Markets / Mutual funds / Multi Asset Allocation

HDFC Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹17.3290 ▲ 0.91%

HDFC Mutual Fund

Fund size₹5,968 crJuly - September 2026

1-month range₹16.28 – 17.33

1 year-2.86%

Expense ratio2.02%regular plan, a year

5 years+2.05%a year

What the fund does

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.

Benchmark65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Ihab DalwaiFM 2 - Mr.Anil BamboliFM 3 - Mr. Bhagyesh KagalkarFM 4 - Ms. Nandita MenezesFM 5 – Mr. Arun AgarwalFM 6 - Mr. Gopal Agrawal

NAV history

Returns

1 week

+5.48%avg 3.8%

1 month

+4.85%avg 1.8%

3 months

+0.19%avg -1.7%

6 months

+2.25%avg 0.3%

This year

-4.77%avg 1.7%

1 year

-2.86%avg 5.3%

3 years (a year)

+4.20%avg 14.0%

5 years (a year)

+2.05%avg 11.8%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-0.5	-9.8	+4.0	+2.4	+1.9	+1.7	-0.4	+0.1	+1.8	+2.5	+1.0	+0.6
2026	+1.1	-5.2	-7.4	+4.2	-0.5	+0.1	+2.0	+1.0	-4.0	-0.8	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held72134 lines in all

Top 10 stocks31.6%of the fund

Equity74.4%stocks and equity derivatives

Debt & cash30.9%everything else

Where the money is

Equity 69.1%Derivatives (long) 5.3%Debt 10.6%Money market 0.6%Cash & others 19.7%Short -0.0%

Sectors (stocks held)

Banks

18.0%

Petroleum Products

5.4%

Automobiles

5.3%

Pharmaceuticals & Biotechnology

4.6%

IT - Software

4.1%

Telecom - Services

3.5%

Insurance

3.3%

Power

2.9%

Credit quality (debt and money market)

AAA

4.6%

Sovereign

3.1%

AA+

2.5%

A1+

0.6%

0.4%

Stocks held 72

Holding	Sector / type	% of fund
HDFC Bank Ltd.£ INE040A01034	Banks	6.86%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.86%
ICICI Bank Ltd. INE090A01021	Banks	4.74%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.89%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.60%
Axis Bank Ltd. INE238A01034	Banks	2.54%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.94%
NTPC Limited INE733E01010	Power	1.87%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.72%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	1.61%
Infosys Limited INE009A01021	IT - Software	1.29%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	1.29%
State Bank of India INE062A01020	Banks	1.24%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.24%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.21%
Larsen and Toubro Ltd. INE018A01030	Construction	1.17%
ICICI Lombard General Insurance Co INE765G01017	Insurance	1.15%
Bajaj Finserv Ltd. INE918I01026	Finance	1.07%
Havells India Ltd. INE176B01034	Consumer Durables	1.05%
Power Grid Corporation of India Ltd. INE752E01010	Power	1.02%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.01%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.98%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.96%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.95%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.93%
Hero MotoCorp Ltd. INE158A01026	Automobiles	0.91%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.91%
Eternal Limited INE758T01015	Retailing	0.89%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.88%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.87%
HCL Technologies Ltd. INE860A01027	IT - Software	0.85%
ITC LIMITED INE154A01025	Diversified FMCG	0.68%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.66%
Bajaj Auto Limited INE917I01010	Automobiles	0.66%
Eicher Motors Ltd. INE066A01021	Automobiles	0.65%
Indus Towers Limited INE121J01017	Telecom - Services	0.65%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.63%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.61%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.54%
United Spirits Limited INE854D01024	Beverages	0.54%
TCPL PACKAGING LIMITED INE822C01015	Industrial Products	0.53%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.53%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.52%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.51%
Creditaccess Grameen Limited INE741K01010	Finance	0.44%
Bajaj Finance Ltd. INE296A01032	Finance	0.43%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.40%
Aptus Value Housing Finance India Ltd INE852O01025	Finance	0.40%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.40%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.40%
Jindal Steel Limited. INE749A01030	Ferrous Metals	0.39%
Delhivery Limited INE148O01028	Transport Services	0.35%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.34%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.33%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.32%
Suprajit Engineering Ltd. INE399C01030	Auto Components	0.29%
Titan Company Ltd. INE280A01028	Consumer Durables	0.27%
Bayer Cropscience Ltd INE462A01022	Fertilizers & Agrochemicals	0.25%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.25%
Orient Electric Ltd INE142Z01019	Consumer Durables	0.25%
Gateway Distriparks Limited INE079J01017	Transport Services	0.23%
Great Eastern Shipping Company Ltd. INE017A01032	Transport Services	0.23%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.23%
Star Health and Allied Insurance Company Ltd INE575P01011	Insurance	0.23%
Prestige Estates Projects Ltd. INE811K01011	Realty	0.22%
Sonata Software Ltd. INE269A01021	IT - Software	0.22%
Transport Corporation of India Ltd. INE688A01022	Transport Services	0.21%
CIE Automotive India Ltd INE536H01010	Auto Components	0.20%
Indraprastha Gas Ltd. INE203G01027	Gas	0.18%
UTI Asset Management Company Ltd INE094J01016	Capital Markets	0.15%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.14%
G R Infraprojects Limited INE201P01022	Construction	0.13%

