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HDFC Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202684.881
CategoryMulti Asset
PlanDirect · Growth
Launched11 Jul 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-165% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.01%
AUM₹966 Cr
Growth of ₹10,000₹17,0752 Sep 2021 to 2 Sep 2026
₹17,438₹15,500₹13,562₹11,624₹9,687Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,075 (+11.3% a year) HDFC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised5.93%
3Y annualised12.59%
5Y annualised11.30%
10Y annualised11.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1183.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,4058.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,98,90511.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.65%
Calendar 20225.77%
Calendar 202319.43%
Calendar 202414.82%
Calendar 202514.45%

Rolling returns

Rolling 1Y · average651 windows since 7 Jan 201412.67%
Rolling 1Y · median11.04%
Rolling 1Y · worst window-16.43%
Rolling 1Y · best window60.79%
Rolling 1Y · windows positive93%
Rolling 3Y · average550 windows since 4 Jan 201612.14%
Rolling 3Y · median13.02%
Rolling 3Y · worst window-2.12%
Rolling 3Y · best window25.09%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 2 Jan 201811.90%
Rolling 5Y · median11.37%
Rolling 5Y · worst window2.22%
Rolling 5Y · best window22.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.53%
Downside deviation (3Y)5.30%
Maximum drawdown-8.90%

Management

Fund managerMr.Srinivasan Ramamurthy, Mr.Anil Bamboli, Mr. Bhagyesh Kagalkar, Ms. Nandita Menezes, Mr. Arun Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Gold ETF10.9%
Reliance Industries Ltd5.2%
ICICI Bank Ltd5.0%
HDFC Bank Ltd4.4%
Bharti Airtel Ltd3.3%
Axis Bank Ltd2.5%
Kotak Mahindra Bank Ltd2.3%
NTPC Ltd1.9%
Maruti Suzuki India Ltd1.9%
Sun Pharmaceutical Industries Ltd1.8%
SectorWeight
Financial29.7%
Unspecified13.0%
Technology10.0%
Energy & Utilities9.8%
Consumer Discretionary9.7%

Portfolio disclosed: 94.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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