KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 22, 2026 - 3:59PM >>  ABB India 7586.95  [ 4.58% ]  ACC 1445.9  [ 0.55% ]  Ambuja Cements 460  [ 0.80% ]  Asian Paints 2560.1  [ 0.66% ]  Axis Bank 1379.55  [ 0.13% ]  Bajaj Auto 9604  [ -1.92% ]  Bank of Baroda 282.9  [ -0.42% ]  Bharti Airtel 1831.45  [ -1.26% ]  Bharat Heavy 333.55  [ 0.26% ]  Bharat Petroleum 314.45  [ -1.13% ]  Britannia Industries 5728.55  [ -1.91% ]  Cipla 1235  [ 0.17% ]  Coal India 444  [ 0.20% ]  Colgate Palm 2110  [ 0.24% ]  Dabur India 460.05  [ 1.68% ]  DLF 611  [ 0.54% ]  Dr. Reddy's Lab. 1216.6  [ -0.34% ]  GAIL (India) 166.15  [ 3.33% ]  Grasim Industries 2776.5  [ -0.05% ]  HCL Technologies 1285.2  [ -10.85% ]  HDFC Bank 799.9  [ -1.45% ]  Hero MotoCorp 5192.6  [ -1.30% ]  Hindustan Unilever 2368.7  [ 2.75% ]  Hindalco Industries 1039.7  [ 1.76% ]  ICICI Bank 1367.8  [ -1.50% ]  Indian Hotels Co. 659  [ -1.06% ]  IndusInd Bank 869.9  [ 1.57% ]  Infosys 1268.45  [ -3.40% ]  ITC 305.45  [ -1.20% ]  Jindal Steel 1276  [ -0.99% ]  Kotak Mahindra Bank 377.3  [ -1.10% ]  L&T 4022.15  [ -1.32% ]  Lupin 2300  [ -0.51% ]  Mahi. & Mahi 3150.1  [ -2.99% ]  Maruti Suzuki India 13375  [ -0.62% ]  MTNL 32.13  [ 0.00% ]  Nestle India 1395.7  [ 1.23% ]  NIIT 71.24  [ -0.06% ]  NMDC 88.57  [ 0.14% ]  NTPC 405.55  [ 2.39% ]  ONGC 283.7  [ 0.23% ]  Punj. NationlBak 114.65  [ 0.48% ]  Power Grid Corpn. 319.75  [ 0.14% ]  Reliance Industries 1362.9  [ 0.68% ]  SBI 1103.4  [ -0.79% ]  Vedanta 757.05  [ -1.30% ]  Shipping Corpn. 297.7  [ -1.06% ]  Sun Pharmaceutical 1669.5  [ 0.26% ]  Tata Chemicals 711.35  [ 0.52% ]  Tata Consumer 1180.5  [ 3.29% ]  Tata Motors Passenge 361.65  [ 1.57% ]  Tata Steel 213.05  [ 0.47% ]  Tata Power Co. 436.05  [ 0.08% ]  Tata Consult. Serv. 2537.55  [ -2.80% ]  Tech Mahindra 1462.85  [ -2.50% ]  UltraTech Cement 12195  [ 1.35% ]  United Spirits 1393.9  [ 2.29% ]  Wipro 204.05  [ -0.49% ]  Zee Entertainment 87.61  [ 0.99% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

HDFC Multi-Asset Allocation Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/04/2026) 75.2320
Percentage Returns
1 Month Ago 4.05%
3 Months Ago -1.37%
1 Year Ago 8.61%

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Mr. Jairaj Purandare
Mr. Navneet Munot
Mr. Parag Shah
Ms. Renu S Karnad
Mrs. Roshni Nadar Malhotra
Mr. Sanjay Bhandarkar
Mr. V Srinivasa Rangan
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC