HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment | HDFC Multi-Asset Allocation Fund - Regular Plan NAV Today [18.40], Performance & History

HDFC Multi-Asset Allocation Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Aug 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Aug 2005

Min. Lumpsum Amount

₹ 100

Fund Age

20 Yrs

AUM

₹ 5,459.66 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.87%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,459.66 Cr

Equity

77.7%

Debt

12.34%

Money Market & Cash

6.6%

Other Assets & Liabilities

3.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.55%
Finance - Mutual Funds	11.04%
IT Consulting & Software	7.31%
Refineries	7.06%
Treps/Reverse Repo	6.60%
Non Convertible Debentures	6.45%
Government Securities	5.31%
Auto - Cars & Jeeps	3.73%
Pharmaceuticals	2.89%
Telecom Services	2.70%
Beverages & Distilleries	2.40%
Personal Care	2.24%
Real Estate Investment Trusts (REIT)	2.19%
Finance - Banks - Public Sector	1.94%
Finance - Life Insurance	1.54%
Construction, Contracting & Engineering	1.41%
Auto - 2 & 3 Wheelers	1.20%
Aluminium	1.17%
Cigarettes & Tobacco Products	1.15%
Non-Banking Financial Company (NBFC)	1.10%
Gems, Jewellery & Precious Metals	1.08%
Hospitals & Medical Services	1.07%
Finance - Non Life Insurance	0.91%
Iron & Steel	0.83%
Power - Generation/Distribution	0.80%
Auto - LCVs/HCVs	0.79%
Airlines	0.73%
Logistics - Warehousing/Supply Chain/Others	0.67%
Power - Transmission/Equipment	0.66%
Others - Not Mentioned	0.58%
Aerospace & Defense	0.57%
Oil Drilling And Exploration	0.55%
Current Assets	0.54%
Forgings	0.49%
Port & Port Services	0.49%
Fertilisers	0.47%
Telecom Equipment	0.44%
LPG/CNG/PNG/LNG Bottling/Distribution	0.38%
Transport - Road	0.36%
Plywood/Laminates	0.35%
Domestic Appliances	0.34%
Sugar	0.34%
Auto Ancl - Equipment Others	0.33%
Steel - Sponge Iron	0.33%
Cement	0.32%
Agro Chemicals/Pesticides	0.28%
Realty	0.28%
Infrastructure - General	0.27%
Consumer Electronics	0.25%
Shipping	0.21%
Petrochemicals - Polymers	0.19%
Investment Trust	0.08%
Hotels, Resorts & Restaurants	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Gold Exchange Traded Fund	10.88%	₹ 476.15	Finance - Mutual Funds
TREPS - Tri-party Repo	6.60%	₹ 288.87	Others
Reliance Industries Ltd.	6.55%	₹ 286.52	Refineries
HDFC Bank Ltd.	5.74%	₹ 251.20	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.04%	₹ 220.59	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	3.26%	₹ 142.78	IT Consulting & Software
Infosys Limited	2.75%	₹ 120.14	IT Consulting & Software
Bharti Airtel Ltd.	2.70%	₹ 118.23	Telecom Services
United Spirits Limited	2.40%	₹ 105.21	Beverages & Distilleries
Axis Bank Ltd.	1.91%	₹ 83.45	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	1.79%	₹ 78.50	Personal Care
7.18% GOI MAT 140833	1.67%	₹ 73	Others
Larsen and Toubro Ltd.	1.41%	₹ 61.63	Construction, Contracting & Engineering
State Bank of India	1.39%	₹ 60.92	Finance - Banks - Public Sector
Hyundai Motor India Limited	1.27%	₹ 55.42	Auto - Cars & Jeeps
Mahindra & Mahindra Ltd.	1.23%	₹ 53.82	Auto - Cars & Jeeps
Maruti Suzuki India Limited	1.23%	₹ 53.90	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.19%	₹ 51.87	Finance - Banks - Private Sector
Hindalco Industries Ltd.	1.17%	₹ 51.11	Aluminium
ITC LIMITED	1.15%	₹ 50.17	Cigarettes & Tobacco Products
