The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Multi Asset Allocation Fund is ₹76.2 as of 2026-08-28.
HDFC Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of HDFC Multi Asset Allocation Fund is ₹5,979.92 Cr.
The expense ratio of HDFC Multi Asset Allocation Fund is 2.01%.
HDFC Multi Asset Allocation Fund is managed by Nandita Menezes.
The minimum SIP investment for HDFC Multi Asset Allocation Fund is ₹100.
As per the SEBI Riskometer, HDFC Multi Asset Allocation Fund carries a Very High risk level.
HDFC Multi Asset Allocation Fund has delivered 6.76% (1Y), 12.07% (3Y) and 10.56% (5Y) annualised returns as of 2026-08-28.
HDFC Multi Asset Allocation Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
