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Multi Asset / Dynamic📊 65% NIFTY 50 TRI + 22.5% NIFTY Composite Debt Index + 10% Domestic Prices of Gold + 2.5% of Domestic Prices of Silver

HDFC Multi-Asset Allocation Fund · Regular · Growth

HDFC Mutual Fund

#23 of 31 (1Y)

NAV

₹76.2780

as of 13 Nov 2026

Expense Ratio

2.01%

AUM

₹5,968 Cr

Viewing Regular · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
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Lumpsum returns (CAGR)

1Y
+1.54%
3Y
+11.41%
5Y
+9.37%
Since Inception
+10.04%

SIP returns (XIRR)

1Y
+4.87%
3Y
+7.39%
5Y
+10.02%
Since Inception
+10.48%

What history actually did — last 10 years (Nov 2016 – Nov 2026)

A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹10,75,386 today — ₹6,00,000 invested, 11.4% XIRR.

₹6,00,000

Invested

₹10,75,386

Value today

11.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,74,199 today (10.6% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹16,66,602.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,01,733 today (3.02×).

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, annualised

-0.07

Sharpe Ratio

—

Alpha

—

Beta

-0.07

Sortino

8.50%

Std Dev

-9.04%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryMulti Asset / Dynamic
Benchmark65% NIFTY 50 TRI + 22.5% NIFTY Composite Debt Index + 10% Domestic Prices of Gold + 2.5% of Domestic Prices of Silver
Launch Date11 Jul 2005
AMFI Code103131
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
Holding% NAV

What this fund does

HDFC Multi-Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.

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 ₹5,968 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 2.01%.

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