HDFC Multi Asset Allocation Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 75.606 ↓ -0.32%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 3.73% -0.56% -1.8% 0.89% 2.62% 14.44%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.86% 11.72% -1.43% 8.96% 20.76% 18.57% 4.15% 17.58% 13.72% 13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.21% 0.34% -0.68% 0.08% -7.39% 3.18% -1.01% 0.61% 1.69% 0.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.09% 34.77% (Arbitrage: 8.38%) 0.46% 0.00% 3.69%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.55%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.92%DCF
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.38%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.76%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.47%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.35%DCF
NTPC LimitedNTPC (INE733E01010)Power1.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.88%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%
Infosys LimitedINFY (INE009A01021)IT - Software1.42%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.38%DCF
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.30%
State Bank of IndiaSBIN (INE062A01020)Banks1.29%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.17%DCF
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.66%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.19%DCF
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.09%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.04%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.94%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.90%DCF
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.90%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.89%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.84%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.50%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.81%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.81%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.73%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.73%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.71%DCF
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.71%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.52%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.67%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.65%
City Union Bank Ltd.CUB (INE491A01021)Banks0.64%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.59%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.51%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.57%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.53%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.53%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.51%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance-0.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.46%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.44%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.45%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.40%
TCPL PACKAGING LIMITEDTCPLPACK (INE822C01015)Industrial Products0.40%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.37%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.36%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.35%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.33%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.33%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.30%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.29%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.28%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.27%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.26%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.25%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.24%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.23%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.22%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.21%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.20%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.19%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.18%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.15%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.14%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.14%
Kwality Wall’s (India) LimitedKWIL (INE2KCE01013)Food Products0.01%
Embassy Office Parks REIT (INE041025011)Realty0.66%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty0.57%
Nexus Select Trust REIT (INE0NDH25011)Realty0.36%

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign1.19%
7.1% GOI MAT 180429Sovereign0.60%
7.1% GOI MAT 080434^Sovereign0.26%
7.17% GOI MAT 170430Sovereign0.26%
7.23% GOI MAT 150439Sovereign0.26%
7.38% GOI MAT 200627Sovereign0.25%
6.94% GOI MAT 110536Sovereign0.17%
7.06% GOI MAT 100428Sovereign0.17%
6.54% GOI MAT 170132Sovereign0.08%
7.34% GOI MAT 220464Sovereign0.08%
7.18% GOI MAT 240737Sovereign0.03%
Muthoot Finance Ltd.^CRISIL - AA+1.25%
Mahindra & Mahindra Financial Services Ltd.^CRISIL - AAA0.84%
Muthoot Finance Ltd.CRISIL - AA+0.84%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA0.59%
360 One Prime Limited^ICRA - AA0.42%
LIC Housing Finance Ltd.^CRISIL - AAA0.42%
LIC Housing Finance Ltd.^CRISIL - AAA0.42%
SMFG India Credit Company Ltd^CARE - AAA0.42%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.34%
Bharti Telecom Limited^CRISIL - AAA0.25%
LIC Housing Finance Ltd.^CRISIL - AAA0.25%
Small Industries Development BankCRISIL - AAA0.25%
HDFC Bank Ltd.£^CRISIL - AAA0.17%
National Bank for Agri & Rural Dev.^ICRA - AAA0.17%
Small Industries Development Bank^CRISIL - AAA0.17%
National Bank for Agri & Rural Dev.^ICRA - AAA0.13%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.10%
Bank of Baroda (Tier 2 - Basel III)^CRISIL - AAA0.08%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.08%
Power Finance Corporation Ltd.^CRISIL - AAA0.08%
Power Finance Corporation Ltd.^CRISIL - AAA0.08%
REC Limited.^CRISIL - AAA0.08%
National Bank for Agri & Rural Dev.^ICRA - AAA0.04%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^CRISIL - AAA(SO)0.41%
Punjab National Bank^CARE - A1+0.40%
Union Bank of India^ICRA - A1+0.40%
Bank of Baroda^CARE - A1+0.16%
HDFC Gold Exchange Traded Fund10.89%
HDFC Silver ETF1.73%
Net Current Assets1.58%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Multi Asset Allocation Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202675.606 -0.32%
31 August, 202675.846 -0.46%
28 August, 202676.196 0.23%
27 August, 202676.024 -0.4%
26 August, 202676.33 -0.11%
25 August, 202676.412 0.22%
24 August, 202676.242 0.01%
21 August, 202676.238 0.31%
20 August, 202676 0.65%
19 August, 202675.506 -0.28%
18 August, 202675.718 -0.24%
17 August, 202675.898 -0.07%
14 August, 202675.949 -0.15%
13 August, 202676.063 -0.2%
12 August, 202676.212 0.06%
11 August, 202676.167 0.03%
10 August, 202676.146 0.19%
7 August, 202675.998 0.05%
6 August, 202675.96 0.15%
5 August, 202675.844 0.26%
4 August, 202675.644 -0.44%
3 August, 202675.977 1.13%
31 July, 202675.13 0.11%
30 July, 202675.051 0.2%
29 July, 202674.899 0.65%
28 July, 202674.418 -0.12%
27 July, 202674.51 0.78%
24 July, 202673.931 -0.14%
23 July, 202674.038 -0.3%
22 July, 202674.262

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Multi Asset Allocation Fund - Growth Option?
    The latest NAV of HDFC Multi Asset Allocation Fund - Growth Option is 75.606 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Multi Asset Allocation Fund - Growth Option?
    The YTD (year to date) returns of HDFC Multi Asset Allocation Fund - Growth Option are -0.16% as on 1 September, 2026.
  • What are 1 year returns of HDFC Multi Asset Allocation Fund - Growth Option?
    The 1 year returns of HDFC Multi Asset Allocation Fund - Growth Option are 5.38% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Multi Asset Allocation Fund - Growth Option are 11.57% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Multi Asset Allocation Fund - Growth Option are 10.19% as on 1 September, 2026.
  • What are 10 year CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Multi Asset Allocation Fund - Growth Option are 10.19% as on 1 September, 2026.