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NAV as on May 20, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.18%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 5,887 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Multi-Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitted and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
5.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.93 vs 8.08
Fund Vs Category Avg
Beta
0.73 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.75 | Equity | ||
| 4.39 | Equity | ||
| 4.37 | Equity | ||
| 3.57 | Equity | ||
| 2.37 | Equity | ||
| 2.35 | Equity | ||
| 2.34 | Equity | ||
| 1.78 | Equity | ||
| 1.68 | Equity | ||
| 1.51 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.20 | -1.27 | -3.57 | -5.36 | 1.94 | 7.86 | 6.09 | 5.90 | 5.77 |
| Category Average (%) | -0.44 | -0.08 | -1.51 | 2.68 | 11.02 | 4.75 | 2.82 | NA | 12.62 |
| Rank within Category | 57 | 130 | 120 | 142 | 113 | 52 | 44 | 32 | 126 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.96 | 83,547 | 0.33 | -1.88 | -3.21 | -2.13 | 4.36 | 13.82 | 13.83 | 10.43 | 14.18 | 1.07 | |
| 25.61 | 14,738 | -0.11 | -0.48 | -1.97 | 2.14 | 14.06 | 20.42 | 16.74 | NA | 17.88 | 0.54 | |
| 15.73 | 13,447 | -1.16 | -0.04 | -2.86 | 4.21 | 21.09 | NA | NA | NA | 18.79 | 0.44 | |
| 15.86 | 9,241 | 0.05 | 0.52 | 0.27 | 7.61 | 21.27 | NA | NA | NA | 19.09 | 0.49 | |
| 34.48 | 6,865 | 0.10 | -0.89 | -2.68 | -1.97 | 5.28 | 14.79 | 10.70 | 7.29 | 9.69 | 1.19 | |
| 15.64 | 6,530 | -0.16 | 0.21 | -1.32 | 1.65 | 12.46 | 14.40 | NA | NA | 14.54 | 0.64 | |
| 21.19 | 5,887 | -0.20 | -1.27 | -3.57 | -5.36 | 1.94 | 7.86 | 6.09 | 5.90 | 5.77 | 1.18 | |
| 164.93 | 5,257 | -0.51 | 2.27 | 1.76 | 8.83 | 21.94 | 25.13 | 21.56 | 19.18 | 23.32 | 1.34 | |
| 27.61 | 5,001 | 0.20 | -0.30 | -0.91 | 0.75 | 9.85 | 16.17 | 14.57 | NA | 17.83 | 0.55 | |
| 13.81 | 3,342 | -0.24 | -0.47 | -1.15 | 4.24 | 14.69 | NA | NA | NA | 15.08 | 0.39 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,097 (+1.94%)
Fund Manager
Mr. Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to this he was with IDBI Federal Life Insurance managing the equity funds for the company. He has handled varied roles within the investment function including fund management, research and investment strategy. His previous stints also include financial sector equity research at IIFL Capital & Credit Suisse. He has also been a strategy consultant with KPMG advising clients on the financial services space prior to his foray into investment field.
View MoreHere is the list of funds managed by Srinivasan Ramamurthy
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 42.47 | 1,05,378 | -6.64 | 7.35 | |
| Hybrid - Aggressive | 17.27 | 22,297 | -10.55 | 3.93 | |
| Hybrid - Multi Asset Allocation | 21.19 | 5,887 | 1.94 | 6.09 | |
| Others - Fund of Funds | 20.13 | 5,781 | 7.20 | 14.36 | |
| Hybrid - Equity Savings | 14.96 | 5,718 | -2.78 | 3.03 | |
| Equity - Sectoral/Thematic | 31.49 | 2,416 | -0.36 | 17.92 | |
| Equity - Sectoral/Thematic | 16.95 | 1,208 | -2.31 | 8.25 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.47 | 1,05,378 | -0.41 | -3.10 | -6.18 | -8.48 | -6.64 | 7.64 | 7.35 | 4.95 | 11.41 | 0.81 | |
| 86.07 | 1,00,479 | -0.10 | -2.92 | -13.59 | -13.76 | -6.93 | 9.70 | 9.27 | 6.80 | 17.44 | 0.67 | |
| 78.26 | 94,745 | 0.69 | 0.33 | -1.66 | -8.11 | 1.75 | 15.89 | 13.12 | 10.70 | 16.61 | 0.80 | |
| 61.22 | 38,168 | 0.20 | -0.34 | -7.62 | -12.50 | -5.52 | 8.47 | 10.52 | 12.12 | 14.49 | 0.85 | |
| 59.54 | 38,121 | -0.05 | -2.62 | -7.21 | -15.21 | -10.46 | 3.50 | 3.80 | 3.24 | 14.25 | 1.36 | |
| 20.98 | 31,611 | -0.47 | -0.67 | -0.22 | 0.38 | 2.81 | 4.53 | 3.70 | 6.20 | 6.61 | 0.38 |
Source: Dion Global
May 20, 2026
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