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HDFC Multi-Asset Allocation Fund - Regular Plan

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (12 Dec 25)

18.15

AUM (in Cr)

₹ 5303.17

5 Years CAGR

% 5.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Multi-Asset Allocation Fund - Regular Plan
0.83
3.73
6.38
2.83
5.66
5.68
Multi Asset Allocation
1.54
5.79
9.38
13.43
16.85
16.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitted and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.87
Benchmark
65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
AUM
₹ 5303.17
Inception Date
17 Aug 2005
Turnover Ratio
% 270.91
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. 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 / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Hybrid
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HDFC Mutual Fund

Total AUM

₹ 893027.76

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

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HDFC Multi-Asset Allocation Fund - Regular Plan

HybridMulti Asset Allocation
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