NAV
₹82.2300
as of 30 Sept 2026
Expense Ratio
1.00%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.20%
- 3Y
- +11.27%
- 5Y
- +10.56%
- Since Inception
- +11.19%
SIP returns (XIRR)
- 1Y
- -2.60%
- 3Y
- +6.38%
- 5Y
- +9.84%
- Since Inception
- +11.55%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date01 Jan 2013
AMFI Code119131
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switch in of Units 15% of the units (?the limit?) may be redeemed without any Exit Load from the date of allotment However please note that the Units will be redeemed on First In First Out (FIFO) basis Any redemption in excess of the above limit shall be subject to the following exit load Exit Load of 1.00% is payable if units are redeemed or switched out within 12 months from the date of allotment No Exit Load is payable if units are redeemed or switched out after 12 months from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Multi Asset Allocation Fund - Growth Option
Holding% NAV
- 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%
Rows per page· 119 total
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What this fund does
HDFC Multi-Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.00%.