Scheme

HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 21.1780 on 03 Nov 20261Y -4.86%3Y 5.40%5Y 3.69%

All funds

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

Portfolio

As of 31 Aug 2026