HDFC Multi - Asset Allocation Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
5
Key Metrics
Aum
₹5,881.41 Cr
Expense Ratio
1.99%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Aug 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.61% | -- |
| 3 Months | +2.87% | -- |
| 6 Months | -1.11% | -- |
| 1 Year | +6.43% | +6.43% |
| 2 Years | -- | +6.61% |
| 3 Years | +40.55% | +12.02% |
| 5 Years | +64.78% | +10.5% |
| Since Launch | +658.98% | +10.13% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Gold ETF | 651.50 | 10.89 |
| Cash Offset For Derivatives | 405.07 | 6.77 |
| Reliance Industries | 309.50 | 5.18 |
| ICICI Bank | 297.58 | 4.98 |
| HDFC Bank | 261.86 | 4.38 |
| Treps - Tri-Party Repo | 220.67 | 3.69 |
| Bharti Airtel | 196.80 | 3.29 |
| AXIS Bank Ltd | 147.54 | 2.47 |
| Kotak Mahindra Bank | 140.51 | 2.35 |
| NTPC | 116.39 | 1.95 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
7.61%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fund Growth | +19.77% | +21.9% | +18.87% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | +8.85% | +16.32% | +13.27% |
| Tata Multi Asset Allocation Fund Regular Growth | +9.86% | +13.26% | +11.79% |
| HDFC Multi - Asset Allocation Growth | +6.43% | +12.02% | +10.5% |
| Bandhan Multi Asset Allocation Fund Regular Growth | +16.86% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 and Gold. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Multi - Asset Allocation Growth has an AUM of 5881.41 crores & has delivered CAGR of 10.50 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in HDFC Multi - Asset Allocation Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Gold ETF, Cash Offset For Derivatives, Reliance Industries, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs, Auto & Truck Manufacturers.
Some of the similar funds are Quant Multi Asset Allocation Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, Tata Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Allocation Growth, Bandhan Multi Asset Allocation Fund Regular Growth. HDFC Multi - Asset Allocation Growth has a sharpe ratio of 0.63 & a standard deviation of 7.61%.
FAQs
According to the morning star rating HDFC Multi - Asset Allocation Growth has a Moderate risk & High return.
HDFC Multi - Asset Allocation Growth is managed by Anil Bamboli,Arun Agarwal,Srinivasan Ramamurthy,Bhagyesh Kagalkar,Dhruv Muchhal,Nandita Menezes.
The expense ratio of HDFC Multi - Asset Allocation Growth is 1.99%.
The 5 year annualized return on HDFC Multi - Asset Allocation Growth is 10.50% & it has generated 6.43% in the last 1 year.
The minimum investment in HDFC Multi - Asset Allocation Growth is 100 Rs.
HDFC Multi - Asset Allocation Growth has an AUM of 5881.41 crores.
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