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MF Analyser

HDFC Multi Asset Allocation Fund

Direct Plan · IDCW Option · Multi Asset Allocation · Scheme code 119130

NAV₹21.3060as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.56-0.300.61 -2.335.113.84 8.185.294.46
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.49 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.3% -0.13 -0.16 0.67 -2.44% -27.1% 73.17
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

831241652072014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-23%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
620 -19.9% 3.5% 50.7% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
61% 57% 0.86 9.2% -0.48 2.30

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

HDFC Multi Asset Allocation Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity67.87%
Debt12.19%
Gold10.89%
Cash & Equivalents5.27%
REITs / InvITs2.05%
Silver1.73%

By market cap

Concentration

Number of stocks121
Top 5 stocks28.72%
Top 10 stocks39.19%
Top 20 stocks52.68%
Lines in the filing123
Largest holding10.89%
Largest sectorBanks 16.11%
Effective stocks37.5
Sectors held42
Cash5.27%

Effective stocks is what the concentration works out to: a fund holding 121 names but most of its money in a few behaves like a fund of 38. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.1%Unclassified — 12.6%Automobiles — 6.5%Petroleum Products — 5.7%Pharmaceuticals & Biotechnology — 5.5%Cash & Equivalents — 5.3%IT - Software — 4.5%Telecom - Services — 3.9%CRISIL - AAA — 3.9%Other — 36.0%Banks16.1%Unclassified12.6%Automobiles6.5%Petroleum Products5.7%Pharmaceuticals & Biotech…5.5%Cash & Equivalents5.3%IT - Software4.5%Telecom - Services3.9%CRISIL - AAA3.9%Other36.0%
Banks16.11%
Unclassified12.62%
Automobiles6.50%
Petroleum Products5.71%
Pharmaceuticals & Biotechnology5.50%
Cash & Equivalents5.27%
IT - Software4.52%
Telecom - Services3.94%
CRISIL - AAA3.86%
Sovereign3.35%
Power3.29%
Insurance2.73%
Transport Services2.70%
Finance2.61%
CRISIL - AA+2.09%
Consumer Durables1.82%
Realty1.82%
Healthcare Services1.59%
Construction1.33%
Retailing1.27%
MF Analyser

HDFC Multi Asset Allocation Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Gold Exchange Traded Fund Unclassified 53,833,490 651 10.89%
2 Reliance Industries Ltd. Petroleum Products 2,366,500 309 5.18%
3 ICICI Bank Ltd. Banks 2,073,100 298 4.98%
4 HDFC Bank Ltd. Banks 3,500,000 262 4.38%
5 TREPS - Tri-party Repo Unclassified — 221 3.69%
6 Bharti Airtel Ltd. Telecom - Services 997,925 197 3.29%
7 Axis Bank Ltd. Banks 1,200,000 148 2.47%
8 Kotak Mahindra Bank Limited Banks 3,600,000 141 2.35%
9 NTPC Limited Power 3,351,500 116 1.95%
10 Maruti Suzuki India Limited Automobiles 78,800 112 1.88%
11 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 546,750 109 1.82%
12 HDFC Silver ETF Unclassified 5,000,000 103 1.73%
13 Net Current Assets Unclassified — 94 1.58%
14 Infosys Limited IT - Software 750,000 85 1.42%
15 Tata Consultancy Services Ltd. IT - Software 350,000 83 1.38%
16 Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 100,000 81 1.35%
17 InterGlobe Aviation Ltd. Transport Services 150,000 78 1.30%
18 State Bank of India Banks 750,000 77 1.29%
19 Mahindra & Mahindra Ltd. Automobiles 223,200 76 1.27%
20 Eternal Limited Retailing 2,502,425 76 1.27%
21 Muthoot Finance Ltd. CRISIL - AA+ 7,500 75 1.25%
22 Bajaj Finserv Ltd. Finance 363,000 74 1.23%
23 7.18% GOI MAT 140833 Sovereign 6,900,000 71 1.19%
24 Larsen and Toubro Ltd. Construction 180,075 71 1.19%
25 Hyundai Motor India Limited Automobiles 300,000 65 1.09%
26 Power Grid Corporation of India Ltd. Power 2,260,800 64 1.07%
27 SBI Life Insurance Company Ltd. Insurance 300,000 56 0.94%
28 HCL Technologies Ltd. IT - Software 400,000 54 0.90%
29 Hero MotoCorp Ltd. Automobiles 100,000 54 0.90%
30 Dr. Lal Path Labs Ltd Healthcare Services 280,000 53 0.89%
MF Analyser

HDFC Multi Asset Allocation Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹124 cr ₹111 cr 1 1 +3.40%
StockShares tradedShares PriceValue
₹ cr
New position
Cube Highways Trust 620,551 entered — 9.7
Added to
HDFC Silver ETF 4,000,000 +400.0% -3.1% 82.6
Mahindra & Mahindra Ltd. 82,200 +58.3% +10.7% 27.9
Hero MotoCorp Ltd. 25,000 +33.3% +12.3% 13.5
Trimmed
NTPC Limited 1,911,000 -36.3% -2.6% 66.4
Bajaj Auto Limited 15,000 -30.0% +18.6% 17.3
Power Grid Corporation of India Ltd. 395,200 -14.9% -0.7% 11.2
Tata Steel Ltd. 517,000 -22.3% +0.9% 9.8
Greenply Industries Ltd. 236,528 -44.1% -4.0% 6.7
Sold out of
The Tata Power Company Ltd. 8,700 exited — 0.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹857 cr ₹730 cr −₹127 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹667,404 ₹67,404 4.21%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.