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HDFC Multi-Asset Allocation Fund - Regular (G)

Multi Asset Allocation • OPEN
NAV as of Apr 29, 2026
₹74.08
1 day change
Returns since inception
10.14%
CAGR
AUM (Fund size)
₹5,556 Cr
NAV: ₹ 74.08
as on Apr 29, 2026
HDFC Multi-Asset Allocation Fund - Regular (G)

HDFC Multi-Asset Allocation Fund - Regular (G) Overview

AUM (Fund size) ₹ 5,556 Cr
Expense ratio 1.87 %
Exit load In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 20 yrs 9 m since Jul 11, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
20.59%
Banks
15.34%
Others
11.43%
Petroleum Products
6.02%
Pharmaceuticals & Biotech
5.13%

Top Holdings

HDFC Gold ETF 11.04%
TREPS 9.69%
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%

Scheme Information

HDFC Multi-Asset Allocation Fund - Regular (G) was launched on 11/07/2005. The fund manages ₹5,556 Cr in assets. Its current expense ratio is 1.87%.

Fund Manager: Srinivasan Ramamurthy

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FAQs on HDFC Multi-Asset Allocation Fund - Regular (G)

The current expense ratio of HDFC Multi-Asset Allocation Fund - Regular (G) is 1.87%.

The AUM of HDFC Multi-Asset Allocation Fund - Regular (G) is ₹5,556 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Multi-Asset Allocation Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹74.08.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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