HDFC Multi Asset Allocation Fund - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

17 Aug 2005

Fund managers

Anil Bamboli

Benchmark

Nifty 50 TRI

AUM

6031.26 crore

Regular expense

1.85%

Direct expense

0.85%

Portfolio turnover

1.1

Minimum investment

5000

SIP minimum

₹ 1000

Standard deviation

7.56%

Beta

0.76

Sharpe

0.84