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Fund Overview of HDFC Multi-asset Allocation Fund Direct-growth
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₹5,887.6 CrAUM
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₹83.71NAV
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1.04%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.
Returns of HDFC Multi-asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 2.85% |
| 6 Months | -0.58% | NA | 9.89% |
| 1 Year | 5.83% | 5.83% | 7.28% |
| 2 Years | 17.17% | 8.25% | 17.50% |
| 3 Years | 45.77% | 13.39% | 16.75% |
| 5 Years | 80.18% | 12.50% | 16.93% |
| 7 Years | 152.41% | 14.14% | NA |
| 10 Years | 208.25% | 11.92% | 11.14% |
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
Asset Allocation
equities
55.28%debt instruments
11.86%other assets or cash equivalents
18.66%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 ₹5,887.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. 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 55.28% in equities, 11.86% in debt instruments, 18.66% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 5.83% in the last year, a total return since inception of 11.58%.
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 Deviation7.68%
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Sharpe Ratio0.95%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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 |
|---|---|---|---|---|---|---|
|
HDFC Multi-asset Allocation Fund Regular-growth
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₹5,888 | 0.70% | 1.16% | -1.10% | 4.71% | 12.11% |
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HDFC Multi-asset Allocation Fund Regular-idcw
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₹5,888 | 0.70% | 1.16% | -1.10% | 4.71% | 12.11% |
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HDFC Multi-asset Allocation Fund Direct-idcw
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₹5,888 | 0.79% | 1.42% | -0.58% | 5.83% | 13.39% |
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HDFC Multi-asset Active Fof Regular-growth
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₹5,846 | 1.45% | 2.84% | 0.48% | 6.33% | 13.67% |
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HDFC Multi-asset Active Fof Direct-growth
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₹5,846 | 1.54% | 3.09% | 0.99% | 7.43% | 14.90% |
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HDFC Multi-asset Active Fof Regular-idcw
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₹5,846 | 1.45% | 2.84% | 0.48% | 6.33% | 13.67% |
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HDFC Multi-asset Active Fof Direct-idcw
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₹5,846 | 1.54% | 3.09% | 0.99% | 7.43% | 14.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 12.25% | ₹721.44 Cr |
| Hdfc Gold Etf | Unspecified | 12.14% | ₹714.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.31% | ₹312.66 Cr |
| Repo | Unspecified | 4.64% | ₹273.10 Cr |
| Icici Bank Ltd | Financial | 4.42% | ₹260.46 Cr |
| Hdfc Bank Ltd | Financial | 4.24% | ₹249.42 Cr |
| Ntpc Ltd | Energy & Utilities | 3.46% | ₹203.61 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹182.52 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹141.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.35% | ₹138.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹103.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹98.37 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹93.87 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹87.78 Cr |
| Infosys Ltd | Technology | 1.48% | ₹87.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹79.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.31% | ₹77.17 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.26% | ₹74.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹73.41 Cr |
| State Bank Of India | Financial | 1.23% | ₹72.33 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
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 Sun May 31, 2026, HDFC Multi-asset Allocation Fund Direct-growth manages assets worth ₹5,887.6 crore
How has HDFC Multi-asset Allocation Fund Direct-growth performed recently?
- 3 Months: 1.42%
- 6 Months: -0.58%
What is the long-term performance of HDFC Multi-asset Allocation Fund Direct-growth?
- 3 Years CAGR: 13.39%
- 5 Years CAGR: 12.50%
- Since Inception: 11.58%
What is the portfolio composition of HDFC Multi-asset Allocation Fund Direct-growth?
Equity: 55.28%, Debt: 11.86%, Commodities: 12.39%, Others: 18.66%.
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: 80.91%, Mid Cap: 8.64%, Small Cap: 10.45%.
Which are the top companies HDFC Multi-asset Allocation Fund Direct-growth has invested in?
- Cash Margin – 12.25% of the fund's portfolio
- HDFC Gold ETF – 12.14% of the fund's portfolio
- Reliance Industries Ltd – 5.31% of the fund's portfolio
- Repo – 4.64% of the fund's portfolio
- ICICI Bank Ltd – 4.42% of the fund's portfolio
Which are the major sectors HDFC Multi-asset Allocation Fund Direct-growth focuses on?
- Unspecified – 30.63% of the fund's portfolio
- Financial – 15.90% of the fund's portfolio
- Energy & Utilities – 10.08% of the fund's portfolio
- Technology – 5.92% of the fund's portfolio
- Consumer Discretionary – 1.76% of the fund's portfolio
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