HDFC Multi - Asset Allc

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Hdfc Multi - Asset Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

HDFC Multi - Asset Allc Gr is an equity flexi-cap fund which captures India's ₹200 trillion diversified opportunity through multi-asset allocation, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+9.9% vs +9.2% benchmarkSince Inception

+9.8% vs +6.1% benchmark3Y Annualized

+8.5% vs +4.5% benchmark5Y Annualized

HDFC Multi - Asset Allc

Benchmark Index

Benchmark Performance Comparison

Hdfc Multi-Asset Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation9.7%

Maximum Drawdown-7.4% | Mar 2026

Sharpe Ratio0.11

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers dynamic asset allocation across equities, bonds, and cash to navigate changing market conditions. This multi-asset approach aims to capture upside in rising markets while providing downside protection during volatility. The impact is a smoother return profile with lower drawdowns compared to single-asset strategies.

Portfolio Holdings Overview

SectoralAllocation

Financial Services31.37%

Capital Goods10.54%

Consumers19.28%

Utilities4.73%

Services15.87%

Energy & Infra11.73%

Technology6.48%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Gold ETFUtilities11.77%

Cash Offset For DerivativesUtilities7.95%

Reliance Industries LtdEnergy & Infra5.01%

ICICI Bank LtdFinancial Services5.00%

HDFC Bank LtdFinancial Services4.11%

Treps - Tri-Party RepoUtilities3.99%

Bharti Airtel LtdServices3.00%

Axis Bank LtdFinancial Services2.59%

Kotak Mahindra Bank LtdFinancial Services2.50%

HDFC Silver ETFUtilities1.85%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Anil Bamboli

Lead Portfolio Manager

Mr. Anil Bamboli has experience of 33 years. Manages 119 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,32,379 Cr Holds a MMS degree.

Arun Agarwal

Co-Portfolio Manager

Mr. Arun Agarwal has experience of 29 years. Manages 127 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr Holds a B.Com degree.

Dhruv Muchhal

Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

Bhagyesh Kagalkar

Co-Portfolio Manager

Mr. Bhagyesh Kagalkar has experience of 32 years. Manages 18 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹10,532 Cr Holds a MMS degree.

Nandita Menezes

Co-Portfolio Manager

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

Arun Agarwal

Co-Portfolio Manager

Mr. Arun Agarwal has experience of 29 years. Manages 127 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr Holds a B.Com degree.

Dhruv Muchhal

Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

Bhagyesh Kagalkar

Co-Portfolio Manager

Mr. Bhagyesh Kagalkar has experience of 32 years. Manages 18 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹10,532 Cr Holds a MMS degree.

Nandita Menezes

Co-Portfolio Manager

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

CW Expert Take

HDFC AMC brings institutional rigour to focussed investing. Their strength lies in process consistency, whether managing large-cap equity or credit strategies, they maintain disciplined frameworks that have weathered multiple market cycles. The fund house benefits from deep research capabilities and a stable investment team that translates macro insights into portfolio positioning.

124 years

Combined Team Experience

₹ 11,99,967 Cr

Assets Under Management

Firm Overview

AMCHDFC Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.02%

Exit Load1%

Regulatory & Tax Information

INF179K01AP0

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)