HDFC Multi-Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

5 Morning Star

3 Value Research

NAV( 12 Feb 2026)

₹ 77.08

1.89%

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HDFC Multi-Asset Allocation Reg-G

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Performance

15.51%3y Returns

-0.46% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.86%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,714 Cr
Plan

REGULAR
Launch date

11 Jul 2005
Fund type

OPEN
Fund benchmark
ISIN

INF179K01AP0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Siddhivinayak Securitisation Trust Sec. Debt	0.44%
Jindal Steel Ltd	0.3%
Oil And Natural Gas Corporation Ltd	1.41%
Sun Pharmaceutical Industries Ltd	0.85%
G R Infraprojects Ltd	0.15%
Whirlpool Of India Ltd	0.3%
Wipro Ltd	0.12%
GOI Sec 7.10 08/04/2034	0.27%
GOI Sec 7.23 15/04/2039	0.27%
GOI Sec 4.45 30/10/2034	0.27%
GOI GOI Sec 7.10 18/04/2029	0.63%
GOI GOI Sec 6.54 17/01/2032	0.09%
GOI Sec 7.34 22/04/2064	0.09%
Repo	8.29%
Power Grid Corporation of India Ltd	1.12%
ITC Ltd	1.13%
Indraprastha Gas Ltd	0.22%
Hindustan Unilever Ltd	0.54%
Maruti Suzuki India Ltd	1.63%
Godrej Consumer Products Ltd	0.3%
Prestige Estates Projects Ltd	0.22%
GOI Sec 19/03/2028	0.39%
GOI Sec 7.27 08/04/2026	0.44%
GOI Sec 7.38 20/06/2027	0.27%
GOI Sec 7.06 10/04/2028	0.18%
GOI Sec 7.17 17/04/2030	0.27%
GOI Sec 7.18 14/08/2033	1.24%
GOI Sec 7.18 24/07/2037	0.04%
Havells India Ltd	0.56%
HCL Technologies Ltd	1.19%
Bharat Petroleum Corporation Ltd	0.38%
Bharti Airtel Ltd	2.52%
City Union Bank Ltd	0.74%
ICICI Lombard General Insurance Company Ltd	0.64%
Bajaj Finance Ltd	0.93%
Bajaj Auto Ltd	0.84%
Ambuja Cements Ltd	0.55%
Apollo Hospitals Enterprise Ltd	0.57%
Mahindra & Mahindra Ltd	1.0%
CIE Automotive India Ltd	0.22%
Titan Company Ltd	0.92%
Cash Margin	17.71%
Orient Electric Ltd	0.28%
Delhivery Ltd	0.37%
Paradeep Phosphates Ltd	0.19%
ICICI Bank Ltd	4.26%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.44%
NIFTY 50 Index ID	4.89%
HDFC Gold ETF	11.72%
Powergrid Infrastructure Investment Trust InvITs	0.26%
Blue Dart Express Ltd	0.38%
Divi's Laboratories Ltd	0.79%
State Bank of India	2.97%
Ultratech Cement Ltd	0.08%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.09%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.09%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.18%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.09%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.36%
REC Ltd Bonds 7.35 31/07/2034	0.09%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.18%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.61%
Hyundai Motor India Ltd	1.15%
Biocon Ltd	0.14%
Infosys Ltd	4.09%
Union Bank of India CD 19/01/2027	0.41%
Lupin Ltd	0.75%
The Great Eastern Shipping Company Ltd	0.21%
Greenply Industries Ltd	0.19%
Transport Corporation Of India Ltd	0.26%
Suprajit Engineering Ltd	0.28%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.09%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.18%
Bank Of Baroda CD 06/01/2027	0.16%
Kwality Walls India Ltd	0.01%
HDFC Bank Ltd	4.46%
Larsen & Toubro Ltd	1.45%
Kotak Mahindra Bank Ltd	1.79%
Reliance Industries Ltd	5.05%
NTPC Ltd	1.32%
United Spirits Ltd	1.18%
Tata Power Company Ltd	0.12%
Tata Steel Ltd	0.72%
Indus Towers Ltd	0.39%
Net Payables	-3.46%
Star Health & Allied Insurance Co. Ltd	0.21%
Eicher Motors Ltd	0.66%
Ipca Laboratories Ltd	0.29%
Tech Mahindra Ltd	0.61%
Sonata Software Ltd	0.27%
Tata Consultancy Services Ltd	1.64%
Interglobe Aviation Ltd	0.32%
UTI Asset Management Company Ltd	0.17%
Gland Pharma Ltd	0.26%
Axis Bank Ltd	1.92%
Tata Power Company Ltd Futures	-0.12%
Ambuja Cements Ltd Futures	-0.02%
Reliance Industries Ltd Futures	-3.1%
Cipla Ltd Futures	-0.39%
ICICI Bank Ltd Futures	-1.6%
NTPC Ltd Futures	-0.08%
Eternal Ltd Futures	-0.08%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.13%
Hindalco Industries Ltd	0.68%
Asian Paints Ltd	0.02%
HDFC Life Insurance Co Ltd	0.77%
Bayer CropScience Ltd	0.23%
Bajaj Finance Ltd Futures	-0.93%
State Bank of India Futures	-1.56%
Sun Pharmaceutical Industries Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-1.29%
Ultratech Cement Ltd Futures	-0.08%
Hindalco Industries Ltd Futures	-0.68%
Chemplast Sanmar Ltd	0.09%
Cipla Ltd	1.08%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.31%
Biocon Ltd Futures	-0.14%
Mahindra & Mahindra Ltd Futures	-0.83%
United Spirits Ltd Futures	-0.71%
Tata Steel Ltd Futures	-0.18%
Larsen & Toubro Ltd Futures	-0.25%
Apollo Hospitals Enterprise Ltd Futures	-0.15%
Asian Paints Ltd Futures	-0.02%
Titan Company Ltd Futures	-0.93%
Dr. Lal Pathlabs Ltd	0.69%
Rolex Rings Ltd	0.11%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.44%
CreditAccess Grameen Ltd	0.44%
Eternal Ltd	0.61%
SBI Life Insurance Company Ltd	0.7%
Bajaj Finserv Ltd Futures	-1.24%
Bajaj Finserv Ltd	1.24%
Gateway Distriparks Ltd	0.26%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.04%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.27%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.26%
Brookfield India Real Estate Trust REIT Futures	0.62%
Embassy Office Parks REIT Futures	0.68%
HDFC Bank Ltd Futures	-0.88%
Infosys Ltd Futures	-2.37%
Reserve Bank of India T-Bills 182-D 26/03/2026	0.87%
Maruti Suzuki India Ltd Futures	-0.1%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.11%

