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HDFC Multi-Asset Allocation Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
18.78% ↑
NAV (₹) on 19 Mar 2026
16.42
1 Day NAV Change
-2.27%
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
₹ 5,883.78 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.86%
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
₹ 5,883.78 Cr
Equity
152.75%
Debt
23%
Money Market & Cash
17.64%
Other Assets & Liabilities
6.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.66% |
| Finance - Mutual Funds | 11.75% |
| Treps/Reverse Repo | 11.04% |
| Refineries | 5.29% |
| Non Convertible Debentures | 5.08% |
| Pharmaceuticals | 4.83% |
| IT Consulting & Software | 4.50% |
| Government Securities | 3.87% |
| Auto - Cars & Jeeps | 3.67% |
| Finance - Banks - Public Sector | 2.93% |
| Power - Generation/Distribution | 2.46% |
| Telecom Services | 2.34% |
| Construction, Contracting & Engineering | 1.69% |
| Oil Drilling And Exploration | 1.66% |
| Real Estate Investment Trusts (REIT) | 1.64% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Power - Transmission/Equipment | 1.50% |
| Finance - Life Insurance | 1.42% |
| Hospitals & Medical Services | 1.29% |
| Others - Not Mentioned | 1.28% |
| Aluminium | 1.23% |
| Holding Company | 1.23% |
| Beverages & Distilleries | 1.16% |
| Gems, Jewellery & Precious Metals | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.96% |
| Consumer Electronics | 0.93% |
| Finance - Non Life Insurance | 0.85% |
| Personal Care | 0.83% |
| Cigarettes & Tobacco Products | 0.80% |
| Current Assets | 0.80% |
| Iron & Steel | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Cement | 0.61% |
| E-Commerce/E-Retail | 0.57% |
| Microfinance Institutions | 0.43% |
| Debt | 0.43% |
| Telecom Equipment | 0.39% |
| Couriers | 0.39% |
| Airlines | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Fertilisers | 0.31% |
| Domestic Appliances | 0.28% |
| Auto Ancl - Equipment Others | 0.26% |
| Forgings | 0.26% |
| Investment Trust | 0.25% |
| Agro Chemicals/Pesticides | 0.24% |
| Transport - Road | 0.24% |
| Shipping | 0.23% |
| Realty | 0.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.20% |
| Plywood/Laminates | 0.18% |
| 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 | 11.37% | ₹ 668.72 | Finance - Mutual Funds |
| TREPS - Tri-party Repo | 11.04% | ₹ 649.50 | Others |
| Reliance Industries Ltd. | 4.90% | ₹ 288.05 | Refineries |
| ICICI Bank Ltd. | 4.21% | ₹ 247.73 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.14% | ₹ 243.35 | Finance - Banks - Private Sector |
| State Bank of India | 2.37% | ₹ 139.52 | Finance - Banks - Public Sector |
| NTPC Limited | 2.34% | ₹ 137.96 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.34% | ₹ 137.55 | Telecom Services |
| Axis Bank Ltd. | 1.88% | ₹ 110.71 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 103.80 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 1.69% | ₹ 99.43 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.66% | ₹ 97.89 | Oil Drilling And Exploration |
| Maruti Suzuki India Limited | 1.61% | ₹ 94.79 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.61% | ₹ 94.97 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 1.50% | ₹ 88.28 | Power - Transmission/Equipment |
| Infosys Limited | 1.44% | ₹ 84.51 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.34% | ₹ 79.12 | IT Consulting & Software |
| 8.05 Muthoot Finance Ltd. | 1.28% | ₹ 75.29 | Others |
| Bajaj Finserv Ltd. | 1.23% | ₹ 72.36 | Holding Company |
| Hindalco Industries Ltd. | 1.23% | ₹ 72.17 | Aluminium |
| 7.18% GOI MAT 140833 | 1.21% | ₹ 71.20 | Others |
| United Spirits Limited | 1.16% | ₹ 68.49 | Beverages & Distilleries |
| Hyundai Motor India Limited | 1.10% | ₹ 64.96 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 0.98% | ₹ 57.40 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 0.96% | ₹ 56.77 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.96% | ₹ 56.67 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 0.94% | ₹ 55.56 | IT Consulting & Software |
