HDFC Multi-Asset Allocation Fund · Regular · Growth
NAV
₹72.7270
as of 29 Sept 2026
Expense Ratio
2.00%
AUM
₹5,873 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.06%
- 3Y
- +10.03%
- 5Y
- +9.22%
- Since Inception
- +9.85%
SIP returns (XIRR)
- 1Y
- -3.72%
- 3Y
- +5.17%
- 5Y
- +8.56%
- Since Inception
- +10.20%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,41,467 today — ₹6,00,000 invested, 10.7% XIRR.
₹6,00,000
Invested
₹10,41,467
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,61,429 today (10.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,72,826.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,87,686 today (2.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
8.26%
Std Dev
-9.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.5.18%
- 2Icici Bank Ltd.4.98%
- 3Hdfc Bank Ltd.£4.38%
- 4Bharti Airtel Ltd.3.29%
- 5Axis Bank Ltd.2.47%
- 6Kotak Mahindra Bank Limited2.35%
- 7Ntpc Limited1.95%
- 8Maruti Suzuki India Limited1.88%
- 9Sun Pharmaceutical Industries Ltd.1.82%
- 10Infosys Limited1.42%
What this fund does
HDFC Multi-Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
HDFC Multi-Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹5,873 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% NIFTY 50 TRI + 22.5% NIFTY Composite Debt Index + 10% Domestic Prices of Gold + 2.5% of Domestic Prices of Silver. The current expense ratio is 2.00%.