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Mutual Funds

HDFC Multi-Asset Allocation Fund

HD

HDFC Multi-Asset Allocation Fund

Multi Asset AllocationRank #22
3/5

NAV (2026-07-14)

74.31

AUM

₹5,881.41 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year3.94%5.02% vs cat avgRank #22
3 Year11.40%2.04% vs cat avgRank #8
5 Year10.67%1.65% vs cat avgRank #5
Since Launch10.06%--

Fund vs Category Average

1Y
3.94%-5.02%
3Y
11.40%-2.04%
5Y
10.67%-1.65%

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 (2.01%)
1Y category rank outside top 15 (#22)
Overall rank #22 in category
ISININF179K01AP0
NAV₹74.31
NAV Date2026-07-14
AUM₹5,881.41 Cr
Expense Ratio2.01%
RiskVery High
Rating3 / 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