
HDFC Multi Asset Allocation Fund Direct Growth
HDFC Multi Asset Allocation Fund Direct Growth
as on 30 Oct 2026
HDFC Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹81.6320 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Gold ETF at 12.14%, Cash Offset For Derivatives at 10.94%, Reliance Industries at 5.31%, Treps - Tri-Party Repo at 4.64%, ICICI Bank at 4.42%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,781.82 Cr
- 5Y Returns (CAGR) : 10.21%
- Expense Ratio : 1.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.27 L
10.21%
Total Investment
₹ 30,00,000
Returns
₹ 9,26,544 (10.21%)
Maturity Value
₹ 39,26,544
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,781.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,781.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.66% | ||
| Financial Services | 20.41% | ||
| Consumer Cyclical | 9.33% | ||
| Energy | 6.63% | ||
| Healthcare | 6.31% | ||
| Utilities | 5.22% | ||
| Industrials | 4.68% | ||
| Technology | 4.35% | ||
| Basic Materials | 3.94% | ||
| Communication Services | 3.85% | ||
| Consumer Defensive | 2.90% | ||
| Real Estate | 1.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Gold ETF | 12.14% | |
![]() C Cash Offset For Derivatives | 10.94% | |
![]() R Reliance Industries | 5.31% | |
![]() T Treps - Tri-Party Repo | 4.64% | |
![]() I ICICI Bank | 4.42% | |
![]() H HDFC Bank | 4.24% | |
![]() N NTPC | 3.46% | |
![]() B Bharti Airtel | 3.10% | |
![]() A Axis Bank | 2.40% | |
![]() K Kotak Bank | 2.35% | |
![]() N Ntpc Ltd. | 2.17% | |
![]() B Bharti Airtel Ltd. | 2.00% | |
![]() R Reliance Industries Ltd. | 1.90% | |
![]() M Maruti Suzuki | 1.76% | |
![]() S Sun Pharmaceutical | 1.67% | |
![]() N Net Current Assets | 1.59% | |
![]() H Hindalco Industries Ltd. | 1.51% | |
![]() H Hindalco Industries | 1.49% | |
![]() I Infosys | 1.48% | |
![]() T Tata Consultancy Services | 1.34% | |
![]() N Nifty | 1.31% | |
![]() P Power Grid Corporation of India | 1.31% | |
![]() M MFL-8.05%-25112027-NCD | 1.26% | |
![]() L Larsen & Toubro | 1.25% | |
![]() S State Bank of India | 1.23% | |
![]() G GOI LOAN 7.18% 2033 | 1.18% | |
![]() I Interglobe Aviation | 1.12% | |
![]() B Bajaj Finserv Ltd. | 1.11% | |
![]() B Bajaj Finserv | 1.10% | |
![]() D Divis Laboratories | 1.02% | |
![]() H Hyundai Motor India | 0.98% | |
![]() E Eternal | 0.96% | |
![]() I ICICI Lombard General Insurance | 0.91% | |
![]() U United Spirits | 0.90% | |
![]() B Bajaj Auto | 0.89% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.85% | |
![]() M MFL TBILL LKD 2029 | 0.85% | |
![]() T Tata Steel | 0.82% | |
![]() O Oil & Natural Gas Corporation | 0.81% | |
![]() H HCL Technologies | 0.80% | |
![]() H Havells | 0.80% | |
![]() G Godrej Consumer Products | 0.79% | |
![]() C Cipla | 0.78% | |
![]() S SBI Life Insurance | 0.78% | |
![]() D Dr. Lal Path Labs | 0.76% | |
![]() S Sun Pharmaceutical Industries Ltd. | 0.76% | |
![]() H HDFC Life Insurance | 0.76% | |
![]() I Indus Towers | 0.75% | |
![]() I ITC | 0.73% | |
![]() M Mahindra & Mahindra | 0.73% | |
![]() L Lupin | 0.67% | |
![]() E Embassy Office Parks REIT | 0.65% | |
![]() A Apollo Hospitals | 0.65% | |
![]() E Eicher Motors | 0.64% | |
![]() C City Union Bank | 0.61% | |
![]() G GOI LOAN 7.10% 2029 | 0.60% | |
![]() S State Bank Of India | 0.58% | |
![]() M Mahindra & Mahindra Ltd. | 0.58% | |
![]() B Brookfield India Real Estate Trust | 0.54% | |
![]() B Bharat Petroleum | 0.51% | |
![]() T Tech Mahindra | 0.50% | |
![]() H Hindustan Unilever | 0.48% | |
![]() A Ambuja Cements | 0.47% | |
![]() U United Spirits Ltd. | 0.47% | |
![]() T Tata Motors | 0.45% | |
![]() C Credit Access Grameen | 0.44% | |
![]() J Jubilant FoodWorks | 0.44% | |
![]() 3 360 One Prime Limited | 0.42% | |
![]() S SMFG-8.3%-30062027-NCD | 0.42% | |
![]() H HDFC Silver ETF | 0.42% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.42% | |
![]() L LICHFL-7.57%-18102029-NCD | 0.42% | |
![]() H Hero Motocorp | 0.42% | |
![]() B Balkrishna Industries | 0.41% | |
![]() U Union Bank Of India | 0.40% | |
![]() B Bajaj Finance Ltd. | 0.40% | |
![]() P Punjab National Bank | 0.40% | |
![]() B Bajaj Finance | 0.40% | |
![]() D Delhivery | 0.38% | |
