āagmanLoginHDFC Multi Asset Allocation Fund
₹81.88
−₹3.57 (−4.18%)
NAV · 21 Oct 2026
AUM
₹5,556 Cr
Expense ratio
0.82%
āagman read
Computed by āagmanWorst fall
−8.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.08
Risk-adjusted return
3-yr return
+13.3%
Annualised over three years
Volatility (1Y)
9.0%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.5% | +3.0% | −1.0% | +6.7% | +13.3% | +11.8% | +11.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 77.6%Debt 10.9%Other 29.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC GOLD ETF | — | 11.04% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.72% | — | |
| ICICI Bank | — | 4.29% | — | |
| HDFC Bank | — | 4.27% | — | |
| NTPC LTD | — | 2.41% | — | |
| BHARTI AIRTEL LIMITED | — | 2.35% | — | |
| AXIS BANK LIMITED | — | 2.09% | — | |
| State Bank Of India | — | 2.05% | — | |
| KOTAK MAHINDRA BANK LTD | — | 2.04% | — | |
| ONGC | — | 1.79% | — |
Sector allocation
Risk measures
Standard deviation
9.2
Category —
Sharpe ratio
0.00
Category 0.40 · fund lower
Sortino ratio
0.00
Category —
Max drawdown (1Y)
−8.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 1,681 | 0.53% | +15.2% | +17.3% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman