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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 Jun 2026 | 13:06 IST HDFC Multi-Asset Allocation Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Multi-Asset Allocation Fund - Regular (IDCW) AMC : HDFC Mutual Fund Type : OPEN Category : Monthly Income Plans - Short Term Launch Date : 11-Jul-05 Fund Manager : Srinivasan Ramamurthy Net Assets:(Rs. cr) 5887.61   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 16.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 10 % NA Date 19-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.22 0.27 -1.12 -2.82 3.38 11.88 10.71 9.97 Category Avg -0.60 -0.13 -0.69 -0.95 1.89 8.36 7.89 8.37 Category Best -0.09 0.46 2.25 1.05 4.95 13.32 12.20 11.48 Category Worst -1.50 -1.08 -4.47 -3.33 -4.16 5.08 4.96 5.10 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5278 2.1430 0.6764 4.7504 0.0129 Holdings Date :31-May-26 Company Name % Hold Reliance Industr 5.31 ICICI Bank 4.42 HDFC Bank 4.24 NTPC 3.46 Bharti Airtel 3.10 Axis Bank 2.40 Kotak Mah. Bank 2.35 Maruti Suzuki 1.76 Sun Pharma.Inds. 1.67 Hindalco Inds. 1.49 Infosys 1.48 TCS 1.34 Power Grid Corpn 1.31 Larsen & Toubro 1.25 SBI 1.23 Interglobe Aviat 1.12 Bajaj Finserv 1.10 Divi's Lab. 1.02 Hyundai Motor I 0.98 Eternal 0.96 ICICI Lombard 0.91 United Spirits 0.90 Bajaj Auto 0.89 Tata Steel 0.82 O N G C 0.81 HCL Technologies 0.80 Havells India 0.80 Godrej Consumer 0.79 SBI Life Insuran 0.78 Cipla 0.78 HDFC Life Insur. 0.76 Dr Lal Pathlabs 0.76 Indus Towers 0.75 M & M 0.73 ITC 0.73 Lupin 0.67 Apollo Hospitals 0.65 Eicher Motors 0.64 City Union Bank 0.61 B P C L 0.51 Tech Mahindra 0.50 Hind. Unilever 0.48 Ambuja Cements 0.47 Tata Motors 0.45 CreditAcc. Gram. 0.44 Jubilant Food. 0.44 Hero Motocorp 0.42 Balkrishna Inds 0.41 Bajaj Finance 0.40 Delhivery 0.38 Aptus Value Hou. 0.36 21st Cent. Prin. 0.33 Blue Dart Expres 0.32 Paradeep Phosph. 0.32 Jindal Steel 0.31 Gland Pharma 0.31 Whirlpool India 0.31 Ipca Labs. 0.29 Orient Electric 0.29 Suprajit Engg. 0.27 Titan Company 0.24 Gateway Distri 0.24 CIE Automotive 0.23 Greenply Industr 0.23 Bayer Crop Sci. 0.23 Transport Corp. 0.22 Sonata Software 0.22 Star Health Insu 0.22 GE Shipping Co 0.21 Prestige Estates 0.20 Indraprastha Gas 0.19 UTI AMC 0.16 Biocon 0.16 G R Infraproject 0.14 Chemplast Sanmar 0.07 Tata Power Co. 0.01 Kwality Wall's 0.01 Muthoot Finance 2.11 M & M Fin. Serv. 0.85 LIC Housing Fin. 0.67 SBI 0.58 S I D B I 0.42 N A B A R D 0.42 SMFG India 0.42 360 One Prime 0.42 Cholaman.Inv.&Fn 0.34 Bharti Telecom 0.26 HDFC Bank 0.17 Power Fin.Corpn. 0.16 Pipeline Infra 0.10 Bank of Baroda 0.08 REC Ltd 0.08 GSEC2033 1.18 GSEC2029 0.60 GSEC2027 0.26 GSEC2030 0.26 GSEC2034 0.26 Gsec2039 0.26 GSEC2028 0.17 GSEC2035 6.48 0.16 GSEC2064 0.08 GSEC2032 0.08 GSEC2037 0.03 TREPS 4.64 Siddhivinayak Securitisation Trust 0.42 Net CA & Others 1.64 HDFC Gold ETF 12.14 HDFC Silver 0.42 Union Bank (I) 0.40 Punjab Natl.Bank 0.40 Bank of Baroda 0.16 Embassy Off.REIT 0.65 Brookfield India 0.54 Nexus Select 0.34 Powergrid Infra. 0.25 RaajMarg Infra 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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