The current NAV of HDFC Multi-Asset Allocation Fund is ₹85.98, as of 2nd March 2026.

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

• 1 Year Returns: 19.32%
• 3 Year Returns: 17.18%
• 5 Year Returns: 14.60%

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

• Private Banks | 13.34%
• Others | 13.24%
• Miscellaneous | 8.29%
• IT Services & Consulting | 7.92%
• Oil & Gas - Refining & Marketing | 5.43%

This data is as on 2nd March 2026.

The top 5 holdings for HDFC Multi-Asset Allocation Fund are as follows:

• HDFC Gold Exchange Traded Fund | 11.72%
• TREPS - Tri-party Repo | 8.29%
• Reliance Industries Ltd | 5.05%
• HDFC Bank Ltd | 4.46%
• ICICI Bank Ltd | 4.26%

This data is as on 2nd March 2026.

The asset allocation for HDFC Multi-Asset Allocation Fund is as follows:

• Equity | 65.49%
• N/A | 11.72%
• Cash & Equivalents | 9.36%
• Corporate Debt | 5.21%
• Government Securities | 4.43%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of HDFC Multi-Asset Allocation Fund is ₹5713.61 Cr as of 2nd March 2026.

The expense ratio of HDFC Multi-Asset Allocation Fund Plan is 0.81 as of 2nd March 2026.

The volatility or standard deviation for the HDFC Multi-Asset Allocation Fund is 6.66

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 is 2.14

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 is 0.24

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 is 22.86, while category PE ratio is 24.35.