HDFC Multi-Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹1.38% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5888 Cr
- Created on3 Aug 2005
Fund Ranking
#9
/ 10 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.8%
- 1 Year3.4%
- 3 Year (CAGR)11.9%
- All Time (CAGR)10.0%
Category Return
- 6 Month0.6%
- 1 Year9.1%
- 3 Year (CAGR)15.4%
- All Time (CAGR)-
Asset Allocation
- Equity55.3%
- Debt11.9%
- Commodity12.4%
- Real Estate1.8%
- Other18.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise-0.17%
- Asian Paints0.02%
- Bajaj Finance-0.40%
- Balkrishna Industries0.41%
- Balrampur Chini Mills0.31%
Fund Information
- Expense Ratio2.04%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
Aug 2005 - Present
Arun Agarwal
Aug 2020 - Present
Srinivasan Ramamurthy
Jan 2022 - Present
Bhagyesh Kagalkar
Feb 2022 - Present
Nirman S. Morakhia
Feb 2023 - Present
Dhruv Muchhal
June 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00