1. Home
  2. Mutual Funds
17136
21273
HDFC Multi-Asset Allocation Fund - Direct (G)
12.57
6.44
12.12
1.64
2.13
1.89
-1.26
11.57
7
1.77
12.12
HDFC Multi-Asset Allocation Fund - Direct (G)
1.77
12.12
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    84.75

    31 Jul 2026

  • 0.11%

     1 Day

  • 12.57%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • 4

     Rating

  • 5,881 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.44%
  • 12.57%
  • 12.12%
  • 11.57

Scheme Allocation

By Holding By Sector By Asset
10.96%
5.21%
4.85%
4.75%
3.19%
71.04%
View All

Advance Ratio

  • 6.40Alpha
  • 2.21SD
  • 0.52Beta
  • 0.91Sharpe

Exit Load & Tax Implication

  • Exit Load
  • In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Srinivasan Ramamurthy

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form