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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹5,714 Cr
Lock In Period
N/A
Expense Ratio
1.86
Benchmark
Nifty 50 Total Returns Index
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Summary
Latest details for HDFC Multi-Asset Allocation Fund - Growth include a ₹74.539 NAV as of Mar 11,2026 and returns since inception of 51.66%. Minimum investments start at SIP ₹100. The HDFC Multi-Asset Allocation Fund - Growth AUM is ₹5,714 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark Nifty 50 Total Returns Index. Exit load is - In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -2.97% returns, against a category average of -0.86% and a category best of 15.47%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.97 | -0.86 | 15.47 |
| 6M | 3.52 | 2.12 | 11.72 |
| 1Y | 14.51 | 7.13 | 27.86 |
| 3Y | 14.89 | 17.47 | 95.58 |
Portfolio Analysis
- Equity: 65.50%
- Debt: 32.59%
- Others
As on: 2026-01-31
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About Fund
HDFC Multi-Asset Allocation Fund - Growth managed by HDFC Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹5,714 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.86. Under the expert guidance of Srinivasan Ramamurthy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Retirement Fund - Dynamic Plan Growth | 0 | 292.99 CR | 2.43 |
| This FundHDFC Multi-Asset Allocation Fund - Growth | 3 | 5713.61 CR | 1.86 |
| This FundSBI Multi Asset Allocation Fund Growth | 4 | 15579.29 CR | 1.37 |
| This FundQuant Multi Asset Allocation Fund Growth | 4 | 4925.89 CR | 1.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Retirement Fund - Dynamic Plan Growth | 6.0023 | 48.2185 |
| This FundHDFC Multi-Asset Allocation Fund - Growth | 14.5075 | 51.6602 |
| This FundSBI Multi Asset Allocation Fund Growth | 22.1735 | 69.2229 |
| This FundQuant Multi Asset Allocation Fund Growth | 26.3057 | 87.9467 |
FAQs
HDFC Multi-Asset Allocation Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Multi-Asset Allocation Fund - Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Multi-Asset Allocation Fund - Growth’s fund performance is as follows:
- 1 Month : -2.97%
- 6 Months : 3.52%
- 1 Year : 14.51%
- 3 Years : 14.89%
You can invest in HDFC Multi-Asset Allocation Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Multi-Asset Allocation Fund - Growth is ₹5,714 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Multi-Asset Allocation Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500