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HDFC Multi-Asset Allocation Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
20.38% ↑
NAV (₹) on 17 Apr 2026
17.04
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
-
HDFC Multi-Asset Allocation Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Aug 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Aug 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 5,555.82 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,555.82 Cr
Equity
230.02%
Debt
32.88%
Money Market & Cash
17.64%
Other Assets & Liabilities
19.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.29% |
| Finance - Mutual Funds | 11.60% |
| Certificate of Deposits | 9.69% |
| Refineries | 6.02% |
| Non Convertible Debentures | 5.34% |
| Pharmaceuticals | 5.13% |
| IT Consulting & Software | 4.49% |
| Government Securities | 3.65% |
| Auto - Cars & Jeeps | 3.60% |
| Finance - Banks - Public Sector | 3.07% |
| Power - Generation/Distribution | 2.54% |
| Telecom Services | 2.35% |
| Oil Drilling And Exploration | 1.79% |
| Real Estate Investment Trusts (REIT) | 1.61% |
| Power - Transmission/Equipment | 1.58% |
| Construction, Contracting & Engineering | 1.47% |
| Auto - 2 & 3 Wheelers | 1.41% |
| Finance - Life Insurance | 1.34% |
| Hospitals & Medical Services | 1.29% |
| Aluminium | 1.24% |
| Beverages & Distilleries | 1.09% |
| Holding Company | 1.07% |
| Consumer Electronics | 1.06% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Airlines | 0.89% |
| E-Commerce/E-Retail | 0.83% |
| Finance - Non Life Insurance | 0.83% |
| Non-Banking Financial Company (NBFC) | 0.82% |
| Cigarettes & Tobacco Products | 0.78% |
| Personal Care | 0.75% |
| Iron & Steel | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Telecom Equipment | 0.60% |
| Cement | 0.52% |
| Others - Not Mentioned | 0.45% |
| Debt | 0.44% |
| Microfinance Institutions | 0.42% |
| Tyres & Tubes | 0.41% |
| Couriers | 0.34% |
| Printing/Publishing/Stationery | 0.31% |
| Steel - Sponge Iron | 0.30% |
| Investment Trust | 0.29% |
| Fertilisers | 0.29% |
| Forgings | 0.26% |
| Agro Chemicals/Pesticides | 0.25% |
| Domestic Appliances | 0.25% |
| Finance - Housing | 0.25% |
| Auto Ancl - Equipment Others | 0.25% |
| Current Assets | 0.24% |
| Transport - Road | 0.23% |
| Shipping | 0.23% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Plywood/Laminates | 0.17% |
| Realty | 0.17% |
| Infrastructure - General | 0.13% |
| Petrochemicals - Polymers | 0.10% |
| Milk & Milk Products | 0.01% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 11.04% | ₹ 613.37 | Finance - Mutual Funds |
| TREPS - Tri-party Repo | 9.69% | ₹ 538.26 | Others |
| Reliance Industries Ltd. | 5.72% | ₹ 318.03 | Refineries |
| ICICI Bank Ltd. | 4.29% | ₹ 238.24 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.27% | ₹ 237.11 | Finance - Banks - Private Sector |
| NTPC Limited | 2.41% | ₹ 133.90 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.35% | ₹ 130.46 | Telecom Services |
| Axis Bank Ltd. | 2.09% | ₹ 116.13 | Finance - Banks - Private Sector |
| State Bank of India | 2.05% | ₹ 113.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.04% | ₹ 113.09 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 1.79% | ₹ 99.63 | Oil Drilling And Exploration |
| Maruti Suzuki India Limited | 1.75% | ₹ 96.97 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.73% | ₹ 96.07 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 1.58% | ₹ 87.53 | Power - Transmission/Equipment |
| Larsen and Toubro Ltd. | 1.47% | ₹ 81.44 | Construction, Contracting & Engineering |
| Infosys Limited | 1.46% | ₹ 81.29 | IT Consulting & Software |
| 8.05 Muthoot Finance Ltd. | 1.35% | ₹ 74.90 | Others |
| Tata Consultancy Services Ltd. | 1.27% | ₹ 70.77 | IT Consulting & Software |
