HDFC Multi-Asset Allocation Fund Direct-IDCW Reinvestment

Fund Details

NAV 22.493

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 5303.16

Fund Performance

1 Month 0.47%

3 Month 2.98%

6 Month 7.05%

1 Year 13.29%

3 Year 15.68%

5 Year 14.99%

Know This Fund

As on 22 Dec 2025

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

Equity (47.45%) Market Cap Mid Cap 15.03 Large Cap 55.06 Small Cap -22.64 Top Sectors Financial 15.71 Services 5.22 Healthcare 4.64 Technology 4.48 Energy 2.84 Construction 2.83 Communication 2.5 Consumer Staples 2.4 Automobile 1.78 Capital Goods 1.46 Chemicals 1.07 Materials 0.88 Metals & Mining 0.73 Textiles 0.43 Insurance 0.32 Consumer Discretionary 0.16 Top Holding SRF 0 CG Power 0.26 Cipla 0.16 HDFC Life Insurance -0.01 DLF 0 Signatureglobal (India) 0.54 Indusind Bank 0.76 Thirumalai Chemicals 0.37 Medplus Health Services 0.47 Samvardhana Motherson 0 SBI Life Insurance Company 0.33 Ambuja Cements 0.29 Aditya Birla Capital 0 IIFL Finance 0.21 JB Chemicals 0.14 Eicher Motors 0 Jindal Steel -0.01 KEC International 0.24 IDFC First Bank 0.63 Cholamandalam Financial 0.43 Excelsoft Technologies 0.21 Muthoot Finance 0 Aster DM Healthcare 0.8 Dalmia Bharat 0.08 Reliance Industries 2.36 PB Fintech 0.25 Devyani International 0.31 Tata Consultancy 1.05 L&T Fin 0 PI Industries 0 Suzlon Energy 0 State Bank of India 1.66 Bajaj Finserv 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Tech Mahindra 0.36 Info Edge (India) 0.19 Anand Rathi Share and Stock Brokers 0.63 Garware Technical 0.22 Prestige Estates Projects -0.01 Indus Towers 0 Arvind 0.21 JSW Steel -0.01 MCX 0 ITC 0.49 Ultratech Cement 0.51 HDFC Bank 2.94 Canara Bank 0 Kotak Mahindra Bank 0.25 Godrej Properties 0.42 JSW Energy 0.28 Torrent Pharmaceuticals 0 Sobha 0.25 Praj Industries 0.06 ISGEC Heavy Eng 0.31 Zee Entertainment Enterprises 0.08 Prudent Corporate Advisory Services 0.41 Larsen & Toubro 1.32 Indian Oil Corporation 0 Aurobindo Pharma 0.79 Bharti Airtel 1.54 Cohance Lifesciences 0.25 Glenmark Pharmaceuticals 0.55 ICICI Bank 3.31 Adani Energy Solutions 0 NTPC 0.48 Hero Motocorp 0.3 Infosys 1.77 Lupin 0.14 Power Grid Corporation Of India 0 Vedant Fashions 0.29 UNO Minda 0.19 Varun Beverages 1.6 The Phoenix Mills 0.31 Indian Railway Catering & Tourism 0 Interglobe Aviation 0.92 Vedanta 0.67 Birlasoft 0.17 Axis Bank 1.63 Asian Paints 0 Mahindra & Mahindra 0.53 Punjab National Bank 0.24 City Union Bank 0.41 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.88 AU Small Finance Bank 0 REC 0.32 Wockhardt 0.49 Polycab India 0 Sharda Cropchem 0.19 Bharat Electronics 0.32 Divi's Laboratories 0 Pidilite Industries 0 Angel One 0.37 Manappuram Finance 0 Urban Company (UrbanClap) 0.2 Tata Consumer Products 0 Suraksha Diagnostic 0.31 Sun Pharmaceutical Industries 0.54 NMDC 0 United Spirits 0.11 Carborundum Universal 0.08 Eternal 0.58 Bank of India 0 Mphasis 0.35 One97 Communications 2.01 BlackBuck 0.67 HDFC AMC 0 Patanjali Foods 0 Bosch 0 UPL 0.51 Bajaj Finance 1.24 Tata Steel 0 Titan Company 0.16 Torrent Power 0 Bharat Heavy Electricals -0.01 Marico 0 Dabur India 0 Bank of Baroda 0 Wipro 0.57 Shriram Finance 0.27 Bajaj Auto 0.35 Nestle India 0 Maruti Suzuki India 0.41

Debt & Others (52.55%) Sector Allocation Cash Margin 32.89 Margin Money 0 Debenture 0.23 Debt Credit Ratings Cash 32.89 SOV 10.52 A1+ 3.79 Cash & Call Money 2.39 AAA 1.86 Debt Category GOI 10.52 Others 35.28 Muthoot Finance 0.22 Godrej Industries 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% 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 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.81%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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) 30

Date of Incorporation 2013-01-01

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.