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Short positions 1

Holding	Sector / type	% of fund
Kotak Mahindra Bank Limited	–	-0.01%

Derivatives, debt, money market and cash 61

Holding	Sector / type	% of fund
HDFC Gold Exchange Traded Fund INF179KC1981	–	11.71%
TREPS - Tri-party Repo	–	2.79%
HDFC Silver ETF INF179KC1DI2	–	1.81%
Muthoot Finance Ltd. INE414G07JQ6	CRISIL - AA+	1.29%
Net Current Assets	–	1.28%
Reliance Industries Ltd.	–	1.22%
7.18% GOI MAT 140833 IN0020230085	Sovereign	1.20%
Bharti Airtel Ltd.	–	1.13%
Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7	CRISIL - AAA	0.86%
Muthoot Finance Ltd.^ INE414G07JZ7	CRISIL - AA+	0.86%
NTPC Limited	–	0.75%
Embassy Office Parks REIT INE041025011	Realty	0.68%
7.1% GOI MAT 180429^ IN0020220011	Sovereign	0.61%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.58%
State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	0.58%
Bajaj Finance Ltd.	–	0.43%
360 One Prime Limited^ INE248U07GJ0	ICRA - AA	0.43%
LIC Housing Finance Ltd.^ INE115A07QQ7	CRISIL - AAA	0.43%
LIC Housing Finance Ltd.^ INE115A07QY1	CRISIL - AAA	0.43%
SMFG India Credit Company Ltd^ INE535H07CJ6	CARE - AAA	0.43%
Punjab National Bank INE160A16UV6	CARE - A1+	0.42%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012	CRISIL - AAA(SO)	0.41%
Nexus Select Trust REIT INE0NDH25011	Realty	0.38%
Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1	ICRA - AA+	0.35%
Hindalco Industries Ltd.	–	0.33%
POWERGRID Infrastructure Investment Trust INE0GGX23010	Power	0.28%
Titan Company Ltd.	–	0.27%
7.1% GOI MAT 080434 IN0020240019	Sovereign	0.26%
7.17% GOI MAT 170430 IN0020230036	Sovereign	0.26%
7.23% GOI MAT 150439 IN0020240027	Sovereign	0.26%
Small Industries Development Bank^ INE556F08KL3	CRISIL - AAA	0.26%
Bajaj Finserv Ltd.	–	0.21%
Hyundai Motor India Limited	–	0.19%
HDFC Bank Ltd.£^ INE040A08732	CRISIL - AAA	0.18%
Apollo Hospitals Enterprise Ltd.	–	0.17%
6.94% GOI MAT 110536 IN0020260025	Sovereign	0.17%
7.06% GOI MAT 100428 IN0020230010	Sovereign	0.17%
National Bank for Agri & Rural Dev.^ INE261F08EJ7	ICRA - AAA	0.17%
Small Industries Development Bank^ INE556F08KV2	CRISIL - AAA	0.17%
Cube Highways Trust INE0NR623014	Transport Infrastructure	0.17%
Bank of Baroda^ INE028A16KX2	CARE - A1+	0.17%
Sun Pharmaceutical Industries Ltd.	–	0.14%
Biocon Ltd.	–	0.14%
National Bank for Agri & Rural Dev. INE261F08EI9	ICRA - AAA	0.13%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042	CRISIL - AAA	0.10%
Mahindra & Mahindra Ltd.	–	0.09%
Power Finance Corporation Ltd.^ INE134E08NO0	CRISIL - AAA	0.09%
6.54% GOI MAT 170132 IN0020210244	Sovereign	0.08%
7.34% GOI MAT 220464 IN0020240035	Sovereign	0.08%
Bank of Baroda (Tier 2 - Basel III)^ INE028A08315	CRISIL - AAA	0.08%
National Bank for Agri & Rural Dev.^ INE261F08EN9	CRISIL - AAA	0.08%
Power Finance Corporation Ltd.^ INE134E08NN2	CRISIL - AAA	0.08%
REC Limited.^ INE020B08FE4	CRISIL - AAA	0.08%
Cipla Ltd.	–	0.07%
United Spirits Limited	–	0.07%
ICICI Bank Ltd.	–	0.05%
National Bank for Agri & Rural Dev. INE261F08EF5	ICRA - AAA	0.04%
Power Grid Corporation of India Ltd.	–	0.03%
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011	Transport Infrastructure	0.03%
Kotak Mahindra Bank Limited	–	0.01%
Ambuja Cements Ltd.	–	0.01%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.2%yearly, from daily NAVs

Worst fall-20.63%28 Feb 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments

65–80%

Debt Securities (including securitised debt) and money market instruments

10–25%

Commodities ETFs such as Gold/Silver/other Commodities as permitted,ETCDs and Units of Mutual Fund

10–25%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,968 cr across all plans · this plan ₹29.63 cr
Fund house	HDFC Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.02% · Regular 2.02% (4 Nov 2026)
Exit load	In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. 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 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	103130
ISIN	INF179K01AN5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹86.1260	+3.76%
Direct · IDCW	₹21.9460	-0.77%
Regular · Growth	₹76.1430	+2.70%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹17.3290 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.86%, 3 years: 4.20% a year, 5 years: 2.05% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.