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Mutual Funds

HDFC Multi-Asset Allocation Fund

HD

HDFC Multi-Asset Allocation Fund

Multi Asset AllocationRank #26
2/5

NAV (2026-08-11)

76.17

AUM

₹5,979.92 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year7.11%6.16% vs cat avgRank #22
3 Year12.08%2.72% vs cat avgRank #8
5 Year10.90%2.72% vs cat avgRank #5
Since Launch10.15%--

Fund vs Category Average

1Y
7.11%-6.16%
3Y
12.08%-2.72%
5Y
10.90%-2.72%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.03%)
1Y category rank outside top 15 (#22)
Overall rank #26 in category
ISININF179K01AP0
NAV₹76.17
NAV Date2026-08-11
AUM₹5,979.92 Cr
Expense Ratio2.03%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme