GMP IPO Watch
HDFC Multi Asset Allocation Fund
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.35% | +1.34% | 2 of 37 |
| 1M | +1.65% | -0.39% | 2 of 37 |
| 3M | -3.04% | -3.72% | 12 of 36 |
| 6M | -0.08% | -1.45% | 12 of 34 |
| YTD | -6.40% | -1.64% | 36 of 37 |
| 1Y | -4.86% | +1.38% | 30 of 31 |
| 2Y | -0.16% | +6.20% | 24 of 24 |
| 3Y | +5.40% | +12.49% | 15 of 15 |
| 5Y | +3.69% | +9.74% | 8 of 8 |
| 7Y | +7.37% | +11.50% | 6 of 6 |
| 10Y | +5.14% | +8.99% | 6 of 6 |
| INCEPTION | +4.39% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +28.30% | -24.05% | 68% | 27% |
| 6M | +2.80% | +39.37% | -21.93% | 64% | 25% |
| 1Y | +5.82% | +53.99% | -19.92% | 70% | 29% |
| 2Y | +5.50% | +28.80% | -9.25% | 79% | 33% |
| 3Y | +5.45% | +17.97% | -6.50% | 83% | 34% |
| 5Y | +5.46% | +14.84% | -3.99% | 92% | 38% |
| 7Y | +5.68% | +10.22% | -1.12% | 99% | 42% |
| 10Y | +5.29% | +6.47% | +4.10% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity71.21%
- Debt11.21%
- Cash4.07%
- Other13.51%
Market Cap Split
- Large Cap55.99%
- Mid Cap5.93%
- Small Cap9.29%
- Others28.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.29 | 23.33 |
| P/B | 2.65 | 3.07 |
| Price / Sales | 2.38 | 3.06 |
| Price / Cash Flow | 11.58 | 16.06 |
| Dividend Yield (%) | 1.83 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Gold ETF | Others | 11.71% | -0.06% |
| HDFC Bank | Banks | 6.86% | +2.75% |
| Reliance Industries | Petroleum Products | 4.86% | -0.15% |
| ICICI Bank | Banks | 4.74% | -0.26% |
| Bharti Airtel | Telecom - Services | 2.89% | -0.11% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 2.79% | — |
| Kotak Bank | Banks | 2.60% | +0.10% |
| Axis Bank | Banks | 2.54% | -0.05% |
| Maruti Suzuki | Automobiles | 1.94% | +0.17% |
| NTPC | Power | 1.87% | +0.05% |
| HDFC Silver ETF | Others | 1.81% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.72% | -0.08% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.61% | +0.04% |
| Infosys | IT - Software | 1.29% | -0.12% |
| Interglobe Aviation | Transport Services | 1.29% | -0.01% |
View all 115 holdings
| Muthoot Finance Ltd. | Debt | 1.29% | +0.05% |
| Net Current Assets | Net Current Assets | 1.28% | — |
| State Bank of India | Banks | 1.24% | -0.08% |
| Tata Consultancy Services | IT - Software | 1.24% | -0.15% |
| Tata Steel | Ferrous Metals | 1.21% | +0.66% |
| 718GS2033 | Debt | 1.20% | +0.03% |
| Larsen & Toubro | Construction | 1.17% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 1.15% | +0.37% |
| Bajaj Finserv | Finance | 1.07% | -0.15% |
| Havells | Consumer Durables | 1.05% | +0.22% |
| Power Grid Corporation of India | Power | 1.02% | +0.03% |
| HDFC Life Insurance | Insurance | 1.01% | +0.29% |
| Oil & Natural Gas Corporation | Oil | 0.98% | +0.29% |
| Dr. Lal Path Labs | Equity | 0.96% | +0.06% |
| Godrej Consumer Products | Personal Products | 0.95% | +0.28% |
| Hindustan Unilever | Diversified FMCG | 0.93% | +0.51% |
| Hero Motocorp | Automobiles | 0.91% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.91% | — |
| Eternal | Retailing | 0.89% | -0.20% |
| SBI Life Insurance | Insurance | 0.88% | +0.01% |
| Hyundai Motor India | Automobiles | 0.87% | -0.23% |
| Mahindra & Mahindra Financial Services Ltd.^ | Debt | 0.86% | +0.03% |
| Muthoot Finance Ltd.^ | Debt | 0.86% | +0.04% |
| HCL Technologies | IT - Software | 0.85% | -0.02% |
| ITC | Diversified FMCG | 0.68% | +0.04% |
| Embassy Office Parks REIT | Realty | 0.68% | +0.03% |
| Apollo Hospitals | Equity | 0.66% | -0.03% |
| Bajaj Auto | Automobiles | 0.66% | -0.04% |
| Eicher Motors | Automobiles | 0.65% | -0.05% |
| Indus Towers | Telecom - Services | 0.65% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.63% | -0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 0.61% | -0.02% |
| 71GOI2029 | Debt | 0.61% | +0.02% |
| Brookfield India Real Estate Trust | Realty | 0.58% | +0.01% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 0.58% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.54% | -0.23% |
| United Spirits | Beverages | 0.54% | -0.03% |
| TCPL Packaging | Industrial Products | 0.53% | +0.04% |
| Tech Mahindra | IT - Software | 0.53% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.52% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51% | -0.04% |
| Credit Access Grameen | Finance | 0.44% | -0.01% |
| Bajaj Finance | Finance | 0.43% | -0.02% |
| 360 One Prime Limited^ | Debt | 0.43% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.43% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.43% | +0.02% |
