life Insurance Company 0.88 State Bank of India 1.24 Maruti Suzuki India 1.94 HDFC Bank 6.86 Jubilant FoodWorks 0.63 HCL Technologies 0.85 TCPL Packaging 0.53 Prestige Estates Projects 0.22 Indraprastha Gas 0.18 Reliance Industries 3.64 Eternal 0.89 Bayer CropScience 0.25 Tata Consultancy 1.24 Gateway Distriparks 0.23 Hyundai Motor 1.05 Infosys 1.29 Blue Dart Express 0.32 Orient Electric 0.25 Jindal Steel 0.39 GR Infraprojects 0.13 Power Grid Corporation Of India 0.99 Titan Company 0 Havells India 1.05 Cipla 0.47 Hero Motocorp 0.91 Bharat Petroleum Corporation 0.52 Kotak Mahindra Bank 2.6 PI Industries 0.23 Sun Pharmaceutical Industries 1.58 Aptus Value Housing Finance India 0.4 Ambuja Cements 0.39 Mahindra & Mahindra 0.15 Interglobe Aviation 1.29 Bajaj Finserv 0.85 ICICI Lombard Gen. Insurance 1.15 NTPC 1.12 Axis Bank 2.54 Transport Corp 0.21 Godrej Consumer 0.95 Delhivery 0.35 Indus Towers 0.65 Larsen & Toubro 1.17 Hindalco Industries 0 Whirlpool Of India 0.34 Star Health and Allied Insurance Company 0.23 Suprajit Engineering 0.29 Balkrishna Industries 0.4 Lupin 0.61 Tata Motors 0.51 HDFC Life Insurance 1.01 Bharti Airtel 1.77 Eicher Motors 0.65 ICICI Bank 4.69 Tata Steel 1.21 Biocon 0 CreditAccess Grameen 0.44 Dr. Lal Pathlabs 0.96 ONGC 0.98 CIE Automotive India 0.2 Divi's Laboratories 1.61 The Great Eastern Shipping Company 0.23 Hindustan Unilever 0.93 Sonata Software 0.22 Motherson Wiring 0.91 Tech Mahindra 0.53 ITC 0.68 Apollo Hospitals Enterprise 0.5

Debt & Others (35.86%) Sector Allocation Mutual Fund 13.52 Cash Margin 5.13 Bonds 1.7 Debt Credit Ratings Cash 5.13 AAA 4.46 Cash & Call Money 3.84 SOV 3.1 AA+ 2.5 Debt Category Embassy Office Parks REIT 0.68 Muthoot Finance 2.15 Pipeline Infrastructure 0.1 HDFC Gold ETF 11.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.

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.

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.

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

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.

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) 36

Date of Incorporation 2005-08-17

Total AUM 934075.65

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.