- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | -1.23% | -0.4% | -1.53% | -2.41% | 2.95% | 3.51% | 11.57% | 10.95% | 14.4% | 11.45% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -1.76% | -0.38% | -1.72% | -2.74% | 2.73% | 4.54% | 14.08% | 16.31% | 18.15% | 15.24% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.48% | -0.36% | -1.11% | -1.63% | 5.54% | 10.44% | 13.56% | 9.46% | 14.01% | 11.7% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.71% | -0.34% | -1.43% | -3.02% | 2.79% | 4.52% | 14.9% | 13.24% | 13.97% | 11.09% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 7.15% | -0.14% | -0.29% | -0.36% | 4.48% | 13.65% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 3.35% | -0.39% | -1.33% | -2.09% | 3.18% | 12.95% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.48% | 12.35% | -0.82% | 9.63% | 21.99% | 20.32% | 5.59% | 19.03% | 15.05% | 14.24% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.3% | 0.42% | -0.59% | 0.17% | -7.3% | 3.26% | -0.92% | 0.69% | 1.78% | 1.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 61.09% | 34.77% (Arbitrage: 8.38%) | 0.46% | 0.00% | 3.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.55% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.92% | DCF |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 4.38% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.76% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.47% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.35% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.16% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.88% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.00% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.42% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.38% | DCF |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.35% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.30% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.29% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.27% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.17% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.66% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.19% | DCF |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.09% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.04% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.94% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.90% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.90% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.89% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.84% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.50% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.81% | |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.81% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.73% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.73% | |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.71% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.71% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.52% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.69% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.67% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.65% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.64% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.59% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.51% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.57% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.55% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.53% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.53% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.51% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.46% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.44% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.45% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.40% | |
| TCPL PACKAGING LIMITED | TCPLPACK (INE822C01015) | Industrial Products | 0.40% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.37% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.36% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.35% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.33% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.33% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.30% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.29% | |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.28% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.27% | |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.26% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.25% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.24% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.23% | |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.22% | |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.21% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.20% | |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.19% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.18% | |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.15% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.14% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.14% | |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.66% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 0.57% | |
| Nexus Select Trust REIT | (INE0NDH25011) | Realty | 0.36% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% GOI MAT 140833 | Sovereign | 1.19% |
| 7.1% GOI MAT 180429 | Sovereign | 0.60% |
| 7.1% GOI MAT 080434^ | Sovereign | 0.26% |
| 7.17% GOI MAT 170430 | Sovereign | 0.26% |
| 7.23% GOI MAT 150439 | Sovereign | 0.26% |
| 7.38% GOI MAT 200627 | Sovereign | 0.25% |
| 6.94% GOI MAT 110536 | Sovereign | 0.17% |
| 7.06% GOI MAT 100428 | Sovereign | 0.17% |
| 6.54% GOI MAT 170132 | Sovereign | 0.08% |
| 7.34% GOI MAT 220464 | Sovereign | 0.08% |
| 7.18% GOI MAT 240737 | Sovereign | 0.03% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.25% |
| Mahindra & Mahindra Financial Services Ltd.^ | CRISIL - AAA | 0.84% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 0.84% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.59% |
| 360 One Prime Limited^ | ICRA - AA | 0.42% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.42% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.42% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.42% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.34% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.25% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.25% |
| Small Industries Development Bank | CRISIL - AAA | 0.25% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.17% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.17% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.17% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.13% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.10% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 0.08% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.08% |
| REC Limited.^ | CRISIL - AAA | 0.08% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.04% |
| 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 Fund | 10.89% | |
| HDFC Silver ETF | 1.73% | |
| Net Current Assets | 1.58% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 83.876 | -0.4% |
| 10 September, 2026 | 84.209 | 0.14% |
| 9 September, 2026 | 84.094 | -0.63% |
| 8 September, 2026 | 84.627 | -0.26% |
| 7 September, 2026 | 84.848 | -0.39% |
| 4 September, 2026 | 85.178 | 0.11% |
| 3 September, 2026 | 85.087 | 0.24% |
| 2 September, 2026 | 84.881 | -0.57% |
| 1 September, 2026 | 85.364 | -0.31% |
| 31 August, 2026 | 85.632 | -0.45% |
| 28 August, 2026 | 86.021 | 0.23% |
| 27 August, 2026 | 85.824 | -0.4% |
| 26 August, 2026 | 86.168 | -0.1% |
| 25 August, 2026 | 86.257 | 0.23% |
| 24 August, 2026 | 86.063 | 0.01% |
| 21 August, 2026 | 86.052 | 0.32% |
| 20 August, 2026 | 85.78 | 0.66% |
| 19 August, 2026 | 85.22 | -0.28% |
| 18 August, 2026 | 85.458 | -0.23% |
| 17 August, 2026 | 85.658 | -0.06% |
| 14 August, 2026 | 85.709 | -0.15% |
| 13 August, 2026 | 85.835 | -0.19% |
| 12 August, 2026 | 86.001 | 0.06% |
| 11 August, 2026 | 85.948 | 0.03% |
| 10 August, 2026 | 85.922 | 0.2% |
| 7 August, 2026 | 85.748 | 0.05% |
| 6 August, 2026 | 85.702 | 0.16% |
| 5 August, 2026 | 85.569 | 0.27% |
| 4 August, 2026 | 85.341 | -0.44% |
| 3 August, 2026 | 85.715 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is 83.876 as on 11 September, 2026.What are YTD (year to date) returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan are -1.23% as on 11 September, 2026.What are 1 year returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan are 3.51% as on 11 September, 2026.What are 3 year CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan are 11.57% as on 11 September, 2026.What are 5 year CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan are 10.95% as on 11 September, 2026.What are 10 year CAGR returns of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan are 10.95% as on 11 September, 2026.