
H
HDFC Multi-Asset Allocation Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
85.9790
1 Day NAV Change (₹)
-0.07804
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.34 L
14.60%
Total Investment
₹ 30,00,000
Returns
₹ 14,33,954 (47.80%)
Maturity Value
₹ 44,33,954
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,713.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 87.0120
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,713.61
Expense Ratio
0.81%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 72.6750
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
65% Nifty 50 TRI + 22.5% Nifty Composite Debt Ind
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched-out Within 12 Months
- in Respect Of Each Purchase / Switch-in Of Units, 15% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anil Bamboli
Qualification
B.Com, ICWA, MMS, CFA
Name
Arun Agarwal
Qualification
B.Com, ACA
Name
Srinivasan Ramamurthy
Qualification
B.E (Jadavpur University), MBA (IIM Calcutta)Engineer from Jadavpur University and MBA from IIM - Calcutta
Name
Bhagyesh Kagalkar
Qualification
B.E. (Production) MMS (Finance)- Mumbai University
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Name
Nandita Menezes
Qualification
CA (ICAI, INDIA), B.Com (University of Mumbai)
Fund Objective
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
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View AllFAQs
When was HDFC MultiAsset Allocation Fund launched?
What is the current NAV of HDFC MultiAsset Allocation Fund?
What is the AUM of HDFC MultiAsset Allocation Fund?
What is the rate of return of HDFC MultiAsset Allocation Fund?
- In the past 1Y: 19.32%
- In the past 3Y: 17.18%
- In the past 5Y: 14.60%
What is the expense ratio of HDFC MultiAsset Allocation Fund?
What is exit load of HDFC MultiAsset Allocation Fund?
What is the portfolio of HDFC MultiAsset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC MultiAsset Allocation Fund?
Who is the fund manager HDFC MultiAsset Allocation Fund?
What is the minimum investment required in HDFC MultiAsset Allocation Fund?
How to invest in HDFC MultiAsset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



