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HDFC Multi-asset Allocation Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 5,881.4 Cr.
NAV as on 03 aug, 2026
₹ 75.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Multi-asset Allocation Fund Regular-growth
Inception Date
17 Aug 2005
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
57.66%
Debt
14.57%
Commodity
11.15%
Cash
14.75%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Industrials
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 6.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.75% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 5.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.31% |
| ICICI Bank Ltd | Financial | Equity | 6.60% |
| ICICI Bank Ltd | Financial | Equity | 5.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.21% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.70% |
| Standard Deviation | 7.61% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.78% | NA | 2.57% |
| 6 Months | -0.91% | NA | 9.31% |
| 9 Months | 1.81% | NA | 6.98% |
| 1 Year | 6.95% | 6.95% | 6.17% |
| 2 Years | 13.44% | 6.51% | 16.48% |
| 3 Years | 40.98% | 12.13% | 15.72% |
| 5 Years | 67.14% | 10.82% | 15.82% |
| 7 Years | 146.11% | 13.73% | NA |
| 10 Years | 180.13% | 10.85% | 10.38% |
HDFC Multi-asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Aug 2005, the fund aims To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives. It manages assets worth ₹5,881.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.03%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Bhagyesh Kagalkar has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth | 5,938.4 | +1.52% | +4.34% | +1.13% | +8.95% | +13.63% | +12.57% |
| HDFC Multi-asset Active Fof Direct-growth | 5,938.4 | +1.60% | +4.60% | +1.63% | +10.07% | +14.85% | +13.87% |
| HDFC Multi-asset Active Fof Regular-idcw | 5,938.4 | +1.52% | +4.34% | +1.13% | +8.95% | +13.63% | +12.57% |
| HDFC Multi-asset Active Fof Direct-idcw | 5,938.4 | +1.60% | +4.60% | +1.63% | +10.07% | +14.85% | +13.87% |
| HDFC Multi-asset Allocation Fund Direct-growth | 5,881.4 | +1.69% | +3.05% | -0.40% | +8.08% | +13.39% | +12.17% |
| HDFC Multi-asset Allocation Fund Regular-idcw | 5,881.4 | +1.60% | +2.78% | -0.91% | +6.95% | +12.13% | +10.82% |
| HDFC Multi-asset Allocation Fund Direct-idcw | 5,881.4 | +1.69% | +3.05% | -0.40% | +8.08% | +13.39% | +12.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹75.98 |
| 31 Jul 2026 | ₹75.13 |
| 30 Jul 2026 | ₹75.05 |
| 29 Jul 2026 | ₹74.90 |
| 28 Jul 2026 | ₹74.42 |
| 27 Jul 2026 | ₹74.51 |
| 24 Jul 2026 | ₹73.93 |
| 23 Jul 2026 | ₹74.04 |
| 22 Jul 2026 | ₹74.26 |
| 21 Jul 2026 | ₹74.63 |
| 20 Jul 2026 | ₹74.55 |
| 17 Jul 2026 | ₹74.70 |
| 16 Jul 2026 | ₹74.40 |
| 15 Jul 2026 | ₹74.46 |
| 14 Jul 2026 | ₹74.31 |
| 13 Jul 2026 | ₹74.65 |
| 10 Jul 2026 | ₹74.69 |
| 09 Jul 2026 | ₹74.23 |
| 08 Jul 2026 | ₹73.91 |
| 07 Jul 2026 | ₹75.00 |
| 06 Jul 2026 | ₹75.01 |
| 03 Jul 2026 | ₹74.78 |
| 02 Jul 2026 | ₹74.41 |
| 01 Jul 2026 | ₹73.88 |
| 30 Jun 2026 | ₹73.62 |
| 29 Jun 2026 | ₹73.70 |
| 25 Jun 2026 | ₹73.92 |
| 24 Jun 2026 | ₹74.04 |
| 23 Jun 2026 | ₹73.81 |
| 22 Jun 2026 | ₹74.36 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,881.4 Cr
Since Launch
This Fund
Category Average
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HDFC Multi-asset Allocation Fund Regular-growth Returns Comparison
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HDFC Multi-asset Allocation Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 7.61%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Multi-asset Allocation Fund Regular-growth stand at approximately ₹ 5,881.4 crore.
The HDFC Multi-asset Allocation Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.78%
The historical growth of the HDFC Multi-asset Allocation Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.13%
- 5 Year CAGR: 10.82%
- Return Since Launch: 10.15%
The portfolio of HDFC Multi-asset Allocation Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 57.66%
- Debt Instruments: 14.57%
- Commodities: 11.15%
- Other Assets: 14.75%
The HDFC Multi-asset Allocation Fund Regular-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
The HDFC Multi-asset Allocation Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.50%
- Mid Cap Stocks: 6.84%
- Small Cap Stocks: 11.66%
Top stock holdings of HDFC Multi-asset Allocation Fund Regular-growth include:
- National Stock Exchange Of India Ltd Index ID – represents 6.02% of the portfolio
- Reliance Industries Ltd – represents 5.75% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 5.95% of the portfolio
- Reliance Industries Ltd – represents 5.72% of the portfolio
- Reliance Industries Ltd – represents 5.80% of the portfolio
- Reliance Industries Ltd – represents 5.96% of the portfolio
- Reliance Industries Ltd – represents 5.31% of the portfolio
- ICICI Bank Ltd – represents 6.60% of the portfolio
- ICICI Bank Ltd – represents 5.83% of the portfolio
- Reliance Industries Ltd – represents 5.21% of the portfolio
Major sector exposures in HDFC Multi-asset Allocation Fund Regular-growth are:
- Financial – accounts for 319.54% of the portfolio
- Energy & Utilities – accounts for 121.05% of the portfolio
- Technology – accounts for 105.21% of the portfolio
- Consumer Discretionary – accounts for 82.21% of the portfolio
- Healthcare – accounts for 49.48% of the portfolio
