Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
HDFC Multi-Asset Allocation Fund - Direct (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Multi-Asset Allocation Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 01-Jan-13
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs. cr) 5713.61
NAV Graph
NAV Details
NAV Date : 17-Feb-26
NAV [Rs] : 86.19
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.68 1.47 2.59 8.23 17.45 16.71 14.43 12.13
Category Avg -0.12 0.60 0.12 2.95 8.96 10.04 8.72 8.61
Category Best 0.38 1.48 2.59 8.23 17.46 16.73 14.44 12.13
Category Worst -0.70 -0.03 -2.01 -1.11 3.22 6.59 5.61 5.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4913 1.6575 1.6733 6.5686 0.1032
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Reliance Industr 5.05
HDFC Bank 4.46
ICICI Bank 4.26
Infosys 4.09
SBI 2.97
Bharti Airtel 2.52
Axis Bank 1.92
Kotak Mah. Bank 1.79
TCS 1.64
Maruti Suzuki 1.63
Larsen & Toubro 1.45
O N G C 1.41
NTPC 1.32
Bajaj Finserv 1.24
HCL Technologies 1.19
United Spirits 1.18
Hyundai Motor I 1.15
ITC 1.13
Power Grid Corpn 1.12
Cipla 1.08
M & M 1.00
Bajaj Finance 0.93
Titan Company 0.92
Sun Pharma.Inds. 0.85
Bajaj Auto 0.84
Divi's Lab. 0.79
HDFC Life Insur. 0.77
Lupin 0.75
City Union Bank 0.74
Tata Steel 0.72
SBI Life Insuran 0.70
Dr Lal Pathlabs 0.69
Hindalco Inds. 0.68
Eicher Motors 0.66
ICICI Lombard 0.64
Eternal 0.61
Tech Mahindra 0.61
Apollo Hospitals 0.57
Havells India 0.56
Ambuja Cements 0.55
Hind. Unilever 0.54
CreditAcc. Gram. 0.44
Indus Towers 0.39
Blue Dart Expres 0.38
B P C L 0.38
Delhivery 0.37
Interglobe Aviat 0.32
Whirlpool India 0.30
Godrej Consumer 0.30
Jindal Steel 0.30
Ipca Labs. 0.29
Suprajit Engg. 0.28
Orient Electric 0.28
Sonata Software 0.27
Gland Pharma 0.26
Transport Corp. 0.26
Gateway Distri 0.26
Bayer Crop Sci. 0.23
Indraprastha Gas 0.22
Prestige Estates 0.22
CIE Automotive 0.22
Star Health Insu 0.21
GE Shipping Co 0.21
Greenply Industr 0.19
Paradeep Phosph. 0.19
UTI AMC 0.17
G R Infraproject 0.15
Biocon 0.14
Wipro 0.12
Tata Power Co. 0.12
Rolex Rings 0.11
Chemplast Sanmar 0.09
UltraTech Cem. 0.08
Asian Paints 0.02
Kwality Wall's 0.01
Muthoot Finance 1.31
LIC Housing Fin. 0.71
SBI 0.61
S I D B I 0.45
SMFG India 0.44
N A B A R D 0.44
Cholaman.Inv.&Fn 0.36
Bharti Telecom 0.26
Power Fin.Corpn. 0.18
HDFC Bank 0.18
Pipeline Infra 0.11
Bank of Baroda 0.09
REC Ltd 0.09
GSEC2033 1.24
GSEC2029 0.63
GSEC2026 0.44
GSEC2028 0.39
GSEC2027 0.27
GSEC2034 0.27
Gsec2039 0.27
GSEC2030 0.27
Gsec2034 6.54 0.27
GSEC2028 0.18
GSEC2032 0.09
GSEC2064 0.09
GSEC2037 0.04
TBILL-182D 0.87
TREPS 8.29
Siddhivinayak Securitisation Trust 0.44
Net CA & Others 1.03
HDFC Gold ETF 11.72
Union Bank (I) 0.41
Bank of Baroda 0.16
ITC -0.01
Embassy Off.REIT 0.68
Brookfield India 0.62
Nexus Select 0.35
Powergrid Infra. 0.26
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, Developed and Maintained by CMOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)