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HDFC Multi-Asset Allocation Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
16.70% ↑
NAV (₹) on 18 May 2026
16.77
1 Day NAV Change
-0.13%
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
₹ 5,887.05 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.20%
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
₹ 5,887.05 Cr
Equity
309.6%
Debt
41.9%
Money Market & Cash
25.17%
Other Assets & Liabilities
23.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.11% |
| Finance - Mutual Funds | 11.70% |
| Treps/Reverse Repo | 7.53% |
| Refineries | 6.26% |
| Non Convertible Debentures | 5.01% |
| Pharmaceuticals | 4.75% |
| IT Consulting & Software | 4.60% |
| Government Securities | 3.59% |
| Power - Generation/Distribution | 3.58% |
| Auto - Cars & Jeeps | 3.45% |
| Telecom Services | 2.35% |
| Finance - Banks - Public Sector | 2.32% |
| Real Estate Investment Trusts (REIT) | 1.54% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Finance - Life Insurance | 1.47% |
| Power - Transmission/Equipment | 1.44% |
| Aluminium | 1.37% |
| Personal Care | 1.32% |
| Oil Drilling And Exploration | 1.27% |
| Hospitals & Medical Services | 1.26% |
| Construction, Contracting & Engineering | 1.23% |
| Consumer Electronics | 1.21% |
| Beverages & Distilleries | 1.12% |
| Finance - Non Life Insurance | 1.12% |
| Current Assets | 1.10% |
| Holding Company | 1.08% |
| Gems, Jewellery & Precious Metals | 0.99% |
| E-Commerce/E-Retail | 0.95% |
| Airlines | 0.91% |
| Cigarettes & Tobacco Products | 0.80% |
| Iron & Steel | 0.76% |
| Telecom Equipment | 0.70% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Hotels, Resorts & Restaurants | 0.49% |
| Cement | 0.47% |
| Microfinance Institutions | 0.44% |
| Debt | 0.42% |
| Non-Banking Financial Company (NBFC) | 0.41% |
| Tyres & Tubes | 0.40% |
| Couriers | 0.37% |
| Finance - Housing | 0.36% |
| Printing/Publishing/Stationery | 0.34% |
| Fertilisers | 0.33% |
| Steel - Sponge Iron | 0.31% |
| Domestic Appliances | 0.28% |
| Investment Trust | 0.27% |
| Auto Ancl - Equipment Others | 0.25% |
| Forgings | 0.24% |
| Plywood/Laminates | 0.24% |
| Agro Chemicals/Pesticides | 0.24% |
| Shipping | 0.24% |
| Transport - Road | 0.22% |
| Realty | 0.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.20% |
| Infrastructure - General | 0.15% |
| Petrochemicals - Polymers | 0.08% |
| Paints/Varnishes | 0.02% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 11.15% | ₹ 656.57 | Finance - Mutual Funds |
| TREPS - Tri-party Repo | 7.53% | ₹ 443.52 | Others |
| Reliance Industries Ltd. | 5.75% | ₹ 338.60 | Refineries |
| HDFC Bank Ltd. | 4.39% | ₹ 258.52 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.37% | ₹ 257.18 | Finance - Banks - Private Sector |
| NTPC Limited | 3.57% | ₹ 210.05 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.37% | ₹ 139.51 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.35% | ₹ 138.10 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.34% | ₹ 137.99 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.78% | ₹ 104.91 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.68% | ₹ 98.87 | Pharmaceuticals |
| Infosys Limited | 1.51% | ₹ 88.64 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.47% | ₹ 86.59 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.44% | ₹ 84.55 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.37% | ₹ 80.87 | Aluminium |
| State Bank of India | 1.36% | ₹ 80.13 | Finance - Banks - Public Sector |
| 8.05 Muthoot Finance Ltd. | 1.27% | ₹ 74.70 | Others |
| Oil & Natural Gas Corporation Ltd. | 1.27% | ₹ 74.89 | Oil Drilling And Exploration |
