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Fund Category Multi Asset Allocation
5 Morning Star
3 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.19% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.09% |
| Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 | 0.38% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.64% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.09% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.09% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.09% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.09% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.19% |
| Net Payables | -6.39% |
| Star Health & Allied Insurance Co. Ltd | 0.21% |
| CreditAccess Grameen Ltd | 0.44% |
| Whirlpool Of India Ltd | 0.36% |
| Wipro Ltd | 0.14% |
| Gland Pharma Ltd | 0.25% |
| Transport Corporation Of India Ltd | 0.28% |
| ICICI Lombard General Insurance Company Ltd | 0.72% |
| Eternal Ltd | 0.6% |
| UTI Asset Management Company Ltd | 0.21% |
| Kotak Mahindra Bank Ltd | 1.41% |
| Oil And Natural Gas Corporation Ltd | 0.53% |
| Hero Motocorp Ltd | 0.29% |
| United Spirits Ltd | 1.42% |
| Interglobe Aviation Ltd | 0.46% |
| Bajaj Auto Ltd | 0.86% |
| Bajaj Finserv Ltd | 1.36% |
| Apollo Hospitals Enterprise Ltd | 0.61% |
| HDFC Gold ETF | 12.07% |
| Powergrid Infrastructure Investment Trust InvITs | 0.26% |
| Kwality Walls India Ltd | 0.01% |
| Sonata Software Ltd | 0.33% |
| State Bank of India | 2.83% |
| Nexus Select Trust REITs | 0.37% |
| Tata Power Company Ltd | 0.16% |
| Embassy Office Parks REIT REITs | 0.72% |
| Axis Bank Ltd | 1.86% |
| Ambuja Cements Ltd | 0.53% |
| GOI GOI Sec 6.54 17/01/2032 | 0.09% |
| GOI Sec 7.06 10/04/2028 | 0.19% |
| GOI Sec 7.17 17/04/2030 | 0.28% |
| GOI Sec 7.34 22/04/2064 | 0.09% |
| GOI Sec 7.27 08/04/2026 | 0.46% |
| Repo | 8.45% |
| Rolex Rings Ltd | 0.12% |
| Power Grid Corporation of India Ltd | 0.78% |
| SBI Life Insurance Company Ltd | 0.75% |
| Bharat Petroleum Corporation Ltd | 0.42% |
| Bharti Airtel Ltd | 2.82% |
| Asian Paints Ltd | 0.02% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.46% |
| GOI Sec 19/03/2028 | 0.4% |
| GOI Sec 7.10 08/04/2034 | 0.28% |
| GOI Sec 7.23 15/04/2039 | 0.28% |
| GOI Sec 7.18 14/08/2033 | 1.3% |
| GOI Sec 7.18 24/07/2037 | 0.04% |
| GOI Sec 4.45 30/10/2034 | 0.28% |
| GOI Sec 7.38 20/06/2027 | 0.28% |
| GOI GOI Sec 7.10 18/04/2029 | 0.66% |
| NIFTY 50 Index ID | 5.95% |
| HDFC Life Insurance Co Ltd | 0.82% |
| Cash Margin | 18.63% |
| Sun Pharmaceutical Industries Ltd | 0.96% |
| Tata Consultancy Services Ltd | 1.76% |
| G R Infraprojects Ltd | 0.17% |
| Titan Company Ltd | 0.98% |
| Gateway Distriparks Ltd | 0.27% |
| Delhivery Ltd | 0.37% |
| Paradeep Phosphates Ltd | 0.24% |
| Prestige Estates Projects Ltd | 0.25% |
| Dr. Lal Pathlabs Ltd | 0.76% |
| Orient Electric Ltd | 0.24% |
| Brookfield India Real Estate Trust REIT REITs | 0.61% |
| HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.19% |
| Hyundai Motor India Ltd | 1.26% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.46% |
| Tata Steel Ltd | 0.7% |
| Tech Mahindra Ltd | 0.58% |
| Ultratech Cement Ltd | 0.08% |
| Indus Towers Ltd | 0.38% |
| Suprajit Engineering Ltd | 0.3% |
| Bayer CropScience Ltd | 0.25% |
| Bajaj Finance Ltd | 1.03% |
| Blue Dart Express Ltd | 0.4% |
| Eicher Motors Ltd | 0.71% |
| City Union Bank Ltd | 0.75% |
| HDFC Bank Ltd | 4.8% |
