NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation
AUM
₹5,881 Cr
1Y Return
+4.4%
3Y CAGR
+11.5%
5Y CAGR
+10.7%
Expense
1.99%
Risk
Moderate
1Y Return
+4.4%
3Y CAGR
+11.5%
5Y CAGR
+10.7%
Since Inception
+2.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
36% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Hybrid - Multi Asset Allocation
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Gold ETF
Cash Offset For Derivatives
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
NTPC Ltd
Utilities
Bharti Airtel Ltd
Communication Services
Net Receivables
Axis Bank Ltd
Financial Services
Small Industries Development Bank Of India
Sector Allocation
Fundamentals
P/E Ratio
21.17
Cat avg: 23.68
P/B Ratio
2.86
Cat avg: 3.16
Dividend Yield
1.64%
Cat avg: 1.47%
Price/Sale
2.54
Price/Cash Flow
11.97
Risk Metrics (3Y)
Sharpe Ratio
0.65
Sortino Ratio
0.93
Std Deviation
7.64%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Multi - Asset Allc IDCW-P | 5,881 | 1.99 | +4.4% | +11.5% | +10.7% |
| ICICI Pru Multi-Asset IDCW-P | 84,991 | 1.06 | +6.8% | +15.7% | +17.1% |
| SBI Multi Asset Allocation Reg An IDCW-P | 19,354 | 1.32 | +10.9% | +15.7% | +13.2% |
| Nippon India Multi Asset Allc Reg IDCW-P | 16,000 | 1.15 | +8.2% | +16.4% | +13.8% |
| Kotak Multi Asset Allocation Reg IDCW-P | 14,309 | 1.69 | +18.3% | - | - |
| DSP Multi Asset Allocation Reg IDCW-P | 10,105 | 1.21 | +17.2% | - | - |
| Aditya BSL Multi Asset Allc Reg IDCW-P | 6,989 | 1.51 | +12.3% | +14.8% | - |
| UTI Multi Asset Allocation Reg IDCW-P | 6,890 | 1.97 | +2.5% | +14.2% | +12.6% |
| Quant Multi Asset Allocation IDCW-P | 5,980 | 2.38 | +19.1% | +22.3% | +18.5% |
| HDFC Multi - Asset Allc IDCW-R | 5,881 | 1.99 | +4.4% | +11.5% | +10.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.