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HDFC Multi Asset Allocation Fund(G)-Direct Plan

HDFC Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+11.31%

5Y annualised

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NAV : 03 Sep 2026

₹85.09

Min. SIP amount

₹100

Fund size (AUM)

5979 Cr

Expense ratio

0.77%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,51,787

Stock Allocation

Stock nameSectorAllocation
Hdfc Gold Exchange Traded FundDomestic Mutual Funds Units - Gold10.89%
Reliance Industries Ltd.Crude Oil5.18%
Icici Bank Ltd.Bank4.98%

Fund Composition

5979 Cr

Large Cap

54.91%

Mid Cap

5.63%

Small Cap

7.32%

Others

32.13%

Sector Allocation

5979 Cr

Bank

16.11%

Domestic Mutual Funds Units - Gold

10.89%

Corporate Debt

7.47%

Automobile & Ancillaries

7.46%

Healthcare

7.09%

Crude Oil

6.44%

Cash & Cash Equivalents And Net Assets

5.26%

Finance

4.79%

Others

33.04%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SR

Srinivasan Ramamurthy

Present

AB

Anil Bamboli

Present

AA

Arun Agarwal

Present

NM

Nandita Menezes

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+22.19%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+19.50%

FAQs

HDFC Multi Asset Allocation Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Srinivasan Ramamurthy, Anil Bamboli, Arun Agarwal and Nandita Menezes. It is a Hybrid type of fund.

The current NAV of HDFC Multi Asset Allocation Fund(G)-Direct Plan is ₹85.09 (as of 03 Sep 2026).

HDFC Multi Asset Allocation Fund(G)-Direct Plan has delivered 5.70% in 1 year, 12.66% in 3 years, and 11.31% in 5 years (annualised).

The minimum SIP amount for HDFC Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Multi Asset Allocation Fund(G)-Direct Plan is 0.77%.

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