HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: MYG05
NAV
₹76.53
0.27 (0.35%)
2026-02-19
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 571.36 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01AP0 |
| Benchmark: |
15.29%
3Y annualised
NAV
₹76.53
2026-02-19Fund Rating
5 ⭐
Fund Size
571.36 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 18.79% |
| HDFC Gold ETF | 10.52% |
| Treps - Tri-Party Repo | 6.99% |
| Reliance Industries Ltd | 6.66% |
| HDFC Bank Ltd | 5.69% |
| ICICI Bank Ltd | 4.85% |
| Tata Consultancy Services Ltd | 3.70% |
| Bharti Airtel Ltd | 2.82% |
| Infosys Ltd | 2.71% |
| United Spirits Ltd | 2.00% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 26.84% | 5 ⭐ | ₹0.09 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 22.84% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 21.82% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 18.28% | 5 ⭐ | ₹0.11 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.06 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 21.47% | 4 ⭐ | ₹0.03 |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Small Cap | 18.33% | 4 ⭐ | ₹0.04 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 15.87% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 10.34% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 10.14% | 4 ⭐ | ₹0.00 |