HDFC Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 72.136

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 21.2

Fund Size(in Crores) 5781.81

Fund Performance

1 Month -0.81%

3 Month -3.68%

6 Month -2.62%

1 Year -3.62%

3 Year 9.92%

5 Year 8.89%

Know This Fund

As on 30 Oct 2026

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

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

Debt & Others (35.86%) Sector Allocation Certificate of Deposit 0.59 Bonds 1.7 Cash Margin 5.13 Debt Credit Ratings Cash 5.13 AAA 4.46 Cash & Call Money 3.84 SOV 3.1 AA+ 2.5 Debt Category Punjab National Bank 0.42 LIC Housing Fin. 0.86 SMFG India Credit Company 0.43 State Bank of India 0.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% 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 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% 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

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

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.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

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

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.

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.

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.

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) 18

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.