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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HDFC Multi Asset Allocation Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
8.77% ↑
NAV (₹) on 16 Oct 2026
16.71
1 Day NAV Change
0.29%
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
21 Yrs
AUM
₹ 5,781.82 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.00%
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
₹ 5,781.82 Cr
Equity
82.61%
Debt
10.62%
Money Market & Cash
2.79%
Other Assets & Liabilities
3.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.74% |
| Finance - Mutual Funds | 13.67% |
| Non Convertible Debentures | 7.12% |
| Refineries | 5.38% |
| Pharmaceuticals | 4.62% |
| IT Consulting & Software | 4.13% |
| Government Securities | 3.09% |
| Auto - Cars & Jeeps | 3.06% |
| Telecom Services | 2.89% |
| Treps/Reverse Repo | 2.79% |
| Auto - 2 & 3 Wheelers | 2.22% |
| Finance - Life Insurance | 1.89% |
| Personal Care | 1.88% |
| Power - Generation/Distribution | 1.87% |
| Finance - Banks - Public Sector | 1.83% |
| Real Estate Investment Trusts (REIT) | 1.64% |
| Hospitals & Medical Services | 1.62% |
| Consumer Electronics | 1.39% |
| Finance - Non Life Insurance | 1.38% |
| Airlines | 1.29% |
| Current Assets | 1.28% |
| Iron & Steel | 1.21% |
| Construction, Contracting & Engineering | 1.17% |
| Holding Company | 1.07% |
| Power - Transmission/Equipment | 1.02% |
| Oil Drilling And Exploration | 0.98% |
| Cables - Power/Others | 0.91% |
| E-Commerce/E-Retail | 0.89% |
| Cigarettes & Tobacco Products | 0.68% |
| Telecom Equipment | 0.65% |
| Hotels, Resorts & Restaurants | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.58% |
| Beverages & Distilleries | 0.54% |
| Printing/Publishing/Stationery | 0.53% |
| Auto - LCVs/HCVs | 0.51% |
| Investment Trust | 0.48% |
| Agro Chemicals/Pesticides | 0.48% |
| Microfinance Institutions | 0.44% |
| Non-Banking Financial Company (NBFC) | 0.43% |
| Debt | 0.41% |
| Cement | 0.40% |
| Finance - Housing | 0.40% |
| Tyres & Tubes | 0.40% |
| Fertilisers | 0.40% |
| Steel - Sponge Iron | 0.39% |
| Aluminium | 0.33% |
| Couriers | 0.32% |
| Auto Ancl - Equipment Others | 0.29% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Domestic Appliances | 0.25% |
| Shipping | 0.23% |
| Realty | 0.22% |
| Transport - Road | 0.21% |
| Forgings | 0.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Infrastructure - General | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 11.71% | ₹ 676.96 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 6.86% | ₹ 396.87 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.86% | ₹ 280.90 | Refineries |
| ICICI Bank Ltd. | 4.74% | ₹ 274 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.89% | ₹ 167.24 | Telecom Services |
| TREPS - Tri-party Repo | 2.79% | ₹ 161.57 | Others |
| Kotak Mahindra Bank Limited | 2.60% | ₹ 150.12 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.54% | ₹ 147.12 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.94% | ₹ 112.25 | Auto - Cars & Jeeps |
| NTPC Limited | 1.87% | ₹ 108.17 | Power - Generation/Distribution |
| HDFC Silver ETF | 1.81% | ₹ 104.81 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 1.72% | ₹ 99.32 | Pharmaceuticals |
| Divis Laboratories Ltd. | 1.61% | ₹ 92.92 | Pharmaceuticals |
| 8.05 Muthoot Finance Ltd. | 1.29% | ₹ 74.47 | Others |
| Infosys Limited | 1.29% | ₹ 74.56 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.29% | ₹ 74.76 | Airlines |
| Net Current Assets | 1.28% | ₹ 72.29 | Others |
| State Bank of India | 1.24% | ₹ 71.96 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 1.24% | ₹ 71.77 | IT Consulting & Software |
| Tata Steel Ltd. | 1.21% | ₹ 70.04 | Iron & Steel |
