Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Multi Asset Allocation Fund

Holds 78 companies worth ₹4,116 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹5,782 CrHDFC Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹6,031 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 0.0% of this scheme's NAV.

  • Fund manager

    Anil BamboliRuns it since 17 Aug 2005, as the fund house dates it. With Ihab Dalwai (fund manager), Bhagyesh Kagalkar (gold & silver), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,782−4.1%
Aug 20266,031+0.9%
Jul 20265,980+1.7%
Jun 20265,881−0.2%
May 20265,893+0.1%
Apr 20265,887+6.0%
Mar 20265,556−5.5%
Feb 20265,880+3.0%
Jan 20265,707+4.5%
Dec 20255,460+3.1%
Nov 20255,295+2.8%
Oct 20255,149+4.4%
AUM at month end, Sept 2026
₹5,782 Cr
+12.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.66%−0.12 pt
Jun 202616.78%+1.01 pt
Mar 202615.77%+1.37 pt
Dec 202514.40%+1.20 pt
Direct plans' share of AUM, Sept 2026
16.66%
+2.26 pt since Dec 2025
Fig. 2.HDFC Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.52%−2.60%––−3.04%
3 months *
−2.05%−2.29%––−1.70%
6 months *
−0.88%−1.38%––+1.57%
1 year
−0.72%−1.74%––+5.18%
3 years
+11.41%+10.19%––+14.87%
5 years
+10.24%+8.94%––+12.64%
10 years
+11.06%+9.95%––+11.71%
Since launch
+11.13%+9.82%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver. * From NAVs. Source: AMFI.