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Fund Category Multi Asset Allocation
3 Morning Star
3 Value Research
NAV( 13 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| 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% |
| Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 | 0.36% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.18% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.09% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.62% |
| 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% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.09% |
| Repo | 9.69% |
| GOI Sec 7.10 08/04/2034 | 0.27% |
| GOI Sec 7.34 22/04/2064 | 0.09% |
| GOI Sec 7.38 20/06/2027 | 0.27% |
| GOI Sec 7.17 17/04/2030 | 0.27% |
| GOI Sec 7.06 10/04/2028 | 0.18% |
| GOI Sec 7.18 24/07/2037 | 0.04% |
| GOI Sec 7.18 14/08/2033 | 1.25% |
| GOI Sec 7.23 15/04/2039 | 0.27% |
| GOI Sec 7.27 08/04/2026 | 0.45% |
| GOI Sec 4.45 30/10/2034 | 0.28% |
| GOI GOI Sec 6.54 17/01/2032 | 0.09% |
| GOI GOI Sec 7.10 18/04/2029 | 0.64% |
| Dr. Reddy's Laboratories Ltd Futures | -0.11% |
| Larsen & Toubro Ltd Futures | -0.33% |
| Apollo Hospitals Enterprise Ltd Futures | -0.16% |
| Asian Paints Ltd Futures | -0.01% |
| Titan Company Ltd Futures | -0.95% |
| Bajaj Finserv Ltd Futures | -1.07% |
| Power Grid Corporation of India Ltd Futures | -0.24% |
| Biocon Ltd Futures | -0.14% |
| Mahindra & Mahindra Ltd Futures | -0.73% |
| United Spirits Ltd Futures | -0.65% |
| Tata Steel Ltd Futures | -0.18% |
| State Bank of India Futures | -0.73% |
| Sun Pharmaceutical Industries Ltd Futures | -0.78% |
| Bharti Airtel Ltd Futures | -1.2% |
| Ultratech Cement Ltd Futures | -0.07% |
| Hindalco Industries Ltd Futures | -1.25% |
| HDFC Bank Ltd Futures | -0.35% |
| Ambuja Cements Ltd Futures | -0.01% |
| Reliance Industries Ltd Futures | -2.71% |
| Cipla Ltd Futures | -0.37% |
| ICICI Bank Ltd Futures | -0.62% |
| NTPC Ltd Futures | -1.08% |
| Bajaj Finance Ltd Futures | -0.83% |
| Tata Power Company Ltd Futures | -0.13% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.45% |
| Eternal Ltd Futures | 0.0% |
| Ambuja Cements Ltd | 0.45% |
| Apollo Hospitals Enterprise Ltd | 0.63% |
| Asian Paints Ltd | 0.01% |
| Axis Bank Ltd | 2.09% |
| Bajaj Finance Ltd | 0.82% |
| Bajaj Auto Ltd | 0.79% |
| Bajaj Finserv Ltd | 1.07% |
| Balkrishna Industries Ltd | 0.41% |
| Bayer CropScience Ltd | 0.25% |
| Bharat Petroleum Corporation Ltd | 0.3% |
| Bharti Airtel Ltd | 2.35% |
| Biocon Ltd | 0.14% |
| Blue Dart Express Ltd | 0.34% |
| Chemplast Sanmar Ltd | 0.1% |
| Cipla Ltd | 0.81% |
| City Union Bank Ltd | 0.6% |
| Divi's Laboratories Ltd | 0.96% |
| Dr. Reddy's Laboratories Ltd | 0.1% |
| Eicher Motors Ltd | 0.62% |
| Godrej Consumer Products Ltd | 0.27% |
| The Great Eastern Shipping Company Ltd | 0.23% |
| Greenply Industries Ltd | 0.17% |
| HCL Technologies Ltd | 0.97% |
| Havells India Ltd | 0.75% |
| HDFC Bank Ltd | 4.27% |
| Hindalco Industries Ltd | 1.24% |
| Hindustan Unilever Ltd | 0.48% |
| ICICI Bank Ltd | 4.29% |
| Indraprastha Gas Ltd | 0.18% |
| Infosys Ltd | 1.46% |
| Ipca Laboratories Ltd | 0.32% |
| ITC Ltd | 0.78% |
| Jindal Steel Ltd | 0.3% |
| Kotak Mahindra Bank Ltd | 2.04% |
| Larsen & Toubro Ltd | 1.47% |
| Lupin Ltd | 0.83% |
| Mahindra & Mahindra Ltd | 0.89% |
| CIE Automotive India Ltd | 0.24% |
| Maruti Suzuki India Ltd | 1.75% |
| NTPC Ltd | 2.41% |
| Oil And Natural Gas Corporation Ltd | 1.79% |
