HDFC Multi-Asset Allocation Fund - Direct (G) logo

HDFC Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹81.47 as on 11 Jun 2026

RiskVery High

Fund Size₹5,887.61Cr

NAV₹81.47 as on 11 Jun 2026
RiskVery High
Fund Size₹5,887.61Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

11.37%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹5,887.61

Risk Grade

Very High

Benchmark

65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹9,52,866.67Cr
Date of Incorporation10 Dec 1999
HDFC Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹9,52,866.67 Cr and the Latest NAV as of 11 Jun 2026 is ₹81.47.
The HDFC Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment. .
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns2.66%4.05%2.25%0.83%
Category average9.06%5.16%2.66%-
Rank within category27117-

FAQ’s

What kind of returns does HDFC Multi Asset Allocation Fund Direct Growth provide?

HDFC Multi Asset Allocation Fund Direct Growth has given a return of 12.66% in the past 3 years.

What is the expense ratio charged by HDFC Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by HDFC Multi Asset Allocation Fund Direct Growth is 0.85%.

What is the AUM size of HDFC Multi Asset Allocation Fund Direct Growth?

The AUM size of HDFC Multi Asset Allocation Fund Direct Growth is ₹5,887.61Cr.

What is the minimum SIP amount that you can invest in HDFC Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of HDFC Multi Asset Allocation Fund Direct Growth?

The top stock holdings of HDFC Multi Asset Allocation Fund Direct Growth include

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