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Fund Overview of HDFC Multi-asset Allocation Fund Direct-Growth
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₹5,881.4 CrAUM
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₹85.72NAV
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1.03%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Multi-asset Allocation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.05% | NA | 2.85% |
| 6 Months | -0.40% | NA | 9.89% |
| 1 Year | 8.08% | 8.08% | 7.28% |
| 2 Years | 15.95% | 7.68% | 17.50% |
| 3 Years | 45.77% | 13.39% | 16.75% |
| 5 Years | 77.58% | 12.17% | 16.93% |
| 7 Years | 167.23% | 15.08% | NA |
| 10 Years | 209.50% | 11.96% | 11.14% |
Asset Allocation of HDFC Multi-asset Allocation Fund Direct-Growth
equities
57.66%debt instruments
14.57%other assets or cash equivalents
14.75%HDFC Multi-asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 1.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Multi-asset Allocation Fund Direct-Growth
The portfolio allocation consists of 57.66% in equities, 14.57% in debt instruments, 14.75% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 8.08% in the last year, a total return since inception of 11.66%.
Investors commonly compare different which sip is best while they build goal-based financial stability.
Key Metrics of HDFC Multi-asset Allocation Fund Direct-Growth
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Standard Deviation7.62%
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Mean12.20%
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Sharpe Ratio0.85%
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Sortino Ratio0.95%
HDFC Multi-asset Allocation Fund Direct-Growth Fund Details
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Compare HDFC Multi-asset Allocation Fund Direct-Growth with other mutual funds in the same category
HDFC Multi-asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Multi-asset Active FOF Regular-Growth
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₹5,938 | 1.52% | 4.34% | 1.13% | 8.95% | 13.63% |
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HDFC Multi-asset Active FOF Direct-Growth
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₹5,938 | 1.60% | 4.60% | 1.63% | 10.07% | 14.85% |
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HDFC Multi-asset Active FOF Regular-IDCW
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₹5,938 | 1.52% | 4.34% | 1.13% | 8.95% | 13.63% |
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HDFC Multi-asset Active FOF Direct-IDCW
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₹5,938 | 1.60% | 4.60% | 1.63% | 10.07% | 14.85% |
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HDFC Multi-asset Allocation Fund Regular-Growth
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₹5,881 | 1.60% | 2.78% | -0.91% | 6.95% | 12.13% |
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HDFC Multi-asset Allocation Fund Regular-IDCW
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₹5,881 | 1.60% | 2.78% | -0.91% | 6.95% | 12.13% |
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HDFC Multi-asset Allocation Fund Direct-IDCW
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₹5,881 | 1.69% | 3.05% | -0.40% | 8.08% | 13.39% |
growth is based on 1-month returns of the fundsHDFC Multi-asset Allocation Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
HDFC Multi-asset Allocation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 19.33% | ₹1,025.34 Cr |
| Cash Margin | Unspecified | 18.63% | ₹1,017.06 Cr |
| Cash Margin | Unspecified | 17.71% | ₹1,011.67 Cr |
| Cash Margin | Unspecified | 17.01% | ₹1,000.90 Cr |
| Cash Margin | Unspecified | 19.73% | ₹914.50 Cr |
| Cash Margin | Unspecified | 18.46% | ₹910.18 Cr |
| Cash Margin | Unspecified | 17.63% | ₹907.91 Cr |
| Cash Margin | Unspecified | 17.63% | ₹907.91 Cr |
| Cash Margin | Unspecified | 14.70% | ₹816.82 Cr |
| Cash Margin | Unspecified | 12.45% | ₹732.88 Cr |
| Cash Margin | Unspecified | 12.25% | ₹721.44 Cr |
| Hdfc Gold Etf | Unspecified | 12.14% | ₹714.96 Cr |
| Hdfc Gold Etf | Unspecified | 11.72% | ₹669.85 Cr |
| Hdfc Gold Etf | Unspecified | 11.37% | ₹668.72 Cr |
| Hdfc Gold Etf | Unspecified | 12.07% | ₹658.91 Cr |
| Hdfc Gold Etf | Unspecified | 11.15% | ₹656.57 Cr |
| Repo | Unspecified | 11.04% | ₹649.50 Cr |
| Hdfc Gold Etf | Unspecified | 10.96% | ₹644.71 Cr |
| Hdfc Gold Etf | Unspecified | 10.96% | ₹644.71 Cr |
| Hdfc Gold Etf | Unspecified | 10.96% | ₹644.71 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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
Frequently Asked Questions
HDFC Multi-asset Allocation Fund Direct-Growth
What is the current AUM of HDFC Multi-asset Allocation Fund Direct-Growth?
As of Tue Jun 30, 2026, HDFC Multi-asset Allocation Fund Direct-Growth manages assets worth ₹5,881.4 crore
How has HDFC Multi-asset Allocation Fund Direct-Growth performed recently?
- 3 Months: 3.05%
- 6 Months: -0.40%
What is the long-term performance of HDFC Multi-asset Allocation Fund Direct-Growth?
- 3 Years CAGR: 13.39%
- 5 Years CAGR: 12.17%
- Since Inception: 11.66%
What is the portfolio composition of HDFC Multi-asset Allocation Fund Direct-Growth?
Equity: 57.66%, Debt: 14.57%, Commodities: 11.15%, Others: 14.75%.
Who manages HDFC Multi-asset Allocation Fund Direct-Growth?
HDFC Multi-asset Allocation Fund Direct-Growth is managed by Anil Bamboli from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Multi-asset Allocation Fund Direct-Growth?
Large Cap: 81.50%, Mid Cap: 6.84%, Small Cap: 11.66%.
Which are the top companies HDFC Multi-asset Allocation Fund Direct-Growth has invested in?
- Cash Margin – 19.33% of the fund's portfolio
- Cash Margin – 18.63% of the fund's portfolio
- Cash Margin – 17.71% of the fund's portfolio
- Cash Margin – 17.01% of the fund's portfolio
- Cash Margin – 19.73% of the fund's portfolio
Which are the major sectors HDFC Multi-asset Allocation Fund Direct-Growth focuses on?
- Unspecified – 287.92% of the fund's portfolio
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