| Power Grid Corporation of India Ltd | 1.58% |
| Reliance Industries Ltd | 5.72% |
| Sonata Software Ltd | 0.19% |
| State Bank of India | 2.05% |
| Sun Pharmaceutical Industries Ltd | 1.73% |
| Suprajit Engineering Ltd | 0.25% |
| Tata Consultancy Services Ltd | 1.27% |
| Tata Power Company Ltd | 0.13% |
| Tata Steel Ltd | 0.73% |
| TCPL Packaging Ltd | 0.31% |
| Tech Mahindra Ltd | 0.5% |
| Titan Company Ltd | 0.94% |
| Transport Corporation Of India Ltd | 0.23% |
| Ultratech Cement Ltd | 0.07% |
| United Spirits Ltd | 1.09% |
| Whirlpool Of India Ltd | 0.31% |
| Wipro Ltd | 0.1% |
| CreditAccess Grameen Ltd | 0.42% |
| Prestige Estates Projects Ltd | 0.17% |
| Indus Towers Ltd | 0.6% |
| Interglobe Aviation Ltd | 0.89% |
| G R Infraprojects Ltd | 0.13% |
| Dr. Lal Pathlabs Ltd | 0.66% |
| SBI Life Insurance Company Ltd | 0.7% |
| ICICI Lombard General Insurance Company Ltd | 0.62% |
| HDFC Life Insurance Co Ltd | 0.64% |
| Cash Margin | 14.7% |
| Aptus Value Housing Finance India Ltd | 0.25% |
| Orient Electric Ltd | 0.25% |
| Embassy Office Parks REIT REITs | 0.68% |
| UTI Asset Management Company Ltd | 0.17% |
| Gland Pharma Ltd | 0.24% |
| Brookfield India Real Estate Trust REIT REITs | 0.58% |
| Eternal Ltd | 0.83% |
| Rolex Rings Ltd | 0.02% |
| Star Health & Allied Insurance Co. Ltd | 0.21% |
| Gateway Distriparks Ltd | 0.23% |
| NIFTY 50 Index ID | 5.51% |
| HDFC Silver ETF Reg-G | 0.39% |
| HDFC Gold ETF | 11.04% |
| Powergrid Infrastructure Investment Trust InvITs | 0.26% |
| Raajmarg Infra Investment Trust InvITs | 0.03% |
| 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% |
| 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 | 0.14% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.35% |
| 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 | 0.27% |
| Net Payables | -5.23% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.45% |
| HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 | 0.19% |
| Delhivery Ltd | 0.38% |
| Paradeep Phosphates Ltd | 0.29% |
| Nexus Select Trust REITs | 0.35% |
| Hyundai Motor India Ltd | 0.96% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.44% |
| Kwality Walls India Ltd | 0.01% |
| Bank Of Baroda CD 06/01/2027 | 0.17% |
| Union Bank of India CD 19/01/2027 | 0.43% |
| Punjab National Bank CD 12/03/2027 | 0.42% |
| Company | Allocation % |
|---|---|
| Others | 19.60% |
| Construction | 3.19% |
| Automobile | 4.94% |
| Consumer Staples | 2.29% |
| Materials | 0.61% |
| Financial | 25.96% |
| Capital Goods | 0.77% |
| Consumer Discretionary | 0.55% |
| Chemicals | 0.64% |
| Services | 3.16% |
| Sovereign | 4.10% |
| Energy | 8.18% |
| Technology | 4.49% |
| Unclassified | 11.43% |
| Insurance | 2.17% |
| Metals & Mining | 1.08% |
| Healthcare | 4.86% |
| Communication | 2.02% |
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-IDCW Reinvestment is ₹ 16.767
The expense ratio of HDFC Multi-Asset Allocation Reg-IDCW Reinvestment 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-IDCW Reinvestment based on your investment objective and risk profile.
For HDFC Multi-Asset Allocation Reg-IDCW Reinvestment, 3-year return is 13.22% per annum and 5-year return is 12.36% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Multi-Asset Allocation Reg-IDCW Reinvestment 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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Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
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