What is the current NAV of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Multi-Asset Fund - IDCW Option - Direct Plan is ₹21.46 as of 2026-07-17.

What are the 1-year returns of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

HDFC Multi-Asset Fund - IDCW Option - Direct Plan has delivered +5.53% returns over the past 1 year.

Who manages HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

HDFC Multi-Asset Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual FundMulti Asset AllocationModerate Risk

₹21.46+0.09 (+0.41%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹5,881 Cr

1Y Return

+5.5%

3Y CAGR

+12.7%

5Y CAGR

+12.0%

Expense

1.00%

Risk

Moderate

HDFC Multi-Asset Fund

₹21.46+0.41%

1Y Return

+5.5%

3Y CAGR

+12.7%

5Y CAGR

+12.0%

Since Inception

+4.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹20.2

₹23.19

42% from 52W low

Fund Information

Multi Asset AllocationHybridSince 01-01-2013

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity60.6%

Cash17.2%

Other11.2%

Market Cap Split

Large Cap45.5%

Mid Cap5.1%

Small Cap7.4%

Top Holdings

137 stocks

Weight1M Change

HDFC Gold ETF

10.96%0.0%

Cash Offset For Derivatives

9.27%-15.4%

Reliance Industries Ltd

Energy

5.21%0.0%

ICICI Bank Ltd

Financial Services

4.85%0.0%

HDFC Bank Ltd

Financial Services

4.75%+4.5%

NTPC Ltd

Utilities

3.19%0.0%

Bharti Airtel Ltd

Communication Services

3.14%0.0%

Net Receivables

3.05%0.0%

Axis Bank Ltd

Financial Services

2.75%+9.1%

Small Industries Development Bank Of India

2.56%+100.0%

Sector Allocation

Weight1M Change

Financial Services

22.2%+40%

Consumer Cyclical

10.0%+94%

Healthcare

6.7%+11%

Energy

6.4%0%

Industrials

5.0%0%

Utilities

4.9%0%

Technology

3.9%0%

Communication Services

3.8%0%

Basic Materials

2.6%-75%

Consumer Defensive

2.5%-44%

Real Estate

1.8%0%

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

0.80

Sortino Ratio

1.17

Std Deviation

7.65%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-R	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,881 Cr

Expense Ratio1.00%

Volatility (3Y)7.7%

Sharpe Ratio0.80

Sortino Ratio1.17

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings145

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹5,881 Cr

Expense Ratio1.00%

Volatility (3Y)7.7%

Sharpe Ratio0.80

Sortino Ratio1.17

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings145

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.