HDFC Multi Asset Allocation Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Multi Asset Allocation · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

21.37

-0.40%

-1.01%

Key stats

Expense ratio: 1.03%
AUM: ₹5.98 K Cr
Launched: 01/01/2013
Fund manager: Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Bhagyesh Kagalkar; Dhruv Muchhal; Nandita Menezes
Portfolio turnover: 0.25%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Multi Asset Allocation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.53%

1M-2.47%

3M+1.54%

6M+2.07%

1Y-1.01%

3Y+5.57%

5Y+4.07%

MAX+82.84%

Top holdings

147 disclosed

1.
HDFC Gold ETF
10.96%
2.
Cash Offset For Derivatives
9.27%
3.
Reliance Industries Ltd
Energy
5.21%
4.
ICICI Bank Ltd
Financial Services
4.85%
5.
HDFC Bank Ltd
Financial Services
4.75%
6.
NTPC Ltd
Utilities
3.19%
7.
Bharti Airtel Ltd
Communication Services
3.14%
8.
Net Current Assets
3.05%
9.
Axis Bank Ltd
Financial Services
2.75%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.40%
11.
Small Industries Development Bank Of India - NCD & Bonds
2.13%
12.
Future on Bharti Airtel Ltd
2.01%
13.
Future on NTPC Ltd
1.99%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
1.89%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.73%
16.
Future on Reliance Industries Ltd
1.64%
17.
InterGlobe Aviation Ltd
Industrials
1.37%
18.
State Bank of India
Financial Services
1.31%
19.
Power Grid Corp Of India Ltd
Utilities
1.29%
20.
Infosys Ltd
Technology
1.28%
21.
Muthoot Finance Limited - NCD & Bonds
1.27%
22.
Larsen & Toubro Ltd
Industrials
1.27%
23.
Tata Consultancy Services Ltd
Technology
1.21%
24.
7.18% Govt Stock 2033
1.21%
25.
Treps - Tri-Party Repo
1.19%
26.
Eternal Ltd
Consumer Cyclical
1.13%
27.
Divi's Laboratories Ltd
Healthcare
1.12%
28.
Future on Bajaj Finserv Ltd
1.11%
29.
Bajaj Finserv Ltd
Financial Services
1.10%
30.
Nifty
1.06%
31.
Hyundai Motor India Ltd
Consumer Cyclical
0.97%
32.
SBI Life Insurance Co Ltd
Financial Services
0.90%
33.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.89%
34.
Muthoot Finance Limited - NCD & Bonds
0.86%
35.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.85%
36.
Bajaj Auto Ltd
Consumer Cyclical
0.83%
37.
Cipla Ltd
Healthcare
0.82%
38.
Havells India Ltd
Industrials
0.79%
39.
Future on Sun Pharmaceuticals Industries Ltd
0.78%
40.
Dr. Lal PathLabs Ltd
Healthcare
0.78%
41.
HDFC Life Insurance Co Ltd
Financial Services
0.78%
42.
Godrej Consumer Products Ltd
Consumer Defensive
0.77%
43.
Tata Steel Ltd
Basic Materials
0.74%
44.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.74%
45.
ITC Ltd
Consumer Defensive
0.73%
46.
HCL Technologies Ltd
Technology
0.73%
47.
Lupin Ltd
Healthcare
0.72%
48.
Oil & Natural Gas Corp Ltd
Energy
0.72%
49.
Apollo Hospitals Enterprise Ltd
Healthcare
0.69%
50.
Embassy Office Parks REIT
Real Estate
0.67%
51.
Indus Towers Ltd Ordinary Shares
Communication Services
0.67%
52.
City Union Bank Ltd
Financial Services
0.66%
53.
Eicher Motors Ltd
Consumer Cyclical
0.63%
54.
Hero MotoCorp Ltd
Consumer Cyclical
0.61%
55.
7.1% Govt Stock 2029
0.61%
56.
State Bank Of India - NCD & Bonds
0.60%
57.
Future on Mahindra & Mahindra Ltd
0.58%
58.
Jubilant Foodworks Ltd
Consumer Cyclical
0.57%
59.
Brookfield India Real Estate Trust
Real Estate
0.56%
60.
United Spirits Ltd
Consumer Defensive
0.53%
61.
Bharat Petroleum Corp Ltd
Energy
0.52%
62.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.51%
63.
Tata Motors Ltd
Consumer Cyclical
0.50%
64.
Tech Mahindra Ltd
Technology
0.48%
65.
Hindustan Unilever Ltd
Consumer Defensive
0.47%
66.
Future on Bajaj Finance Ltd
0.44%
67.
Ambuja Cements Ltd
Basic Materials
0.44%
68.
Bajaj Finance Ltd
Financial Services
0.44%
69.
Smfg India Credit Company Limited - NCD & Bonds
0.43%
70.
360 One Prime Limited - NCD & Bonds
0.43%
71.
LIC Housing Finance Ltd - NCD & Bonds
0.43%
72.
LIC Housing Finance Ltd - NCD & Bonds
0.43%
73.
SIDDHIVINAYAK SECURITISATION TRUST
0.42%
74.
Union Bank Of India
0.41%
75.
Balkrishna Industries Ltd
Consumer Cyclical
0.41%
76.
Punjab National Bank
0.41%
77.
Delhivery Ltd
Industrials
