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Fund Category Multi Asset Allocation
5 Morning Star
3 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Whirlpool Of India Ltd | 0.39% |
| Wipro Ltd | 0.14% |
| Tech Mahindra Ltd | 0.57% |
| Rolex Rings Ltd | 0.1% |
| UTI Asset Management Company Ltd | 0.22% |
| Axis Bank Ltd | 1.81% |
| Bajaj Finance Ltd | 1.12% |
| Bajaj Auto Ltd | 0.86% |
| Apollo Hospitals Enterprise Ltd | 0.65% |
| Delhivery Ltd | 0.4% |
| Paradeep Phosphates Ltd | 0.24% |
| Transport Corporation Of India Ltd | 0.29% |
| Ultratech Cement Ltd | 0.08% |
| Eternal Ltd | 0.1% |
| Embassy Office Parks REIT REITs | 0.72% |
| NTPC Ltd | 0.69% |
| Kotak Mahindra Bank Ltd | 1.4% |
| Godrej Consumer Products Ltd | 0.32% |
| HDFC Gold ETF | 11.79% |
| Powergrid Infrastructure Investment Trust InvITs | 0.08% |
| Brookfield India Real Estate Trust REIT REITs | 0.63% |
| Sonata Software Ltd | 0.33% |
| G R Infraprojects Ltd | 0.19% |
| Ambuja Cements Ltd | 0.54% |
| Gateway Distriparks Ltd | 0.28% |
| Hyundai Motor India Ltd | 1.32% |
| Punjab National Bank CD 19/12/2025 | 0.47% |
| SBI Life Insurance Company Ltd | 0.74% |
| ICICI Lombard General Insurance Company Ltd | 0.74% |
| Power Grid Corporation of India Ltd | 0.81% |
| Dr. Lal Pathlabs Ltd | 0.75% |
| HDFC Bank Ltd | 5.02% |
| Bharti Airtel Ltd | 2.9% |
| Biocon Ltd | 0.16% |
| Blue Dart Express Ltd | 0.38% |
| GOI Sec 7.38 20/06/2027 | 0.29% |
| GOI Sec 7.27 08/04/2026 | 0.47% |
| GOI Sec 4.45 30/10/2034 | 0.29% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.48% |
| Oil And Natural Gas Corporation Ltd | 0.55% |
| Tata Steel Ltd | 0.67% |
| United Spirits Ltd | 1.47% |
| GOI Sec 7.17 17/04/2030 | 0.29% |
| GOI GOI Sec 7.10 18/04/2029 | 0.68% |
| GOI Sec 7.34 22/04/2064 | 0.09% |
| GOI Sec 7.10 08/04/2034 | 0.29% |
| GOI Sec 7.23 15/04/2039 | 0.29% |
| GOI Sec 7.18 14/08/2033 | 1.35% |
| GOI Sec 7.18 24/07/2037 | 0.04% |
| Nexus Select Trust REITs | 0.4% |
| Interglobe Aviation Ltd | 0.67% |
| Tata Power Company Ltd | 0.16% |
| Star Health & Allied Insurance Co. Ltd | 0.23% |
| GOI GOI Sec 6.54 17/01/2032 | 0.09% |
| GOI Sec 19/03/2028 | 0.41% |
| GOI Sec 7.06 10/04/2028 | 0.19% |
| HDFC Life Insurance Co Ltd | 0.72% |
| Cash Margin | 19.33% |
| CreditAccess Grameen Ltd | 0.48% |
| Prestige Estates Projects Ltd | 0.27% |
| Bharat Petroleum Corporation Ltd | 0.41% |
| Titan Company Ltd | 0.98% |
| Orient Electric Ltd | 0.27% |
| Gland Pharma Ltd | 0.27% |
| Suprajit Engineering Ltd | 0.31% |
| Asian Paints Ltd | 0.02% |
| Hindustan Unilever Ltd | 0.6% |
| The Great Eastern Shipping Company Ltd | 0.21% |
| Jindal Steel Ltd | 0.3% |
| Infosys Ltd | 1.77% |
| Ipca Laboratories Ltd | 0.31% |
| State Bank of India | 2.91% |
| Repo | 7.41% |
| LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.29% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.14% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.12% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.19% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.1% |
| Bayer CropScience Ltd | 0.26% |
| Indraprastha Gas Ltd | 0.26% |
| Indus Towers Ltd | 0.38% |
| Sun Pharmaceutical Industries Ltd | 1.05% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.48% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 0.93% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.29% |
| Eicher Motors Ltd | 0.7% |
| Hero Motocorp Ltd | 0.32% |
| Tata Consultancy Services Ltd | 1.77% |
| Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 | 0.39% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.05% |
| Eternal Ltd Futures | -0.1% |
| Bajaj Finserv Ltd | 1.43% |
| Cipla Ltd | 1.56% |
| City Union Bank Ltd | 0.72% |
| Mahindra & Mahindra Ltd | 1.41% |
| CIE Automotive India Ltd | 0.23% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.66% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.1% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.1% |
| Biocon Ltd Futures | -0.16% |
| Hero Motocorp Ltd Futures | -0.32% |
| Mahindra & Mahindra Ltd Futures | -1.21% |
| United Spirits Ltd Futures | -0.93% |
| Tata Steel Ltd Futures | -0.16% |
| Larsen & Toubro Ltd Futures | -0.44% |
| Apollo Hospitals Enterprise Ltd Futures | -0.17% |
| Asian Paints Ltd Futures | -0.02% |
| Titan Company Ltd Futures | -0.98% |
| ICICI Bank Ltd | 5.83% |
| Maruti Suzuki India Ltd | 1.48% |
| Sun Pharmaceutical Industries Ltd Futures | -0.02% |
| Bharti Airtel Ltd Futures | -1.48% |
| Ultratech Cement Ltd Futures | -0.08% |
| Hindalco Industries Ltd Futures | -0.62% |
| HDFC Bank Ltd Futures | -1.03% |
| Bajaj Finserv Ltd Futures | -1.44% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.43% |
| Chemplast Sanmar Ltd | 0.11% |
| HCL Technologies Ltd | 1.07% |
| Havells India Ltd | 0.68% |
| Reliance Industries Ltd | 5.96% |
| Greenply Industries Ltd | 0.25% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.1% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.1% |
| HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.2% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.48% |
| Tata Power Company Ltd Futures | -0.17% |
| Ambuja Cements Ltd Futures | -0.02% |
| Reliance Industries Ltd Futures | -3.77% |
| Cipla Ltd Futures | -0.49% |
| ICICI Bank Ltd Futures | -2.89% |
| NTPC Ltd Futures | -0.08% |
| Bajaj Finance Ltd Futures | -1.12% |
| State Bank of India Futures | -1.53% |
| Hindalco Industries Ltd | 0.84% |
| Lupin Ltd | 0.79% |
| ITC Ltd | 0.91% |
| Larsen & Toubro Ltd | 1.78% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.19% |
| Net Payables | -0.27% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.29% |
| Maruti Suzuki India Ltd Futures | -0.11% |
| Company | Allocation % |
|---|---|
| Others | 26.95% |
| Automobile | 4.76% |
| Construction | 3.67% |
| Consumer Staples | 2.37% |
| Materials | 0.77% |
| Financial | 19.62% |
| Capital Goods | 0.78% |
| Consumer Discretionary | 0.66% |
| Chemicals | 0.61% |
| Services | 2.10% |
| Sovereign | 4.77% |
| Energy | 5.03% |
| Technology | 5.65% |
| Unclassified | 11.79% |
| Insurance | 2.43% |
| Metals & Mining | 1.26% |
| Healthcare | 4.70% |
| Communication | 2.09% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Multi-Asset Allocation Reg-G is ₹ 75.121
The expense ratio of HDFC Multi-Asset Allocation Reg-G is 1.87%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Multi-Asset Allocation Reg-G based on your investment objective and risk profile.
For HDFC Multi-Asset Allocation Reg-G, 3-year return is 14.43% per annum and 5-year return is 13.45% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Multi-Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
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2 Value Research
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4 Morning Star
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1 Morning Star
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4 Morning Star
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