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    Scheme Snapshot

    • Search Scheme 
      HDFC Multi Asset Allocation Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(16/10/2026) 73.4340
      Percentage Returns
      1 Month Ago -0.62%
      3 Months Ago -1.29%
      1 Year Ago -1.59%
    Snapshot
    Inception Date 8/17/2005 Fund Manager Mr. Srinivasan Ramamurthy
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. 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 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.62-1.29-1.5910.22
    Category-0.49-0.831.1719.35
    Sensex0.52-3.18-10.474.14
    Nifty-0.3-3.85-9.535.46
    NAV Chart
    Other Options
    Options NAV
    Growth73.4340 (16/10/2026)
    IDCW16.7120 (16/10/2026)
    IDCW-Reinvestment16.7120 (16/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20265781.82
    31/08/20266031.26
    31/07/20265979.92
    30/06/20265881.41
    31/05/20265887.61
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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