HDFC Multi Asset Allocation Fund - Regular Plan

Hybrid Multi Asset Allocation Growth IDCW-Reinvestment Annual IDCW Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

17.35

AUM (in Cr)

₹ 5979.92

5 Years CAGR

% 2.58

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Multi Asset Allocation Fund - Regular Plan HDFC Multi Asset Allocation Fund - Regular Plan	3.13	3.05	-0.66	0.45	4.53	2.58
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.57

Benchmark

65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

AUM

₹ 5979.92

Inception Date

Turnover Ratio

% 213.09

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

HDFC Mutual Fund

See All Funds

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Multi Asset Allocation Fund - Regular Plan

Hybrid Multi Asset Allocation