HDFC Multi Asset Allocation Fund
- NAV
- ₹81.63
- —30 Oct 2026
- AUM (₹ Cr)
- 5,968
- Average, July - September 2026
- Expense ratio
- 1.01%
- Regular 2.02%
- Risk
- High
- SEBI riskometer
- 1Y return
- -2.3%-3.9%
- Category 1.6%
- 3Y CAGR
- 11.1%-2.4%
- Category 13.5%
- 5Y CAGR
- 10.2%-1.4%
- Category 11.6%
Rank in category
#14 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -3.7% | -1.9% | -3.7% | -2.3% | +11.1% | +10.2% | +11.0% | +11.1% |
| 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 20.4
- Shares are 69% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Srinivasan Ramamurthy
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF179K01XW8
- ISIN, Regular Growth
- INF179K01AP0
- Scheme code
- 119131, 103131
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
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- Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund · ₹3,622 Cr · ER 0.64%
- Sundaram Multi Asset Allocation FundSundaram Mutual Fund · ₹3,338 Cr · ER 0.78%
- HSBC Multi Asset Allocation FundHSBC Mutual Fund · ₹3,161 Cr · ER 0.96%
- Nippon India Multi - Asset Omni FoFNippon India Mutual Fund · ₹2,970 Cr · ER 0.17%5Y 14.0%