| The Great Eastern Shipping Company Ltd | 0.21% |
| Greenply Industries Ltd | 0.23% |
| Tata Power Company Ltd Futures | -0.16% |
| Ambuja Cements Ltd Futures | -0.02% |
| Reliance Industries Ltd Futures | -3.66% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.28% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.28% |
| Godrej Consumer Products Ltd | 0.34% |
| Cipla Ltd | 1.5% |
| Ipca Laboratories Ltd | 0.29% |
| Infosys Ltd | 1.78% |
| Reliance Industries Ltd | 5.8% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.05% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.11% |
| Biocon Ltd | 0.16% |
| Jindal Steel Ltd | 0.29% |
| NTPC Ltd | 0.68% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 0.91% |
| State Bank of India Futures | -1.49% |
| Sun Pharmaceutical Industries Ltd Futures | -0.02% |
| Bharti Airtel Ltd Futures | -1.44% |
| Ultratech Cement Ltd Futures | -0.08% |
| Hindalco Industries Ltd Futures | -0.66% |
| HDFC Bank Ltd Futures | -0.99% |
| Bajaj Finserv Ltd Futures | -1.36% |
| Biocon Ltd Futures | -0.16% |
| Hero Motocorp Ltd Futures | -0.29% |
| Mahindra & Mahindra Ltd Futures | -1.16% |
| Divi's Laboratories Ltd | 0.59% |
| Hindustan Unilever Ltd | 0.55% |
| ITC Ltd | 0.89% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.46% |
| Larsen & Toubro Ltd Futures | -0.43% |
| Apollo Hospitals Enterprise Ltd Futures | -0.16% |
| Asian Paints Ltd Futures | -0.02% |
| Titan Company Ltd Futures | -0.99% |
| Maruti Suzuki India Ltd Futures | -0.12% |
| United Spirits Ltd Futures | -0.89% |
| Tata Steel Ltd Futures | -0.17% |
| Cipla Ltd Futures | -0.46% |
| ICICI Bank Ltd Futures | -2.72% |
| NTPC Ltd Futures | -0.08% |
| Bajaj Finance Ltd Futures | -1.04% |
| Indraprastha Gas Ltd | 0.25% |
| LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.28% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.14% |
| Chemplast Sanmar Ltd | 0.1% |
| Havells India Ltd | 0.65% |
| Larsen & Toubro Ltd | 1.74% |
| Lupin Ltd | 0.77% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.38% |
| ICICI Bank Ltd | 5.47% |
| Hindalco Industries Ltd | 0.65% |
| Mahindra & Mahindra Ltd | 1.35% |
| CIE Automotive India Ltd | 0.23% |
| Maruti Suzuki India Ltd | 1.95% |
| Eternal Ltd Futures | -0.09% |
| HCL Technologies Ltd | 1.19% |
| Company | Allocation % |
|---|---|
| Others | 21.15% |
| Automobile | 5.15% |
| Construction | 3.54% |
| Consumer Staples | 2.32% |
| Materials | 0.74% |
| Financial | 24.51% |
| Capital Goods | 0.77% |
| Consumer Discretionary | 0.59% |
| Chemicals | 0.59% |
| Services | 2.55% |
| Sovereign | 4.63% |
| Energy | 4.93% |
| Technology | 5.78% |
| Unclassified | 12.07% |
| Insurance | 2.50% |
| Metals & Mining | 1.04% |
| Healthcare | 5.09% |
| Communication | 2.04% |
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 ₹ 75.93
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 15.24% per annum and 5-year return is 13.63% 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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0 Morning Star
2 Value Research
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2 Morning Star
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4 Morning Star
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5 Value Research
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1 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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