Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹82.9630
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
|
|
|
Very High
|
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0.81 |
|
 |
|
Very High
|
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0.64 |
||
|
|
Very High
|
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0.59 |
||
|
|
Very High
|
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0.25 |
||
|
|
Very High
|
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0.50 |
₹5,884 Cr
1.00 (365)
100
100
100
6
About HDFC Multi-Asset Allocation Fund - Direct Plan
HDFC Multi-Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of HDFC Mutual Fund. Launched on January 01, 2013, it is currently managed by Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar and Nandita Menezes. The fund has an expense ratio of 0.81% with an overall AUM (Assets Under Management) of ₹5,884 Cr.
HDFC Multi Asset Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The Scheme seeks 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 permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HDFC Multi-Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HDFC Multi-Asset Allocation Fund - Direct Plan can be bought from the HDFC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HDFC Multi-Asset Allocation Fund - Direct Plan, is ₹82.9630 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Gold ETF |
11.37
|
|
Muthoot Finance Ltd Debenture 8.05 25/11/2027 |
1.28
|
|
GOI Sec 7.18 14/08/2033 |
1.21
|
|
Reserve Bank of India T-Bills 182-D 26/03/2026 |
0.85
|
|
Embassy Office |
0.65
|
Over the past five years, HDFC Multi-Asset Allocation Fund - Direct Plan has delivered an annualised return of 13.79% as of 19-Mar-2026.
The minimum investment required to start investing in HDFC Multi-Asset Allocation Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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