| Bajaj Auto Limited | 0.85% | ₹ 49.86 | Auto - 2 & 3 Wheelers |
| 182 Days TBILL MAT 260326 | 0.85% | ₹ 49.84 | Others - Not Mentioned |
| Cipla Ltd. | 0.84% | ₹ 49.46 | Pharmaceuticals |
| Divis Laboratories Ltd. | 0.82% | ₹ 48.06 | Pharmaceuticals |
| ITC LIMITED | 0.80% | ₹ 47.17 | Cigarettes & Tobacco Products |
| Net Current Assets | 0.80% | ₹ 46.51 | Others |
| Lupin Ltd. | 0.78% | ₹ 46.04 | Pharmaceuticals |
| Tata Steel Ltd. | 0.76% | ₹ 44.95 | Iron & Steel |
| HDFC Life Insurance Company Limited | 0.73% | ₹ 42.92 | Finance - Life Insurance |
| Eicher Motors Ltd. | 0.72% | ₹ 42.23 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.69% | ₹ 40.74 | Finance - Life Insurance |
| City Union Bank Ltd. | 0.67% | ₹ 39.63 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Ltd | 0.67% | ₹ 39.20 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.65% | ₹ 38.25 | Real Estate Investment Trusts (REIT) |
| ICICI Lombard General Insurance Co | 0.65% | ₹ 38.03 | Finance - Non Life Insurance |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.63% | ₹ 36.90 | Real Estate Investment Trusts (REIT) |
| Apollo Hospitals Enterprise Ltd. | 0.62% | ₹ 36.76 | Hospitals & Medical Services |
| 7.1% GOI MAT 180429 | 0.61% | ₹ 36.15 | Others |
| Havells India Ltd. | 0.59% | ₹ 34.93 | Consumer Electronics |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.59% | ₹ 34.86 | Others |
| Eternal Limited | 0.57% | ₹ 33.74 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 0.53% | ₹ 30.97 | Cement |
| Hindustan Unilever Ltd. | 0.52% | ₹ 30.40 | Personal Care |
| Tech Mahindra Ltd. | 0.46% | ₹ 27.16 | IT Consulting & Software |
| 7.27% GOI MAT 080426 | 0.43% | ₹ 25.04 | Others - Not Mentioned |
| Creditaccess Grameen Limited | 0.43% | ₹ 25.30 | Microfinance Institutions |
| 7.57 LIC Housing Finance Ltd. | 0.43% | ₹ 25.22 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.43% | ₹ 25.21 | Others |
| Siddhivinayak Securitisation Trust | 0.43% | ₹ 25.35 | Others |
| Union Bank of India | 0.40% | ₹ 23.54 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 23.12 | Refineries |
| Blue Dart Express Ltd. | 0.39% | ₹ 22.73 | Couriers |
| Indus Towers Limited | 0.39% | ₹ 22.75 | Telecom Equipment |
| GOI STRIPS - Mat 190328 | 0.38% | ₹ 22.29 | Others |
| Delhivery Limited | 0.37% | ₹ 21.67 | Logistics - Warehousing/Supply Chain/Others |
| Nexus Select Trust REIT | 0.36% | ₹ 21.02 | Real Estate Investment Trusts (REIT) |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.35% | ₹ 20.44 | Others |
| Whirlpool of India Ltd. | 0.34% | ₹ 20.28 | Consumer Electronics |
| InterGlobe Aviation Ltd. | 0.33% | ₹ 19.31 | Airlines |
| Jindal Steel Limited. | 0.32% | ₹ 18.66 | Steel - Sponge Iron |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 18.26 | Personal Care |
| Paradeep Phosphates Limited | 0.31% | ₹ 18.23 | Fertilisers |
| Ipca Laboratories Ltd. | 0.29% | ₹ 17.10 | Pharmaceuticals |
| Orient Electric Ltd | 0.28% | ₹ 16.66 | Domestic Appliances |
| 7.1% GOI MAT 080434 | 0.26% | ₹ 15.41 | Others |
| Suprajit Engineering Ltd. | 0.26% | ₹ 15.24 | Auto Ancl - Equipment Others |
| 7.17% GOI MAT 170430 | 0.26% | ₹ 15.50 | Others |
| 7.23% GOI MAT 150439 | 0.26% | ₹ 15.33 | Others |
| 7.38% GOI MAT 200627 | 0.26% | ₹ 15.34 | Others |
| 6.54 Floating Rate GOI 2034 | 0.26% | ₹ 15.33 | Others |
| 8.95 Bharti Telecom Limited | 0.26% | ₹ 15.13 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.26% | ₹ 15.25 | Others |
| 7.83 Small Industries Development Bank | 0.26% | ₹ 15.25 | Others |
| Gateway Distriparks Limited | 0.25% | ₹ 14.71 | Logistics - Warehousing/Supply Chain/Others |
| Gland Pharma Ltd. | 0.25% | ₹ 14.58 | Pharmaceuticals |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 14.86 | Investment Trust |