| 7.18% GOI MAT 140833 | 1.20% | ₹ 69.23 | Others |
| Larsen and Toubro Ltd. | 1.17% | ₹ 67.71 | Construction, Contracting & Engineering |
| ICICI Lombard General Insurance Co | 1.15% | ₹ 66.55 | Finance - Non Life Insurance |
| Bajaj Finserv Ltd. | 1.07% | ₹ 61.69 | Holding Company |
| Havells India Ltd. | 1.05% | ₹ 60.58 | Consumer Electronics |
| Power Grid Corporation of India Ltd. | 1.02% | ₹ 58.89 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 1.01% | ₹ 58.44 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.98% | ₹ 56.45 | Oil Drilling And Exploration |
| Dr. Lal Path Labs Ltd | 0.96% | ₹ 55.64 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 0.95% | ₹ 54.74 | Personal Care |
| Hindustan Unilever Ltd. | 0.93% | ₹ 53.57 | Personal Care |
| Hero MotoCorp Ltd. | 0.91% | ₹ 52.41 | Auto - 2 & 3 Wheelers |
| Motherson Sumi Wiring India Limited | 0.91% | ₹ 52.36 | Cables - Power/Others |
| Eternal Limited | 0.89% | ₹ 51.52 | E-Commerce/E-Retail |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 50.89 | Finance - Life Insurance |
| Hyundai Motor India Limited | 0.87% | ₹ 50.04 | Auto - Cars & Jeeps |
| 7.34 Mahindra & Mahindra Financial Services Ltd. | 0.86% | ₹ 49.99 | Others |
| 8.42 Muthoot Finance Ltd. | 0.86% | ₹ 49.94 | Others |
| HCL Technologies Ltd. | 0.85% | ₹ 49.20 | IT Consulting & Software |
| Embassy Office Parks REIT | 0.68% | ₹ 39.10 | Real Estate Investment Trusts (REIT) |
| ITC LIMITED | 0.68% | ₹ 39.52 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Ltd. | 0.66% | ₹ 38.38 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.66% | ₹ 38.06 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.65% | ₹ 37.69 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.65% | ₹ 37.32 | Telecom Equipment |
| Jubilant Foodworks Limited | 0.63% | ₹ 36.54 | Hotels, Resorts & Restaurants |
| 7.1% GOI MAT 180429 | 0.61% | ₹ 35.36 | Others |
| Lupin Ltd. | 0.61% | ₹ 35.53 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.58% | ₹ 33.60 | Real Estate Investment Trusts (REIT) |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 33.75 | Others |
| Cipla Ltd. | 0.54% | ₹ 30.98 | Pharmaceuticals |
| United Spirits Limited | 0.54% | ₹ 31.41 | Beverages & Distilleries |
| Tech Mahindra Ltd. | 0.53% | ₹ 30.48 | IT Consulting & Software |
| TCPL PACKAGING LIMITED | 0.53% | ₹ 30.77 | Printing/Publishing/Stationery |
| Bharat Petroleum Corporation Ltd. | 0.52% | ₹ 30.32 | Refineries |
| Tata Motors Limited | 0.51% | ₹ 29.52 | Auto - LCVs/HCVs |
| Creditaccess Grameen Limited | 0.44% | ₹ 25.44 | Microfinance Institutions |
| 9.2 360 One Prime Limited | 0.43% | ₹ 25.12 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.43% | ₹ 24.94 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.43% | ₹ 24.81 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.43% | ₹ 25.05 | Others |
| Bajaj Finance Ltd. | 0.43% | ₹ 24.82 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.42% | ₹ 24.26 | Finance - Banks - Public Sector |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.41% | ₹ 23.90 | Others |
| Paradeep Phosphates Limited | 0.40% | ₹ 23.14 | Fertilisers |
| Ambuja Cements Ltd. | 0.40% | ₹ 23.07 | Cement |
| Aptus Value Housing Finance India Ltd | 0.40% | ₹ 23.36 | Finance - Housing |
| Balkrishna Industries Ltd. | 0.40% | ₹ 23.29 | Tyres & Tubes |
| Jindal Steel Limited. | 0.39% | ₹ 22.70 | Steel - Sponge Iron |
| Nexus Select Trust REIT | 0.38% | ₹ 21.75 | Real Estate Investment Trusts (REIT) |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.35% | ₹ 20.08 | Others |
| Delhivery Limited | 0.35% | ₹ 20.48 | Logistics - Warehousing/Supply Chain/Others |
| Whirlpool of India Ltd. | 0.34% | ₹ 19.59 | Consumer Electronics |
| Hindalco Industries Ltd. | 0.33% | ₹ 18.99 | Aluminium |
