anubhai
Back OfficeHDFC Multi-Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Allocation Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 5,887.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 19-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.85 | 1.01 | 1.00 | -0.48 | 6.04 | 13.41 | 12.56 | 11.54 |
| Category Avg | 1.36 | 1.34 | 1.89 | 0.75 | 2.95 | 8.60 | 8.15 | 8.44 |
| Category Best | 2.85 | 2.19 | 3.57 | 3.15 | 6.06 | 13.45 | 12.58 | 11.58 |
| Category Worst | 0.66 | 0.41 | 0.42 | -1.32 | -3.06 | 5.65 | 5.19 | 5.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.31 |
| ICICI Bank | 4.42 |
| HDFC Bank | 4.24 |
| NTPC | 3.46 |
| Bharti Airtel | 3.10 |
| Axis Bank | 2.40 |
| Kotak Mah. Bank | 2.35 |
| Maruti Suzuki | 1.76 |
| Sun Pharma.Inds. | 1.67 |
| Hindalco Inds. | 1.49 |
| Infosys | 1.48 |
| TCS | 1.34 |
| Power Grid Corpn | 1.31 |
| Larsen & Toubro | 1.25 |
| SBI | 1.23 |
| Interglobe Aviat | 1.12 |
| Bajaj Finserv | 1.10 |
| Divi's Lab. | 1.02 |
| Hyundai Motor I | 0.98 |
| Eternal | 0.96 |
| ICICI Lombard | 0.91 |
| United Spirits | 0.90 |
| Bajaj Auto | 0.89 |
| Tata Steel | 0.82 |
| O N G C | 0.81 |
| HCL Technologies | 0.80 |
| Havells India | 0.80 |
| Godrej Consumer | 0.79 |
| SBI Life Insuran | 0.78 |
| Cipla | 0.78 |
| HDFC Life Insur. | 0.76 |
| Dr Lal Pathlabs | 0.76 |
| Indus Towers | 0.75 |
| M & M | 0.73 |
| ITC | 0.73 |
| Lupin | 0.67 |
| Apollo Hospitals | 0.65 |
| Eicher Motors | 0.64 |
| City Union Bank | 0.61 |
| B P C L | 0.51 |
| Tech Mahindra | 0.50 |
| Hind. Unilever | 0.48 |
| Ambuja Cements | 0.47 |
| Tata Motors | 0.45 |
| CreditAcc. Gram. | 0.44 |
| Jubilant Food. | 0.44 |
| Hero Motocorp | 0.42 |
| Balkrishna Inds | 0.41 |
| Bajaj Finance | 0.40 |
| Delhivery | 0.38 |
| Aptus Value Hou. | 0.36 |
| 21st Cent. Prin. | 0.33 |
| Blue Dart Expres | 0.32 |
| Paradeep Phosph. | 0.32 |
| Jindal Steel | 0.31 |
| Gland Pharma | 0.31 |
| Whirlpool India | 0.31 |
| Ipca Labs. | 0.29 |
| Orient Electric | 0.29 |
| Suprajit Engg. | 0.27 |
| Titan Company | 0.24 |
| Gateway Distri | 0.24 |
| CIE Automotive | 0.23 |
| Greenply Industr | 0.23 |
| Bayer Crop Sci. | 0.23 |
| Transport Corp. | 0.22 |
| Sonata Software | 0.22 |
| Star Health Insu | 0.22 |
| GE Shipping Co | 0.21 |
| Prestige Estates | 0.20 |
| Indraprastha Gas | 0.19 |
| UTI AMC | 0.16 |
| Biocon | 0.16 |
| G R Infraproject | 0.14 |
| Chemplast Sanmar | 0.07 |
| Tata Power Co. | 0.01 |
| Kwality Wall's | 0.01 |
| Muthoot Finance | 2.11 |
| M & M Fin. Serv. | 0.85 |
| LIC Housing Fin. | 0.67 |
| SBI | 0.58 |
| S I D B I | 0.42 |
| N A B A R D | 0.42 |
| SMFG India | 0.42 |
| 360 One Prime | 0.42 |
| Cholaman.Inv.&Fn | 0.34 |
| Bharti Telecom | 0.26 |
| HDFC Bank | 0.17 |
| Power Fin.Corpn. | 0.16 |
| Pipeline Infra | 0.10 |
| Bank of Baroda | 0.08 |
| REC Ltd | 0.08 |
| GSEC2033 | 1.18 |
| GSEC2029 | 0.60 |
| GSEC2027 | 0.26 |
| GSEC2030 | 0.26 |
| GSEC2034 | 0.26 |
| Gsec2039 | 0.26 |
| GSEC2028 | 0.17 |
| GSEC2035 6.48 | 0.16 |
| GSEC2064 | 0.08 |
| GSEC2032 | 0.08 |
| GSEC2037 | 0.03 |
| TREPS | 4.64 |
| Siddhivinayak Securitisation Trust | 0.42 |
| Net CA & Others | 1.64 |
| HDFC Gold ETF | 12.14 |
| HDFC Silver | 0.42 |
| Union Bank (I) | 0.40 |
| Punjab Natl.Bank | 0.40 |
| Bank of Baroda | 0.16 |
| Embassy Off.REIT | 0.65 |
| Brookfield India | 0.54 |
| Nexus Select | 0.34 |
| Powergrid Infra. | 0.25 |
| RaajMarg Infra | 0.02 |
