NAV on (11 Aug 2026 )
₹17.33 ▲
(+0.02%)
Fund Size
₹5881.41 Crores
1Y Returns
1.31 %
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitted and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
HDFC Asset Management Company Ltd.
Launch Date
August 17, 2005
Fund Manager
Mr. Srinivasan Ramamurthy
Initial Price
10
AUM Fund
5881.41 Cr
Min investment
Rs 100
Expense Ratio
2.03%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+1.98%
6 Months
-6.97%
1 Year
+1.31%
2 Years (CAGR)
+0.32%
3 Years (CAGR)
+4.59%
5 Years (CAGR)
+2.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.37% | 73.20% | ₹3837.29 | |
| 38.33% | 73.33% | ₹3837.29 | |
| 36.99% | 68.07% | ₹3837.29 | |
| 36.99% | 68.07% | ₹3837.29 | |
| 35.87% | 64.25% | ₹108.18 |
Q: What is the current NAV of HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment?
A: The latest NAV of HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment is ₹ 17.33 as on 11 Aug 2026.
Q: What type of mutual fund is HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment?
A: HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment?
A: The expense ratio of HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment is 2.03%, which impacts overall returns.
Q: Who manages HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment?
A: HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Srinivasan Ramamurthy, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment a good investment?
A: HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment?
A: The exit load of HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment is In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Multi-Asset Allocation Fund - Regular Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
