HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan

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NAV: ₹ 81.767 ↓ -0.56%
[as on 1 October, 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 - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---
HSBC Multi Asset Allocation Fund - Direct - Growth 2.81% -0.47% -2.25% -4.66% -2.57% 7.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.48% 12.35% -0.82% 9.63% 21.99% 20.32% 5.59% 19.03% 15.05% 14.24%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% -0.59% 0.17% -7.3% 3.26% -0.92% 0.69% 1.78% 1.04% -3.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.25% 35.29% (Arbitrage: 7.95%) 1.47% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.41%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.94%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.11%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.71%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.59%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.50%DCF
NTPC LimitedNTPC (INE733E01010)Power1.09%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.77%DCF
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.57%
Infosys LimitedINFY (INE009A01021)IT - Software1.41%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.39%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.32%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.30%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.66%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.21%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.13%DCF
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.10%
Eternal LimitedETERNAL (INE758T01015)Retailing1.09%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.96%DCF
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.90%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.90%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.87%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.87%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.83%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.78%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.72%
City Union Bank Ltd.CUB (INE491A01021)Banks0.71%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.70%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.69%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.67%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.66%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.64%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.64%DCF
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.49%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.55%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.54%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.54%
TCPL PACKAGING LIMITEDTCPLPACK (INE822C01015)Industrial Products0.49%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance-0.01%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.45%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.42%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.42%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.40%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.41%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.40%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.40%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.38%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.38%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.37%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.33%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.29%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.29%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.27%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.24%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.24%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.23%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.22%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.20%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.20%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.19%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.19%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.17%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.14%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.13%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.01%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty0.57%

Debt

NameIsinRatingWeight %Yield
7.18% GOI MAT 140833IN0020230085Sovereign1.17%6.90%
7.1% GOI MAT 180429IN0020220011Sovereign0.59%6.43%
7.1% GOI MAT 080434IN0020240019Sovereign0.25%6.98%
7.17% GOI MAT 170430IN0020230036Sovereign0.25%6.62%
7.23% GOI MAT 150439^IN0020240027Sovereign0.25%7.17%
7.38% GOI MAT 200627IN0020220037Sovereign0.25%5.86%
6.94% GOI MAT 110536IN0020260025Sovereign0.17%7.07%
7.06% GOI MAT 100428IN0020230010Sovereign0.17%6.17%
6.54% GOI MAT 170132IN0020210244Sovereign0.08%6.75%
7.34% GOI MAT 220464IN0020240035Sovereign0.08%7.80%
7.18% GOI MAT 240737IN0020230077Sovereign0.03%7.12%
Muthoot Finance Ltd.^INE414G07JQ6CRISIL - AA+1.24%8.57%
Mahindra & Mahindra Financial Services Ltd.^INE774D07VP7CRISIL - AAA0.83%8.53%
Muthoot Finance Ltd.^INE414G07JZ7CRISIL - AA+0.82%9.70%
State Bank of India (Tier 2 - Basel III)^INE062A08454CRISIL - AAA0.57%7.52%
SMFG India Credit Company Ltd^INE535H07CJ6CARE - AAA0.42%7.77%
360 One Prime Limited^INE248U07GJ0ICRA - AA0.41%10.07%
LIC Housing Finance Ltd.^INE115A07KM9CRISIL - AAA0.41%6.56%
LIC Housing Finance Ltd.^INE115A07QQ7CRISIL - AAA0.41%7.82%
LIC Housing Finance Ltd.^INE115A07QY1CRISIL - AAA0.41%7.82%
Cholamandalam Investment & Finance Co. Ltd.^INE121A07RW1ICRA - AA+0.33%8.28%
Bharti Telecom LimitedINE403D08207CRISIL - AAA0.25%7.34%
Small Industries Development Bank^INE556F08KL3CRISIL - AAA0.25%7.69%
HDFC Bank Ltd.£^INE040A08732CRISIL - AAA0.17%7.74%
National Bank for Agri & Rural Dev.^INE261F08EJ7ICRA - AAA0.17%7.71%
Small Industries Development Bank^INE556F08KV2CRISIL - AAA0.16%7.67%
National Bank for Agri & Rural Dev.^INE261F08EI9ICRA - AAA0.12%7.56%
Pipeline Infrastructure Pvt. Ltd.^INE01XX07042CRISIL - AAA0.10%7.78%
Bank of Baroda (Tier 2 - Basel III)^INE028A08315CRISIL - AAA0.08%8.00%
National Bank for Agri & Rural Dev.^INE261F08EN9CRISIL - AAA0.08%7.70%
Power Finance Corporation Ltd.^INE134E08NN2CRISIL - AAA0.08%7.65%
Power Finance Corporation Ltd.^INE134E08NO0CRISIL - AAA0.08%7.66%
REC Limited.^INE020B08FE4CRISIL - AAA0.08%7.64%
National Bank for Agri & Rural Dev.INE261F08EF5ICRA - AAA0.04%7.11%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^INE2I7F15012CRISIL - AAA(SO)0.41%7.88%
Punjab National BankINE160A16UV6CARE - A1+0.40%6.75%
Union Bank of India^INE692A16KU1ICRA - A1+0.40%6.76%
Bank of Baroda^INE028A16KX2CARE - A1+0.16%6.74%
HDFC Gold Exchange Traded FundINF179KC198111.77%%
HDFC Silver ETFINF179KC1DI21.85%%
Net Current Assets1.55%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202681.767 -0.56%
30 September, 202682.23 0.07%
29 September, 202682.176 -0.43%
28 September, 202682.535 -1.29%
25 September, 202683.615 0.36%
24 September, 202683.313 -1.03%
23 September, 202684.177 0.34%
22 September, 202683.893 -0.31%
21 September, 202684.157 0.12%
18 September, 202684.055 0.41%
17 September, 202683.715 0.3%
16 September, 202683.466 0.36%
15 September, 202683.167 -0.85%
11 September, 202683.876 -0.4%
10 September, 202684.209 0.14%
9 September, 202684.094 -0.63%
8 September, 202684.627 -0.26%
7 September, 202684.848 -0.39%
4 September, 202685.178 0.11%
3 September, 202685.087 0.24%
2 September, 202684.881 -0.57%
1 September, 202685.364 -0.31%
31 August, 202685.632 -0.45%
28 August, 202686.021 0.23%
27 August, 202685.824 -0.4%
26 August, 202686.168 -0.1%
25 August, 202686.257 0.23%
24 August, 202686.063 0.01%
21 August, 202686.052 0.32%
20 August, 202685.78

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 81.767 as on 1 October, 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 -3.71% as on 1 October, 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 0.04% as on 1 October, 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 11.06% as on 1 October, 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 10.43% as on 1 October, 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 10.43% as on 1 October, 2026.