HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: MYG05
NAV
₹73.68
0.00 (0.01%)
2026-04-13
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 588.37 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01AP0 |
| Benchmark: |
13.24%
3Y annualised
NAV
₹73.68
2026-04-13Fund Rating
5 ⭐
Fund Size
588.37 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 18.79% |
| HDFC Gold ETF | 10.52% |
| Treps - Tri-Party Repo | 6.99% |
| Reliance Industries Ltd | 6.66% |
| HDFC Bank Ltd | 5.69% |
| ICICI Bank Ltd | 4.85% |
| Tata Consultancy Services Ltd | 3.70% |
| Bharti Airtel Ltd | 2.82% |
| Infosys Ltd | 2.71% |
| United Spirits Ltd | 2.00% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 20.18% | 5 ⭐ | ₹0.09 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 16.27% | 5 ⭐ | ₹0.10 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.05 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 24.54% | 4 ⭐ | ₹0.09 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 18.78% | 4 ⭐ | ₹0.01 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 18.69% | 4 ⭐ | ₹0.03 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 12.99% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 9.36% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 9.08% | 4 ⭐ | ₹0.00 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.02 |