| Transport Corporation of India Ltd. | 0.24% | ₹ 14.06 | Transport - Road |
| Bayer Cropscience Ltd | 0.24% | ₹ 14.02 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.24% | ₹ 14.15 | Forgings |
| Great Eastern Shipping Company Ltd. | 0.23% | ₹ 13.39 | Shipping |
| Sonata Software Ltd. | 0.22% | ₹ 13.22 | IT Consulting & Software |
| HDFC Silver ETF | 0.21% | ₹ 12.16 | Finance - Mutual Funds |
| Indraprastha Gas Ltd. | 0.20% | ₹ 11.96 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Prestige Estates Projects Ltd. | 0.20% | ₹ 11.84 | Realty |
| Star Health and Allied Insurance Company Ltd | 0.20% | ₹ 11.64 | Finance - Non Life Insurance |
| Greenply Industries Ltd. | 0.18% | ₹ 10.37 | Plywood/Laminates |
| 9.05 HDFC Bank Ltd. | 0.18% | ₹ 10.44 | Others |
| UTI Asset Management Company Ltd | 0.17% | ₹ 9.87 | Finance - Mutual Funds |
| 7.06% GOI MAT 100428 | 0.17% | ₹ 10.27 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.17% | ₹ 10.15 | Others |
| 7.48 Small Industries Development Bank | 0.17% | ₹ 10.09 | Others |
| Bank of Baroda | 0.16% | ₹ 9.45 | Finance - Banks - Public Sector |
| G R Infraprojects Limited | 0.15% | ₹ 8.72 | Infrastructure - General |
| Biocon Ltd. | 0.14% | ₹ 8.38 | Pharmaceuticals |
| 7.7 National Bank for Agri & Rural Dev. | 0.13% | ₹ 7.56 | Others |
| The Tata Power Company Ltd. | 0.12% | ₹ 6.95 | Power - Generation/Distribution |
| Wipro Ltd. | 0.10% | ₹ 6.03 | IT Consulting & Software |
| Dr Reddys Laboratories Ltd. | 0.10% | ₹ 5.95 | Pharmaceuticals |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.10% | ₹ 6.09 | Others |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 5.02 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 5.03 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 5.04 | Others |
| 7.35 REC Limited. | 0.09% | ₹ 5.05 | Others |
| Chemplast Sanmar Limited | 0.08% | ₹ 4.92 | Petrochemicals - Polymers |
| UltraTech Cement Limited | 0.08% | ₹ 4.44 | Cement |
| 7.34% GOI MAT 220464 | 0.08% | ₹ 4.95 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.08% | ₹ 4.99 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.08% | ₹ 4.99 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.04% | ₹ 2.52 | Others |
| 7.18% GOI MAT 240737 | 0.03% | ₹ 2.06 | Others |
| Asian Paints Limited | 0.02% | ₹ 0.89 | Paints/Varnishes |
| Rolex Rings Limited | 0.02% | ₹ 1.18 | Forgings |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.34 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.53% | 2.79% | 2.37% | 5.90% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
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
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 Banking & Financial Services Fund
Sector
Regular
|
₹14.29 | 9.06% | 33.07% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.29 | 9.06% | 33.07% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹83.62 | -0.58% | 32.49% | 57.47% | ₹537 | 0.05% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.83 | -4.43% | 32.25% | 63.58% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.83 | -4.43% | 32.25% | 63.58% | ₹28,580 | 1.62% |
Very High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹705.81 | -0.76% | 31.71% | 55.92% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.59 | 4.68% | 31.15% | 54.32% | ₹3,340 | 1.75% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.67 | 5.05% | 31.09% | 53.30% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹688.40 | -0.92% | 31.09% | 54.57% | ₹8,869 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹109.35 | 0.41% | 30.60% | 62.28% | ₹23,811 | 1.69% |
Very High
|
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 ₹16.42 as of 19 Mar 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 ₹5,883.78 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 2.79% (1 Year), 5.90% (3 Year), 3.84% (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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