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HDFC Mutual Fund · Hybrid: Multi Asset Allocation
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
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 related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)TER · 2.00%Inception · 05-08-2005
NAV
₹72.50
-0.32% · as of 14-10-2026
Since inception
9.81%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹5,782 Cr
AUM
Expense ratio
2.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.81% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
HDFC Gold ETF10.96%
RELIANCE INDUSTRIES LIMITED EQ5.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.85%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.75%
NTPC LIMITED EQ3.19%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.75%
Kotak Mahindra Bank Limited2.40%
7.55% Small Industries Development Bank of India (22/09/2026)2.13%
MARUTI SUZUKI INDIA LIMITED EQ1.89%
Sector allocation
Financial Services22.14%
Automobile and Auto Components7.08%
Healthcare6.67%
Oil, Gas & Consumable Fuels6.65%
Power4.49%
Information Technology3.92%
Telecommunication3.81%
Services2.79%
Fast Moving Consumer Goods2.51%
Consumer Durables1.89%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,42,873
Invested: ₹12,00,000
Gained: ₹8,42,873
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103131
ISIN (Growth)
INF179K01AP0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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