| SMFG India Credit Company Ltd^ | Debt | 0.43% | +0.01% |
| Punjab National Bank | Money Market | 0.42% | +0.02% |
| SST-7.80%-28-9-30-PTC | Debt | 0.41% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.40% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.40% | -0.01% |
| Balkrishna Industries | Auto Components | 0.40% | -0.02% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.40% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.39% | -0.01% |
| Nexus Select Trust REIT | Realty | 0.38% | +0.02% |
| Delhivery | Transport Services | 0.35% | -0.03% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.35% | +0.02% |
| Whirlpool | Consumer Durables | 0.34% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.33% | -0.01% |
| Blue Dart Express | Transport Services | 0.32% | -0.01% |
| Suprajit Engineering | Auto Components | 0.29% | +0.00% |
| Powergrid Infrastructure | Power | 0.28% | +0.01% |
| Titan | Consumer Durables | 0.27% | -0.02% |
| 71GOI2034 | Debt | 0.26% | +0.01% |
| GOI LOAN 7.17% 2030 | Debt | 0.26% | +0.01% |
| 723GS2039 | Debt | 0.26% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.26% | +0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.25% | +0.05% |
| Mahindra & Mahindra | Automobiles | 0.25% | -0.96% |
| Orient Electric | Consumer Durables | 0.25% | -0.02% |
| Gateway Distriparks | Transport Services | 0.23% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.23% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | — |
| Star Health Insurance | Insurance | 0.23% | -0.01% |
| Prestige Estates Projects | Realty | 0.22% | -0.01% |
| Sonata Software | IT - Software | 0.22% | -0.02% |
| Transport Corporation of India | Transport Services | 0.21% | +0.01% |
| CIE Automotive | Auto Components | 0.20% | +0.01% |
| Indraprastha Gas | Gas | 0.18% | +0.01% |
| HDFC Bank Ltd.£^ | Debt | 0.18% | +0.01% |
| GOI LOAN 6.94% 2036 | Debt | 0.17% | +0.00% |
| 706GS28M23 | Debt | 0.17% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.17% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.17% | +0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.17% | +0.01% |
| Bank of Baroda^ | Money Market | 0.17% | +0.01% |
| UTI AMC | Capital Markets | 0.15% | +0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| GR Infraprojects | Construction | 0.13% | +0.00% |
| National Bank for Agri & Rural Dev. | Debt | 0.13% | +0.01% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.10% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.09% | +0.01% |
| 654GOI2032 | Debt | 0.08% | +0.00% |
| 734GOI2064 | Debt | 0.08% | +0.00% |
| BOB-7.75%-21-12-33-PVT | Debt | 0.08% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.08% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.08% | +0.00% |
| REC Limited.^ | Debt | 0.08% | +0.00% |
| National Bank for Agri & Rural Dev. | Debt | 0.04% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.03% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.46 | 11.42 | Low Volatility |
| 3Y | 9.61 | 9.39 | High Volatility |
| 5Y | 9.76 | 9.74 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.11 | -0.35 | Below Average |
| 3Y | -0.03 | 0.32 | Below Average |
| 5Y | -0.17 | 0.42 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.37 | Below Average |
| 3Y | 0.74 | 2.20 | Below Average |
| 5Y | 0.52 | 1.44 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.13% | +19.51% | +16.21% | +12.54% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.30% | +7.52% | — | +7.43% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+5.52% | — | — | +12.84% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.36% | +15.60% | — | +15.60% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.22% | — | — | +11.37% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.20% | — | — | +12.43% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+4.77% | — | — | +8.31% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.21% | — | — | +11.37% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.01% | +15.68% | — | +15.20% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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%;
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.
Fund Managers
FM 1 - Mr.Ihab Dalwai, FM 2 - Mr.Anil Bamboli, FM 3 - Mr. Bhagyesh Kagalkar, FM 4 - Ms. Nandita Menezes, FM 5 – Mr. Arun Agarwal, FM 6 - Mr. Gopal Agrawal
FM 1 - Equities, FM 2 - Debt, FM 3 – Gold, FM 4 - Arbitrage, FM 5 - Arbitrage, FM 6 - Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.