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HDFC Mutual Fund · Hybrid: Multi Asset Allocation
HDFC Multi-Asset Allocation Fund - Growth Option
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)TER · 2.20%Inception · 05-08-2005
NAV
₹74.01
+0.58% · as of 14-05-2026
Since inception
10.13%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹59 Cr
AUM
Expense ratio
2.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.13% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,81,192
Invested: ₹12,00,000
Gained: ₹8,81,192
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103131
ISIN (Growth)
INF179K01AP0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.11
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+19.2%
3Y
+0.0%
5Y
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