Sectors

Company	Allocation %
Others	22.98%
Construction	2.98%
Automobile	4.63%
Consumer Staples	2.45%
Materials	0.72%
Financial	23.90%
Capital Goods	0.67%
Consumer Discretionary	0.57%
Chemicals	0.51%
Services	2.38%
Sovereign	4.45%
Energy	6.53%
Technology	5.55%
Unclassified	11.72%
Insurance	2.32%
Metals & Mining	1.06%
Healthcare	4.73%
Communication	1.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 Cr
Website

http://www.hdfcfund.com

About

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.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 2,06,381 Cr
Highest Return

18.21%

About

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Multi-Asset Allocation Reg-G?

The current NAV of HDFC Multi-Asset Allocation Reg-G is ₹ 77.085

How much does HDFC Multi-Asset Allocation Reg-G charge as expense ratio?

The expense ratio of HDFC Multi-Asset Allocation Reg-G is 1.86%

How to Redeem HDFC Multi-Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in HDFC Multi-Asset Allocation Reg-G?

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!

Can I invest in HDFC Multi-Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Multi-Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of HDFC Multi-Asset Allocation Reg-G?

For HDFC Multi-Asset Allocation Reg-G, 3-year return is 15.51% per annum and 5-year return is 13.09% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Multi-Asset Allocation Reg-G?

The lock-in-period of HDFC Multi-Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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HDFC Multi-Asset Allocation Reg-G

₹ 77.08

1.89%

HDFC Multi-Asset Allocation Reg-G

Performance

15.51%3y Returns

Investment details

₹ 100

₹ 100

0

1.86%

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

₹ 5,714 Cr

REGULAR

11 Jul 2005

OPEN

INF179K01AP0

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Anil Bamboli

15

₹ 2,06,381 Cr

18.21%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Multi-Asset Allocation Reg-G?

How much does HDFC Multi-Asset Allocation Reg-G charge as expense ratio?

How to Redeem HDFC Multi-Asset Allocation Reg-G Regular Growth?

What are the steps to invest in HDFC Multi-Asset Allocation Reg-G?

Can I invest in HDFC Multi-Asset Allocation Reg-G through both SIP and lump sum?

What is the return of HDFC Multi-Asset Allocation Reg-G?

What is the lock-in period in HDFC Multi-Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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