Embassy Office Parks REIT	1.09%	₹ 47.53	Real Estate Investment Trusts (REIT)
Titan Company Ltd.	1.08%	₹ 47.16	Gems, Jewellery & Precious Metals
6 HDB Financial Services Ltd.	0.91%	₹ 39.98	Others
7.1% GOI MAT 180429	0.83%	₹ 36.53	Others
SBI Life Insurance Company Ltd.	0.83%	₹ 36.24	Finance - Life Insurance
Tata Steel Ltd.	0.83%	₹ 36.34	Iron & Steel
HCL Technologies Ltd.	0.82%	₹ 36.01	IT Consulting & Software
7.33 State Bank of India (Tier 2 - Basel III)	0.81%	₹ 35.59	Others
Bajaj Finance Ltd.	0.79%	₹ 34.66	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	0.79%	₹ 34.76	Auto - LCVs/HCVs
InterGlobe Aviation Ltd.	0.73%	₹ 31.98	Airlines
HDFC Life Insurance Company Limited	0.71%	₹ 31.07	Finance - Life Insurance
NTPC Limited	0.71%	₹ 30.90	Power - Generation/Distribution
BROOKFIELD INDIA REAL ESTATE TRUST	0.70%	₹ 30.59	Real Estate Investment Trusts (REIT)
Cipla Ltd.	0.67%	₹ 29.31	Pharmaceuticals
City Union Bank Ltd.	0.67%	₹ 29.36	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Ltd.	0.66%	₹ 28.81	Hospitals & Medical Services
Power Grid Corporation of India Ltd.	0.66%	₹ 28.98	Power - Transmission/Equipment
ICICI Lombard General Insurance Co	0.64%	₹ 28.13	Finance - Non Life Insurance
Sun Pharmaceutical Industries Ltd.	0.63%	₹ 27.72	Pharmaceuticals
Eicher Motors Ltd.	0.61%	₹ 26.67	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	0.59%	₹ 25.82	Auto - 2 & 3 Wheelers
7.27% GOI MAT 080426	0.58%	₹ 25.32	Others - Not Mentioned
7.57 LIC Housing Finance Ltd.	0.58%	₹ 25.58	Others
8.3 SMFG India Credit Company Ltd	0.58%	₹ 25.45	Others
Hindustan Aeronautics Limited	0.57%	₹ 24.87	Aerospace & Defense
Punjab National Bank	0.55%	₹ 24.14	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd.	0.55%	₹ 23.94	Oil Drilling And Exploration
Net Current Assets	0.54%	₹ 22.66	Others
Bharat Petroleum Corporation Ltd.	0.51%	₹ 22.29	Refineries
GOI STRIPS - Mat 190328	0.49%	₹ 21.40	Others
Adani Ports & Special Economic Zone	0.49%	₹ 21.49	Port & Port Services
Paradeep Phosphates Limited	0.47%	₹ 20.67	Fertilisers
8.65 Cholamandalam Investment & Finance Co. Ltd.	0.47%	₹ 20.65	Others
Godrej Consumer Products Ltd.	0.45%	₹ 19.52	Personal Care
Lupin Ltd.	0.45%	₹ 19.58	Pharmaceuticals
Indus Towers Limited	0.44%	₹ 19.21	Telecom Equipment
Delhivery Limited	0.41%	₹ 17.90	Logistics - Warehousing/Supply Chain/Others
Dr. Lal Path Labs Ltd	0.41%	₹ 18.11	Hospitals & Medical Services
Nexus Select Trust REIT	0.40%	₹ 17.54	Real Estate Investment Trusts (REIT)
Indraprastha Gas Ltd.	0.38%	₹ 16.53	LPG/CNG/PNG/LNG Bottling/Distribution
7.23% GOI MAT 150439	0.37%	₹ 16.10	Others
Transport Corporation of India Ltd.	0.36%	₹ 15.73	Transport - Road
7.1% GOI MAT 080434	0.36%	₹ 15.81	Others
7.17% GOI MAT 170430	0.36%	₹ 15.81	Others
7.83 Small Industries Development Bank	0.36%	₹ 15.55	Others
Greenply Industries Ltd.	0.35%	₹ 15.19	Plywood/Laminates
8.95 Bharti Telecom Limited	0.35%	₹ 15.27	Others
7.87 LIC Housing Finance Ltd.	0.35%	₹ 15.48	Others
7.38% GOI MAT 200627	0.35%	₹ 15.48	Others
6.99 Floating Rate GOI 2034	0.35%	₹ 15.31	Others
Balrampur Chini Mills Ltd.	0.34%	₹ 14.76	Sugar
Orient Electric Ltd	0.34%	₹ 14.75	Domestic Appliances
7.65 Bajaj Housing Finance Ltd.	0.34%	₹ 15.02	Others
Ipca Laboratories Ltd.	0.33%	₹ 14.25	Pharmaceuticals
Jindal Steel & Power Ltd.	0.33%	₹ 14.23	Steel - Sponge Iron
Suprajit Engineering Ltd.	0.33%	₹ 14.62	Auto Ancl - Equipment Others