| Larsen and Toubro Ltd. | 1.23% | ₹ 72.28 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 1.18% | ₹ 69.74 | Others |
| United Spirits Limited | 1.12% | ₹ 65.75 | Beverages & Distilleries |
| Net Current Assets | 1.10% | ₹ 62.22 | Others |
| Bajaj Finserv Ltd. | 1.08% | ₹ 63.42 | Holding Company |
| Divis Laboratories Ltd. | 0.99% | ₹ 58.52 | Pharmaceuticals |
| Titan Company Ltd. | 0.99% | ₹ 58.17 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.95% | ₹ 55.67 | E-Commerce/E-Retail |
| Hyundai Motor India Limited | 0.93% | ₹ 54.53 | Auto - Cars & Jeeps |
| InterGlobe Aviation Ltd. | 0.91% | ₹ 53.69 | Airlines |
| ICICI Lombard General Insurance Co | 0.90% | ₹ 52.90 | Finance - Non Life Insurance |
| Bajaj Auto Limited | 0.85% | ₹ 49.97 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.84% | ₹ 49.62 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 0.82% | ₹ 48.02 | Personal Care |
| HCL Technologies Ltd. | 0.81% | ₹ 47.96 | IT Consulting & Software |
| ITC LIMITED | 0.80% | ₹ 47.36 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Ltd. | 0.77% | ₹ 45.48 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.76% | ₹ 44.74 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 43.67 | Auto - Cars & Jeeps |
| Cipla Ltd. | 0.73% | ₹ 42.89 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.70% | ₹ 41.08 | Finance - Life Insurance |
| Indus Towers Limited | 0.70% | ₹ 40.99 | Telecom Equipment |
| Lupin Ltd. | 0.69% | ₹ 40.34 | Pharmaceuticals |
| Embassy Office Parks REIT | 0.65% | ₹ 38.23 | Real Estate Investment Trusts (REIT) |
| Dr. Lal Path Labs Ltd | 0.65% | ₹ 38.28 | Hospitals & Medical Services |
| City Union Bank Ltd. | 0.64% | ₹ 37.81 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.64% | ₹ 37.48 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.61% | ₹ 35.89 | Hospitals & Medical Services |
| 7.1% GOI MAT 180429 | 0.60% | ₹ 35.61 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.59% | ₹ 34.63 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.55% | ₹ 32.59 | Real Estate Investment Trusts (REIT) |
| Bharat Petroleum Corporation Ltd. | 0.51% | ₹ 30.05 | Refineries |
| Hindustan Unilever Ltd. | 0.50% | ₹ 29.26 | Personal Care |
| Tech Mahindra Ltd. | 0.50% | ₹ 29.47 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.49% | ₹ 28.72 | Hotels, Resorts & Restaurants |
| Ambuja Cements Ltd. | 0.47% | ₹ 27.49 | Cement |
| Creditaccess Grameen Limited | 0.44% | ₹ 26 | Microfinance Institutions |
| 8.3 SMFG India Credit Company Ltd | 0.43% | ₹ 25.07 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.42% | ₹ 24.81 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.42% | ₹ 24.76 | Others |
| Bajaj Finance Ltd. | 0.41% | ₹ 24.24 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.40% | ₹ 23.77 | Tyres & Tubes |
| Delhivery Limited | 0.40% | ₹ 23.35 | Logistics - Warehousing/Supply Chain/Others |
| Punjab National Bank | 0.40% | ₹ 23.54 | Finance - Banks - Public Sector |
| Union Bank of India | 0.40% | ₹ 23.77 | Finance - Banks - Public Sector |
| HDFC Silver ETF | 0.39% | ₹ 22.77 | Finance - Mutual Funds |
| Whirlpool of India Ltd. | 0.37% | ₹ 21.68 | Consumer Electronics |
| Blue Dart Express Ltd. | 0.37% | ₹ 21.86 | Couriers |
| Aptus Value Housing Finance India Ltd | 0.36% | ₹ 21.29 | Finance - Housing |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 20.26 | Others |
| Nexus Select Trust REIT | 0.34% | ₹ 20.19 | Real Estate Investment Trusts (REIT) |
| TCPL PACKAGING LIMITED | 0.34% | ₹ 19.92 | Printing/Publishing/Stationery |
| Paradeep Phosphates Limited | 0.33% | ₹ 19.34 | Fertilisers |
| Jindal Steel Limited. | 0.31% | ₹ 18.35 | Steel - Sponge Iron |
| Ipca Laboratories Ltd. | 0.29% | ₹ 17.12 | Pharmaceuticals |