0.40%
78.
Aptus Value Housing Finance India Ltd
Financial Services
0.39%
79.
TCPL Packaging Ltd
Consumer Cyclical
0.38%
80.
HDFC Silver ETF
0.36%
81.
Nexus Select Trust Reits
Real Estate
0.36%
82.
Paradeep Phosphates Ltd
Basic Materials
0.35%
83.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.34%
84.
Gland Pharma Ltd
Healthcare
0.34%
85.
Blue Dart Express Ltd
Industrials
0.33%
86.
Future on Hindalco Industries Ltd
0.33%
87.
Hindalco Industries Ltd
Basic Materials
0.33%
88.
Ipca Laboratories Ltd
Healthcare
0.32%
89.
Future on Cipla Ltd
0.32%
90.
Whirlpool of India Ltd
Consumer Cyclical
0.30%
91.
Suprajit Engineering Ltd
Consumer Cyclical
0.27%
92.
Greenply Industries Ltd
Basic Materials
0.27%
93.
Jindal Steel Ltd
Basic Materials
0.27%
94.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
0.27%
95.
7.23% Govt Stock 2039
0.26%
96.
7.17% Govt Stock 2030
0.26%
97.
7.1% Govt Stock 2034
0.26%
98.
7.38% Govt Stock 2027
0.26%
99.
Small Industries Development Bank Of India - NCD & Bonds
0.26%
100.
Future on Titan Co Ltd
0.26%
101.
LIC Housing Finance Ltd - NCD & Bonds
0.26%
102.
Titan Co Ltd
Consumer Cyclical
0.26%
103.
Bharti Telecom Limited - NCD & Bonds
0.26%
104.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.26%
105.
Star Health and Allied Insurance Co Ltd
Financial Services
0.25%
106.
Gateway Distriparks Ltd
Industrials
0.25%
107.
CIE Automotive India Ltd
Consumer Cyclical
0.23%
108.
Prestige Estates Projects Ltd
Real Estate
0.23%
109.
Sonata Software Ltd
Technology
0.22%
110.
Future on Power Grid Corp Of India Ltd
0.22%
111.
Transport Corp of India Ltd
Industrials
0.22%
112.
Great Eastern Shipping Co Ltd
Industrials
0.22%
113.
Bayer CropScience Ltd
Basic Materials
0.21%
114.
Indraprastha Gas Ltd
Utilities
0.20%
115.
Future on Apollo Hospitals Enterprise Ltd
0.18%
116.
HDFC Bank Limited - NCD & Bonds
0.18%
117.
7.06% Govt Stock 2028
0.17%
118.
6.94% Govt Stock 2036
0.17%
119.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.17%
120.
Small Industries Development Bank Of India - NCD & Bonds
0.17%
121.
Future on Tata Steel Ltd.
0.17%
122.
Bank Of Baroda
0.16%
123.
UTI Asset Management Co Ltd
Financial Services
0.16%
124.
Future on Biocon Ltd
0.15%
125.
Biocon Ltd
Healthcare
0.15%
126.
G R Infraprojects Ltd
Industrials
0.14%
127.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.13%
128.
Pipeline Infrastructure Limited - NCD & Bonds
0.10%
129.
Rec Limited - NCD & Bonds
0.09%
130.
Power Finance Corporation Limited - NCD & Bonds
0.09%
131.
Bank Of Baroda - NCD & Bonds
0.09%
132.
Power Finance Corporation Limited - NCD & Bonds
0.09%
133.
6.54% Govt Stock 2032
0.09%
134.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.08%
135.
7.34% Govt Stock 2064
0.08%
136.
Future on United Spirits Ltd
0.07%
137.
Future on ICICI Bank Ltd
0.05%
138.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.04%
139.
7.18% Govt Stock 2037
0.04%
140.
Raajmarg Infra Investment Trust Units
Financial Services
0.03%
141.
Future on Ambuja Cements Ltd
0.01%
142.
Kwality Walls India Ltd
Consumer Defensive
0.01%
143.
Future on Tata Power Co Ltd
0.01%
144.
Tata Power Co Ltd
Utilities
0.01%
145.
Future on Eternal Ltd
0.00%
146.
6.48% Govt Stock 2035
-
147.
Chemplast Sanmar Ltd
-

Sector allocation

Unclassified50.79%
Financial Services22.16%
Consumer Cyclical9.99%
Healthcare6.68%
Energy6.44%
Industrials4.98%
Utilities4.94%
Technology3.92%
Communication Services3.81%
Basic Materials2.61%
Consumer Defensive2.52%
Real Estate1.82%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
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Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
HDFC Multi Asset Allocation IDCW Reinvest Direct Plan
HDFC Multi Asset Allocation IDCW Reinvest (DR) · ₹5.98 K Cr AUM
1Y+3.98%
3Y+11.86%
-

Investment objective

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. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 119130
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01XU2
ISIN (Div. Reinvest): INF179K01XV0
Tradable on exchange: No

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