| 7.18% GOI MAT 140833 | 1.25% | ₹ 69.35 | Others |
| Hindalco Industries Ltd. | 1.24% | ₹ 69.03 | Aluminium |
| United Spirits Limited | 1.09% | ₹ 60.45 | Beverages & Distilleries |
| Bajaj Finserv Ltd. | 1.07% | ₹ 59.23 | Holding Company |
| HCL Technologies Ltd. | 0.97% | ₹ 53.66 | IT Consulting & Software |
| Divis Laboratories Ltd. | 0.96% | ₹ 53.52 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.96% | ₹ 53.34 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 0.94% | ₹ 52.42 | Gems, Jewellery & Precious Metals |
| InterGlobe Aviation Ltd. | 0.89% | ₹ 49.29 | Airlines |
| Mahindra & Mahindra Ltd. | 0.89% | ₹ 49.28 | Auto - Cars & Jeeps |
| Lupin Ltd. | 0.83% | ₹ 46.28 | Pharmaceuticals |
| Eternal Limited | 0.83% | ₹ 45.85 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 0.82% | ₹ 45.69 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.81% | ₹ 44.91 | Pharmaceuticals |
| Bajaj Auto Limited | 0.79% | ₹ 43.91 | Auto - 2 & 3 Wheelers |
| ITC LIMITED | 0.78% | ₹ 43.27 | Cigarettes & Tobacco Products |
| Havells India Ltd. | 0.75% | ₹ 41.67 | Consumer Electronics |
| Tata Steel Ltd. | 0.73% | ₹ 40.62 | Iron & Steel |
| SBI Life Insurance Company Ltd. | 0.70% | ₹ 39.10 | Finance - Life Insurance |
| Embassy Office Parks REIT | 0.68% | ₹ 37.83 | Real Estate Investment Trusts (REIT) |
| Dr. Lal Path Labs Ltd | 0.66% | ₹ 36.74 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.64% | ₹ 35.44 | Finance - Life Insurance |
| 7.1% GOI MAT 180429 | 0.64% | ₹ 35.58 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.63% | ₹ 34.87 | Hospitals & Medical Services |
| Eicher Motors Ltd. | 0.62% | ₹ 34.72 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Co | 0.62% | ₹ 34.21 | Finance - Non Life Insurance |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.62% | ₹ 34.59 | Others |
| City Union Bank Ltd. | 0.60% | ₹ 33.58 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.60% | ₹ 33.45 | Telecom Equipment |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.58% | ₹ 32.37 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.50% | ₹ 27.68 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.48% | ₹ 26.72 | Personal Care |
| Ambuja Cements Ltd. | 0.45% | ₹ 24.83 | Cement |
| 7.27% GOI MAT 080426 | 0.45% | ₹ 25.01 | Others - Not Mentioned |
| 7.57 LIC Housing Finance Ltd. | 0.45% | ₹ 24.90 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.45% | ₹ 25.06 | Others |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 0.44% | ₹ 24.61 | Others |
| Union Bank of India | 0.43% | ₹ 23.62 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.42% | ₹ 23.39 | Finance - Banks - Public Sector |
| Creditaccess Grameen Limited | 0.42% | ₹ 23.16 | Microfinance Institutions |
| Balkrishna Industries Ltd. | 0.41% | ₹ 22.91 | Tyres & Tubes |
| HDFC Silver ETF | 0.39% | ₹ 21.67 | Finance - Mutual Funds |
| Delhivery Limited | 0.38% | ₹ 20.84 | Logistics - Warehousing/Supply Chain/Others |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.36% | ₹ 20.28 | Others |
| Nexus Select Trust REIT | 0.35% | ₹ 19.60 | Real Estate Investment Trusts (REIT) |
| Blue Dart Express Ltd. | 0.34% | ₹ 18.99 | Couriers |
| Ipca Laboratories Ltd. | 0.32% | ₹ 17.91 | Pharmaceuticals |
| TCPL PACKAGING LIMITED | 0.31% | ₹ 17.09 | Printing/Publishing/Stationery |
| Whirlpool of India Ltd. | 0.31% | ₹ 17.37 | Consumer Electronics |
| Bharat Petroleum Corporation Ltd. | 0.30% | ₹ 16.86 | Refineries |
| Jindal Steel Limited. | 0.30% | ₹ 16.70 | Steel - Sponge Iron |
| Paradeep Phosphates Limited | 0.29% | ₹ 16.09 | Fertilisers |
| 6.54 Floating Rate GOI 2034 | 0.28% | ₹ 15.39 | Others |
| Godrej Consumer Products Ltd. | 0.27% | ₹ 14.77 | Personal Care |
| 7.1% GOI MAT 080434 | 0.27% | ₹ 15.07 | Others |
