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) | 5,555.82 |
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 | -1.06 | 3.52 | -4.22 | -0.51 | 7.75 | 14.49 | 13.45 | 11.62 |
| Category Avg | -0.62 | 2.49 | -0.26 | -0.63 | 3.58 | 9.16 | 8.45 | 8.44 |
| Category Best | 0.07 | 4.28 | 2.30 | 1.07 | 7.76 | 14.52 | 13.46 | 11.66 |
| Category Worst | -1.28 | 0.61 | -4.45 | -3.94 | -2.57 | 5.58 | 5.16 | 5.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.72 |
| ICICI Bank | 4.29 |
| HDFC Bank | 4.27 |
| NTPC | 2.41 |
| Bharti Airtel | 2.35 |
| Axis Bank | 2.09 |
| SBI | 2.05 |
| Kotak Mah. Bank | 2.04 |
| O N G C | 1.79 |
| Maruti Suzuki | 1.75 |
| Sun Pharma.Inds. | 1.73 |
| Power Grid Corpn | 1.58 |
| Larsen & Toubro | 1.47 |
| Infosys | 1.46 |
| TCS | 1.27 |
| Hindalco Inds. | 1.24 |
| United Spirits | 1.09 |
| Bajaj Finserv | 1.07 |
| HCL Technologies | 0.97 |
| Hyundai Motor I | 0.96 |
| Divi's Lab. | 0.96 |
| Titan Company | 0.94 |
| M & M | 0.89 |
| Interglobe Aviat | 0.89 |
| Eternal | 0.83 |
| Lupin | 0.83 |
| Bajaj Finance | 0.82 |
| Cipla | 0.81 |
| Bajaj Auto | 0.79 |
| ITC | 0.78 |
| Havells India | 0.75 |
| Tata Steel | 0.73 |
| SBI Life Insuran | 0.70 |
| Dr Lal Pathlabs | 0.66 |
| HDFC Life Insur. | 0.64 |
| Apollo Hospitals | 0.63 |
| Eicher Motors | 0.62 |
| ICICI Lombard | 0.62 |
| City Union Bank | 0.60 |
| Indus Towers | 0.60 |
| Tech Mahindra | 0.50 |
| Hind. Unilever | 0.48 |
| Ambuja Cements | 0.45 |
| CreditAcc. Gram. | 0.42 |
| Balkrishna Inds | 0.41 |
| Delhivery | 0.38 |
| Blue Dart Expres | 0.34 |
| Ipca Labs. | 0.32 |
| 21st Cent. Prin. | 0.31 |
| Whirlpool India | 0.31 |
| B P C L | 0.30 |
| Jindal Steel | 0.30 |
| Paradeep Phosph. | 0.29 |
| Godrej Consumer | 0.27 |
| Orient Electric | 0.25 |
| Aptus Value Hou. | 0.25 |
| Suprajit Engg. | 0.25 |
| Bayer Crop Sci. | 0.25 |
| Gland Pharma | 0.24 |
| CIE Automotive | 0.24 |
| Gateway Distri | 0.23 |
| Transport Corp. | 0.23 |
| GE Shipping Co | 0.23 |
| Star Health Insu | 0.21 |
| Sonata Software | 0.19 |
| Indraprastha Gas | 0.18 |
| UTI AMC | 0.17 |
| Prestige Estates | 0.17 |
| Greenply Industr | 0.17 |
| Biocon | 0.14 |
| Tata Power Co. | 0.13 |
| G R Infraproject | 0.13 |
| Wipro | 0.10 |
| Chemplast Sanmar | 0.10 |
| Dr Reddy's Labs | 0.10 |
| UltraTech Cem. | 0.07 |
| Rolex Rings | 0.02 |
| Kwality Wall's | 0.01 |
| Asian Paints | 0.01 |
| Muthoot Finance | 1.35 |
| LIC Housing Fin. | 0.72 |
| SBI | 0.62 |
| N A B A R D | 0.46 |
| S I D B I | 0.45 |
| SMFG India | 0.45 |
| Cholaman.Inv.&Fn | 0.36 |
| Bharti Telecom | 0.27 |
| HDFC Bank | 0.19 |
| Power Fin.Corpn. | 0.18 |
| Pipeline Infra | 0.11 |
| REC Ltd | 0.09 |
| Bank of Baroda | 0.09 |
| GSEC2033 | 1.25 |
| Gsec2029 | 0.64 |
| GSEC2026 | 0.45 |
| Gsec2034 6.54 | 0.28 |
| GSEC2030 | 0.27 |
| GSEC2027 | 0.27 |
| GSEC2034 | 0.27 |
| Gsec2039 | 0.27 |
| GSEC2028 | 0.18 |
| GSEC2032 | 0.09 |
| GSEC2064 | 0.09 |
| GSEC2037 | 0.04 |
| TREPS | 9.69 |
| Siddhivinayak Securitisation Trust | 0.44 |
| Net CA & Others | 0.24 |
| HDFC Gold ETF | 11.04 |
| HDFC Silver | 0.39 |
| Union Bank (I) | 0.43 |
| Punjab Natl.Bank | 0.42 |
| Bank of Baroda | 0.17 |
| Embassy Off.REIT | 0.68 |
| Brookfield India | 0.58 |
| Nexus Select | 0.35 |
| Powergrid Infra. | 0.26 |
| RaajMarg Infra | 0.03 |
