2593
21273
HDFC Multi-Asset Allocation Fund - Regular Growth
12.84
5.37
11.56
0.28
-1.21
-3.63
-1.19
10.11
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7
1.73
11.56
HDFC Multi-Asset Allocation Fund - Regular (G)
1.73
11.56
1.19
3.5
5 Years
HDFC Multi-Asset Allocation Fund - Regular Growth
-
NAV
73.98
22 May 2026
-
0.10%
1 Day
-
12.84%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
4.3%
Expense Ratio -
5,887 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 12.84%
- 11.56%
- 10.11
- 4.75Alpha
- 2.14SD
- 0.53Beta
- 0.68Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
HDFC Multi-Asset Allocation Fund - Regular Growth has delivered 10.13% since inception
The NAV of HDFC Multi-Asset Allocation Fund - Regular Growth is ₹74.01 as of 22 May 2026
The expense ratio of HDFC Multi-Asset Allocation Fund - Regular Growth is 4.3 % as of 22 May 2026
The AUM of HDFC Multi-Asset Allocation Fund - Regular Growth 5887.05 CR as of 22 May 2026
The minimum SIP amount of HDFC Multi-Asset Allocation Fund - Regular Growth is 100
The top stock holdings of HDFC Multi-Asset Allocation Fund - Regular Growth are
- HDFC Gold ETF - 11.15%
- TREPS - 7.53%
- Reliance Industr - 5.75%
- HDFC Bank - 4.39%
- ICICI Bank - 4.37%
The top sectors HDFC Multi-Asset Allocation Fund - Regular Growth has invested in are
- - 0%