![]() A Aptus Value Housing Finance | 0.36% | |
![]() N Nexus Select Trust REIT | 0.34% | |
![]() C CIFCL-8.65%-28022029-NCD | 0.34% | |
![]() T TCPL Packaging | 0.33% | |
![]() B Blue Dart Express | 0.32% | |
![]() P Paradeep Phosphates | 0.32% | |
![]() J Jindal Steel | 0.31% | |
![]() W Whirlpool | 0.31% | |
![]() G Gland Pharma | 0.31% | |
![]() C Cipla Ltd. | 0.30% | |
![]() I IPCA Laboratories | 0.29% | |
![]() O Orient Electric | 0.29% | |
![]() S Suprajit Engineering | 0.27% | |
![]() G GOI LOAN 7.17% 2030 | 0.26% | |
![]() G GOI LOAN 7.38% 2027 | 0.26% | |
![]() G GOI LOAN 7.1% 2034 | 0.26% | |
![]() B Bharti Telecom Limited | 0.26% | |
![]() G GOI LOAN 7.23% 2039 | 0.26% | |
![]() S Small Industries Development Bank Of India | 0.25% | |
![]() L LICHFL-7.87%-14052029-NCD | 0.25% | |
![]() P Powergrid Infrastructure | 0.25% | |
![]() T Titan Company Ltd. | 0.24% | |
![]() G Gateway Distriparks | 0.24% | |
![]() T Titan | 0.24% | |
![]() B Bayer Crop Science | 0.23% | |
![]() P Power Grid Corporation Of India Ltd. | 0.23% | |
![]() C CIE Automotive | 0.23% | |
![]() G Greenply Industries | 0.23% | |
![]() S Star Health Insurance | 0.22% | |
![]() S Sonata Software | 0.22% | |
![]() T Transport Corporation of India | 0.22% | |
![]() G Great Eastern Shipping Company | 0.21% | |
![]() P Prestige Estates Projects | 0.20% | |
![]() I Indraprastha Gas | 0.19% | |
![]() T Tata Steel Ltd. | 0.18% | |
![]() H HDFC Bank Limited | 0.17% | |
![]() G GOI LOAN 7.06% 2028 | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.17% | |
![]() A Apollo Hospitals Enterprise Ltd. | 0.17% | |
![]() S SIDBI-7.48%-24052029-NCD | 0.17% | |
![]() G GOI LOAN 6.48% 2035 | 0.16% | |
![]() B Bank Of Baroda | 0.16% | |
![]() U UTI AMC | 0.16% | |
![]() B Biocon Ltd. | 0.16% | |
![]() B Biocon | 0.16% | |
![]() G GR Infraprojects | 0.14% | |
![]() N NABARD-7.7%-30092027-NCD | 0.13% | |
![]() P Pipeline Infrastructure Limited | 0.10% | |
![]() P PFCL-7.44%-15012030-NCD | 0.08% | |
![]() B Bank Of Baroda | 0.08% | |
![]() G GOI LOAN 6.54% 2032 | 0.08% | |
![]() R RECL-7.35%-31072034-NCD | 0.08% | |
![]() P PFCL-7.4%-15012035-NCD | 0.08% | |
![]() N NABARD-7.37%-28052035-NCD | 0.08% | |
![]() G GOI LOAN 7.34% 2064 | 0.08% | |
![]() C Chemplast Sanmar | 0.07% | |
![]() I Icici Bank Ltd. | 0.05% | |
![]() N NABARD-7.8%-15032027-NCD | 0.04% | |
![]() G GOI LOAN 7.18% 2037 | 0.03% | |
![]() R Raajmarg Infra Investment Trust | 0.02% | |
![]() A Ambuja Cements Ltd. | 0.02% | |
![]() T Tata Power Co. Ltd. | 0.01% | |
![]() T Tata Power | 0.01% | |
![]() K Kwality Walls | 0.01% | |
![]() E Eternal Ltd. | 0.00% | |
![]() 6 6.53% Govt Stock 2034 | 0.00% | |
![]() W Wipro | 0.00% | |
![]() A Asian Paints | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,781.82
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
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 | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
| Arun Agarwal | B.Com, ACA |
| Ihab Dalwai | Chartered Accountant. |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
| Nandita Menezes | 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
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Multi Asset Allocation Fund launched?
What is the current NAV of HDFC Multi Asset Allocation Fund?
What is the AUM of HDFC Multi Asset Allocation Fund?
What is the rate of return of HDFC Multi Asset Allocation Fund?
- In the past 1Y: -2.29%
- In the past 3Y: 11.12%
- In the past 5Y: 10.21%
What is the expense ratio of HDFC Multi Asset Allocation Fund?
What is exit load of HDFC Multi Asset Allocation Fund?
What is the portfolio of HDFC Multi Asset Allocation Fund?
- Reliance Industries: 5.31%
- ICICI Bank: 4.42%
- HDFC Bank: 4.24%
- NTPC: 3.46%
- Bharti Airtel: 3.10%
Top 3 sectoral holdings include:
- Others: 55.16%
- Financial Services: 20.41%
- Consumer Cyclical: 9.33%
How risky is investing in HDFC Multi Asset Allocation Fund?
Who is the fund manager HDFC Multi Asset Allocation Fund?
What is the minimum investment required in HDFC Multi Asset Allocation Fund?
How to invest in HDFC Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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