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| 05 Nov 2026 | 23:11 IST |
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HDFC Multi Asset Allocation Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
21.40 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
10 % |
NA |
| Date |
19-Feb-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.5394 |
2.3407 |
0.7287 |
6.4295 |
-0.0203 |
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HDFC Bank
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6.86
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Reliance Industr
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4.86
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ICICI Bank
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4.74
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Bharti Airtel
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2.89
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Kotak Mah. Bank
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2.60
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Axis Bank
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2.54
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Maruti Suzuki
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1.94
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NTPC
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1.87
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Sun Pharma.Inds.
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1.72
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Divi's Lab.
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1.61
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Infosys
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1.29
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Interglobe Aviat
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1.29
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SBI
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1.24
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TCS
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1.24
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Tata Steel
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1.21
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Larsen & Toubro
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1.17
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ICICI Lombard
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1.15
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Bajaj Finserv
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1.07
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Havells India
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1.05
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Power Grid Corpn
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1.02
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HDFC Life Insur.
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1.01
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O N G C
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0.98
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Dr Lal Pathlabs
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0.96
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Godrej Consumer
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0.95
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Hind. Unilever
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0.93
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Hero Motocorp
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0.91
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Motherson Wiring
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0.91
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Eternal
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0.89
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SBI Life Insuran
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0.88
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Hyundai Motor I
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0.87
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HCL Technologies
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0.85
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ITC
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0.68
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Apollo Hospitals
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0.66
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Bajaj Auto
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0.66
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Indus Towers
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0.65
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Eicher Motors
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0.65
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Jubilant Food.
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0.63
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Lupin
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0.61
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Cipla
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0.54
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United Spirits
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0.54
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Tech Mahindra
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0.53
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TCPL Packaging
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0.53
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B P C L
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0.52
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Tata Motors
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0.51
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CreditAcc. Gram.
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0.44
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Bajaj Finance
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0.43
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Ambuja Cements
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0.40
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Balkrishna Inds
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0.40
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Paradeep Phosph.
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0.40
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Aptus Value Hou.
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0.40
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Jindal Steel
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0.39
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Delhivery
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0.35
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Whirlpool India
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0.34
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Hindalco Inds.
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0.33
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Blue Dart Expres
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0.32
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Suprajit Engg.
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0.29
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Titan Company
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0.27
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M & M
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0.25
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Bayer Crop Sci.
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0.25
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Orient Electric
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0.25
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Gateway Distri
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0.23
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Star Health Insu
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0.23
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GE Shipping Co
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0.23
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P I Industries
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0.23
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Sonata Software
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0.22
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Prestige Estates
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0.22
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Transport Corp.
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0.21
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CIE Automotive
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0.20
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Indraprastha Gas
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0.18
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UTI AMC
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0.15
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Biocon
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0.14
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G R Infraproject
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0.13
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Muthoot Finance
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2.15
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M & M Fin. Serv.
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0.86
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LIC Housing Fin.
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0.86
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SBI
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0.58
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S I D B I
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0.43
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SMFG India
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0.43
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360 One Prime
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0.43
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N A B A R D
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0.42
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Cholaman.Inv.&Fn
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0.35
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HDFC Bank
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0.18
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Power Fin.Corpn.
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0.17
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Pipeline Infra
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0.10
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Bank of Baroda
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0.08
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REC Ltd
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0.08
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GSEC2033
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1.20
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GSEC2029
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0.61
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GSEC2030
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0.26
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GSEC2034
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0.26
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Gsec2039
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0.26
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GSEC2028
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0.17
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GSEC2036
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0.17
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GSEC2064
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0.08
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GSEC2032
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0.08
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TREPS
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2.79
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Siddhivinayak Securitisation Trust
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0.41
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Net CA & Others
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1.28
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HDFC Gold ETF
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11.71
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HDFC Silver
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1.81
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Punjab Natl.Bank
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0.42
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Bank of Baroda
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0.17
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Tata Steel
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0.00
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Power Grid Corpn
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0.00
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Eternal
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0.00
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Bharti Airtel
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0.00
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ICICI Bank
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0.00
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Kotak Mah. Bank
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-0.01
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Embassy Off.REIT
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0.68
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Brookfield India
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0.58
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Nexus Select
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0.38
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Powergrid Infra.
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0.28
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Cube Highways
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0.17
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RaajMarg Infra
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0.03
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Asset Allocation
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