17136
21273
HDFC Multi-Asset Allocation Fund - Direct (G)
13.53
5.44
12.36
-0.32
0.17
3.74
-1.90
11.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.79
12.36
HDFC Multi-Asset Allocation Fund - Direct (G)
1.69
11
1.19
3.5
5 Years
HDFC Multi-Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
83.44
24 Jun 2026
-
0.31%
1 Day
-
13.53%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.85%
Expense Ratio -
5,888 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.44%
- 13.53%
- 12.36%
- 11.53
- 6.90Alpha
- 2.22SD
- 0.53Beta
- 0.99Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HDFC Multi-Asset Allocation Fund - Direct (G) has delivered 12.32% since inception
The NAV of HDFC Multi-Asset Allocation Fund - Direct (G) is ₹73.09 as of 24 Jun 2026
The expense ratio of HDFC Multi-Asset Allocation Fund - Direct (G) is 0.85 % as of 24 Jun 2026
The AUM of HDFC Multi-Asset Allocation Fund - Direct (G) 2897.11 CR as of 24 Jun 2026
The minimum SIP amount of HDFC Multi-Asset Allocation Fund - Direct (G) is 100
The top stock holdings of HDFC Multi-Asset Allocation Fund - Direct (G) are
- HDFC Gold ETF - 12.14%
- Reliance Industr - 5.31%
- TREPS - 4.64%
- ICICI Bank - 4.42%
- HDFC Bank - 4.24%
The top sectors HDFC Multi-Asset Allocation Fund - Direct (G) has invested in are
- Debt - 22.41%
- Banks - 19.41%
- Others - 10.85%
- Automobiles - 7.87%
- IT-Software - 5.67%