CIE Automotive India Ltd	0.31%	₹ 13.49	Forgings
Sonata Software Ltd.	0.31%	₹ 13.43	IT Consulting & Software
UltraTech Cement Limited	0.31%	₹ 13.73	Cement
Mahindra & Mahindra Financial Services Ltd.	0.30%	₹ 13.05	Non-Banking Financial Company (NBFC)
Gland Pharma Ltd.	0.29%	₹ 12.71	Pharmaceuticals
Bayer Cropscience Ltd	0.28%	₹ 12.15	Agro Chemicals/Pesticides
Prestige Estates Projects Ltd.	0.28%	₹ 12.47	Realty
G R Infraprojects Limited	0.27%	₹ 11.74	Infrastructure - General
Star Health and Allied Insurance Company Ltd	0.27%	₹ 11.94	Finance - Non Life Insurance
Gateway Distriparks Limited	0.26%	₹ 11.47	Logistics - Warehousing/Supply Chain/Others
Whirlpool of India Ltd.	0.25%	₹ 11.12	Consumer Electronics
9.05 HDFC Bank Ltd.	0.24%	₹ 10.62	Others
7.64 National Bank for Agri & Rural Dev.	0.24%	₹ 10.36	Others
7.48 Small Industries Development Bank	0.24%	₹ 10.28	Others
7.06% GOI MAT 100428	0.24%	₹ 10.35	Others
Great Eastern Shipping Company Ltd.	0.21%	₹ 9.31	Shipping
Dr Reddys Laboratories Ltd.	0.20%	₹ 8.76	Pharmaceuticals
Chemplast Sanmar Limited	0.19%	₹ 8.49	Petrochemicals - Polymers
Rolex Rings Limited	0.18%	₹ 8.01	Forgings
Torrent Pharmaceuticals Ltd.	0.18%	₹ 7.94	Pharmaceuticals
7.7 National Bank for Agri & Rural Dev.	0.18%	₹ 7.67	Others
Wipro Ltd.	0.17%	₹ 7.49	IT Consulting & Software
UTI Asset Management Company Ltd	0.16%	₹ 7.14	Finance - Mutual Funds
Biocon Ltd.	0.14%	₹ 5.96	Pharmaceuticals
7.96 Pipeline Infrastructure Pvt. Ltd.	0.14%	₹ 6.18	Others
7.4 Power Finance Corporation Ltd.	0.12%	₹ 5.19	Others
7.44 Power Finance Corporation Ltd.	0.12%	₹ 5.15	Others
7.35 REC Limited.	0.12%	₹ 5.22	Others
7.75 Bank of Baroda (Tier 2 - Basel III)	0.12%	₹ 5.11	Others
7.37 National Bank for Agri & Rural Dev.	0.12%	₹ 5.18	Others
6.54% GOI MAT 170132	0.12%	₹ 5.12	Others
7.34% GOI MAT 220464	0.12%	₹ 5.32	Others
The Tata Power Company Ltd.	0.09%	₹ 3.98	Power - Generation/Distribution
POWERGRID Infrastructure Investment Trust	0.08%	₹ 3.60	Investment Trust
7.8 National Bank for Agri & Rural Dev.	0.06%	₹ 2.55	Others
7.18% GOI MAT 240737	0.05%	₹ 2.13	Others
ITC Hotels Limited	0.04%	₹ 1.73	Hotels, Resorts & Restaurants
Ambuja Cements Ltd.	0.01%	₹ 0.50	Cement
Mahindra & Mahindra Financial Services Ltd.	0.01%	₹ 0.41	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.12%	7.06%	5.29%	6.75%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund 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, ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.40	7.06%	21.65%	30.55%	₹5,460	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.46	27.84%	95.95%	251.50%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.71	27.84%	95.93%	251.43%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.71	27.84%	95.93%	251.43%	₹4,434	0.58%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

FAQs

What is the current NAV of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹18.40 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹5,459.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?

HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 7.06% (1 Year), 6.75% (3 Year), 5.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?

HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Multi-Asset Allocation Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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