| 7.17% GOI MAT 170430 | 0.27% | ₹ 15.20 | Others |
| 7.23% GOI MAT 150439 | 0.27% | ₹ 14.97 | Others |
| 7.38% GOI MAT 200627 | 0.27% | ₹ 15.27 | Others |
| 8.95 Bharti Telecom Limited | 0.27% | ₹ 15.08 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.27% | ₹ 15.07 | Others |
| 7.83 Small Industries Development Bank | 0.27% | ₹ 15.08 | Others |
| POWERGRID Infrastructure Investment Trust | 0.26% | ₹ 14.46 | Investment Trust |
| Orient Electric Ltd | 0.25% | ₹ 14.07 | Domestic Appliances |
| Aptus Value Housing Finance India Ltd | 0.25% | ₹ 13.62 | Finance - Housing |
| Bayer Cropscience Ltd | 0.25% | ₹ 13.94 | Agro Chemicals/Pesticides |
| Suprajit Engineering Ltd. | 0.25% | ₹ 13.97 | Auto Ancl - Equipment Others |
| Net Current Assets | 0.24% | ₹ 15.47 | Others |
| Gland Pharma Ltd. | 0.24% | ₹ 13.57 | Pharmaceuticals |
| CIE Automotive India Ltd | 0.24% | ₹ 13.35 | Forgings |
| Gateway Distriparks Limited | 0.23% | ₹ 12.64 | Logistics - Warehousing/Supply Chain/Others |
| Great Eastern Shipping Company Ltd. | 0.23% | ₹ 12.56 | Shipping |
| Transport Corporation of India Ltd. | 0.23% | ₹ 12.92 | Transport - Road |
| Star Health and Allied Insurance Company Ltd | 0.21% | ₹ 11.44 | Finance - Non Life Insurance |
| Sonata Software Ltd. | 0.19% | ₹ 10.33 | IT Consulting & Software |
| 9.05 HDFC Bank Ltd. | 0.19% | ₹ 10.32 | Others |
| Indraprastha Gas Ltd. | 0.18% | ₹ 10.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.06% GOI MAT 100428 | 0.18% | ₹ 10.12 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.18% | ₹ 10.02 | Others |
| 7.48 Small Industries Development Bank | 0.18% | ₹ 9.98 | Others |
| Bank of Baroda | 0.17% | ₹ 9.47 | Finance - Banks - Public Sector |
| Greenply Industries Ltd. | 0.17% | ₹ 9.67 | Plywood/Laminates |
| Prestige Estates Projects Ltd. | 0.17% | ₹ 9.58 | Realty |
| UTI Asset Management Company Ltd | 0.17% | ₹ 9.37 | Finance - Mutual Funds |
| Biocon Ltd. | 0.14% | ₹ 7.76 | Pharmaceuticals |
| 7.7 National Bank for Agri & Rural Dev. | 0.14% | ₹ 7.51 | Others |
| G R Infraprojects Limited | 0.13% | ₹ 7.30 | Infrastructure - General |
| The Tata Power Company Ltd. | 0.13% | ₹ 6.97 | Power - Generation/Distribution |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 6.04 | Others |
| Chemplast Sanmar Limited | 0.10% | ₹ 5.28 | Petrochemicals - Polymers |
| Wipro Ltd. | 0.10% | ₹ 5.63 | IT Consulting & Software |
| Dr Reddys Laboratories Ltd. | 0.10% | ₹ 5.80 | Pharmaceuticals |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 4.98 | Others |
| 7.35 REC Limited. | 0.09% | ₹ 4.95 | Others |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 4.90 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.09% | ₹ 4.95 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 4.90 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 4.92 | Others |
| 7.34% GOI MAT 220464 | 0.09% | ₹ 4.75 | Others |
| UltraTech Cement Limited | 0.07% | ₹ 3.76 | Cement |
| 7.8 National Bank for Agri & Rural Dev. | 0.05% | ₹ 2.51 | Others |
| 7.18% GOI MAT 240737 | 0.04% | ₹ 2 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.03% | ₹ 1.42 | Investment Trust |
| Rolex Rings Limited | 0.02% | ₹ 0.98 | Forgings |
| Asian Paints Limited | 0.01% | ₹ 0.81 | Paints/Varnishes |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.29 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.00% | 3.09% | 2.88% | 6.38% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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, ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹17.04 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹5,555.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 3.09% (1 Year), 6.38% (3 Year), 4.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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