| Blue Dart Express Ltd. | 0.32% | ₹ 18.52 | Couriers |
| Suprajit Engineering Ltd. | 0.29% | ₹ 16.80 | Auto Ancl - Equipment Others |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 16.42 | Investment Trust |
| Titan Company Ltd. | 0.27% | ₹ 15.73 | Gems, Jewellery & Precious Metals |
| 7.1% GOI MAT 080434 | 0.26% | ₹ 14.96 | Others |
| 7.17% GOI MAT 170430 | 0.26% | ₹ 15.14 | Others |
| 7.23% GOI MAT 150439 | 0.26% | ₹ 14.96 | Others |
| 7.83 Small Industries Development Bank | 0.26% | ₹ 15 | Others |
| Bayer Cropscience Ltd | 0.25% | ₹ 14.31 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Ltd. | 0.25% | ₹ 14.22 | Auto - Cars & Jeeps |
| Orient Electric Ltd | 0.25% | ₹ 14.23 | Domestic Appliances |
| Gateway Distriparks Limited | 0.23% | ₹ 13.01 | Logistics - Warehousing/Supply Chain/Others |
| Great Eastern Shipping Company Ltd. | 0.23% | ₹ 13.41 | Shipping |
| Star Health and Allied Insurance Company Ltd | 0.23% | ₹ 13.37 | Finance - Non Life Insurance |
| PI Industries Ltd. | 0.23% | ₹ 13.25 | Agro Chemicals/Pesticides |
| Prestige Estates Projects Ltd. | 0.22% | ₹ 12.60 | Realty |
| Sonata Software Ltd. | 0.22% | ₹ 12.73 | IT Consulting & Software |
| Transport Corporation of India Ltd. | 0.21% | ₹ 12.21 | Transport - Road |
| CIE Automotive India Ltd | 0.20% | ₹ 11.59 | Forgings |
| Indraprastha Gas Ltd. | 0.18% | ₹ 10.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 9.05 HDFC Bank Ltd. | 0.18% | ₹ 10.22 | Others |
| Cube Highways Trust | 0.17% | ₹ 9.62 | Investment Trust |
| 6.94% GOI MAT 110536 | 0.17% | ₹ 9.84 | Others |
| 7.06% GOI MAT 100428 | 0.17% | ₹ 10.09 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.17% | ₹ 9.93 | Others |
| 7.48 Small Industries Development Bank | 0.17% | ₹ 9.90 | Others |
| Bank of Baroda | 0.17% | ₹ 9.83 | Finance - Banks - Public Sector |
| UTI Asset Management Company Ltd | 0.15% | ₹ 8.82 | Finance - Mutual Funds |
| Biocon Ltd. | 0.14% | ₹ 7.96 | Pharmaceuticals |
| G R Infraprojects Limited | 0.13% | ₹ 7.34 | Infrastructure - General |
| 7.7 National Bank for Agri & Rural Dev. | 0.13% | ₹ 7.50 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.10% | ₹ 6.02 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 4.94 | Others |
| 6.54% GOI MAT 170132 | 0.08% | ₹ 4.89 | Others |
| 7.34% GOI MAT 220464 | 0.08% | ₹ 4.75 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.08% | ₹ 4.90 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.08% | ₹ 4.83 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.08% | ₹ 4.85 | Others |
| 7.35 REC Limited. | 0.08% | ₹ 4.90 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.04% | ₹ 2.50 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.03% | ₹ 1.57 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.26% | -6.92% | -3.00% | 2.84% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Multi Asset Allocation Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of HDFC Multi Asset Allocation Fund - Regular Plan Regular IDCW is ₹16.71 as of 16 Oct 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?
The Assets Under Management (AUM) of HDFC Multi Asset Allocation Fund - Regular Plan Regular IDCW is ₹5,781.82 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?
HDFC Multi Asset Allocation Fund - Regular Plan Regular IDCW has delivered returns of -6.92% (1 Year), 2.84% (3 Year), 0.96% (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?
HDFC Multi Asset Allocation Fund - Regular Plan Regular IDCW 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?
The minimum lumpsum investment required for HDFC Multi Asset Allocation Fund - Regular Plan Regular IDCW 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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