| Orient Electric Ltd | 0.28% | ₹ 16.57 | Domestic Appliances |
| 8.95 Bharti Telecom Limited | 0.26% | ₹ 15.09 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.26% | ₹ 15.05 | Others |
| 7.83 Small Industries Development Bank | 0.26% | ₹ 15.04 | Others |
| 7.38% GOI MAT 200627 | 0.26% | ₹ 15.23 | Others |
| 6.45 Floating Rate GOI 2034 | 0.26% | ₹ 15.42 | Others |
| 7.1% GOI MAT 080434 | 0.26% | ₹ 15.06 | Others |
| 7.17% GOI MAT 170430 | 0.26% | ₹ 15.30 | Others |
| 7.23% GOI MAT 150439 | 0.25% | ₹ 15.01 | Others |
| Suprajit Engineering Ltd. | 0.25% | ₹ 14.49 | Auto Ancl - Equipment Others |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 14.94 | Investment Trust |
| Bayer Cropscience Ltd | 0.24% | ₹ 14.29 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.24% | ₹ 14.21 | Forgings |
| Gateway Distriparks Limited | 0.24% | ₹ 14.34 | Logistics - Warehousing/Supply Chain/Others |
| Gland Pharma Ltd. | 0.24% | ₹ 14.01 | Pharmaceuticals |
| Great Eastern Shipping Company Ltd. | 0.24% | ₹ 14 | Shipping |
| Greenply Industries Ltd. | 0.24% | ₹ 14.34 | Plywood/Laminates |
| Transport Corporation of India Ltd. | 0.22% | ₹ 12.98 | Transport - Road |
| Star Health and Allied Insurance Company Ltd | 0.22% | ₹ 13.14 | Finance - Non Life Insurance |
| Sonata Software Ltd. | 0.21% | ₹ 12.57 | IT Consulting & Software |
| Indraprastha Gas Ltd. | 0.20% | ₹ 11.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Prestige Estates Projects Ltd. | 0.20% | ₹ 12.02 | Realty |
| 9.05 HDFC Bank Ltd. | 0.17% | ₹ 10.27 | Others |
| 7.06% GOI MAT 100428 | 0.17% | ₹ 10.15 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.17% | ₹ 9.97 | Others |
| 7.48 Small Industries Development Bank | 0.17% | ₹ 9.95 | Others |
| 6.48% GOI MAT 061035 | 0.16% | ₹ 9.63 | Others |
| Bank of Baroda | 0.16% | ₹ 9.53 | Finance - Banks - Public Sector |
| UTI Asset Management Company Ltd | 0.16% | ₹ 9.50 | Finance - Mutual Funds |
| G R Infraprojects Limited | 0.15% | ₹ 8.59 | Infrastructure - General |
| 7.7 National Bank for Agri & Rural Dev. | 0.13% | ₹ 7.52 | Others |
| Biocon Ltd. | 0.13% | ₹ 7.73 | Pharmaceuticals |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.10% | ₹ 6.04 | Others |
| Wipro Ltd. | 0.10% | ₹ 6.02 | IT Consulting & Software |
| 6.54% GOI MAT 170132 | 0.08% | ₹ 4.91 | Others |
| 7.34% GOI MAT 220464 | 0.08% | ₹ 4.79 | Others |
| 7.35 REC Limited. | 0.08% | ₹ 4.94 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.08% | ₹ 4.96 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.08% | ₹ 4.89 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.08% | ₹ 4.92 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.08% | ₹ 4.97 | Others |
| Chemplast Sanmar Limited | 0.08% | ₹ 4.57 | Petrochemicals - Polymers |
| 7.8 National Bank for Agri & Rural Dev. | 0.04% | ₹ 2.51 | Others |
| 7.18% GOI MAT 240737 | 0.03% | ₹ 2.01 | Others |
| Asian Paints Limited | 0.02% | ₹ 0.92 | Paints/Varnishes |
| RAAJMARG INFRA INVESTMENT TRUST | 0.02% | ₹ 1.43 | Investment Trust |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.35 | Milk & Milk Products |
| The Tata Power Company Ltd. | 0.01% | ₹ 0.39 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.79% | -0.86% | 1.30% | 5.28% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
cliser@hdfcfund.com
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 Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
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 ₹16.77 as of 18 May 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 ₹5,887.05 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 -0.86% (1 Year), 5.28% (3 Year), 3.44% (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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