The current NAV of HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is ₹22.63, as of 14th January 2026.

The HDFC Multi-Asset Allocation Fund(IDCW Reinvest) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.77%
• 3 Year Returns: 8.62%
• 5 Year Returns: 6.85%

The top sectors HDFC Multi-Asset Allocation Fund(IDCW Reinvest) has invested in are as follows:

• Private Banks | 14.48%
• Others | 12.10%
• Miscellaneous | 8.45%
• Oil & Gas - Refining & Marketing | 6.22%
• IT Services & Consulting | 5.78%

This data is as on 14th January 2026.

The top 5 holdings for HDFC Multi-Asset Allocation Fund(IDCW Reinvest) are as follows:

• HDFC Gold Exchange Traded Fund | 12.07%
• TREPS - Tri-party Repo | 8.45%
• Reliance Industries Ltd | 5.80%
• ICICI Bank Ltd | 5.47%
• HDFC Bank Ltd | 4.80%

This data is as on 14th January 2026.

The asset allocation for HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is as follows:

• Equity | 66.46%
• N/A | 12.07%
• Cash & Equivalents | 8.01%
• Corporate Debt | 5.49%
• Government Securities | 4.65%

This data is as on 14th January 2026.

The AUM (i.e. assets under management) of HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is ₹5459.66 Cr as of 14th January 2026.

The expense ratio of HDFC Multi-Asset Allocation Fund(IDCW Reinvest) Plan is 0.80 as of 14th January 2026.

The volatility or standard deviation for the HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is 5.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is 1.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is 0.21

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Multi-Asset Allocation Fund(IDCW Reinvest) is 23.99, while category PE ratio is 25.85.