- AMC
- HDFC Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF179K01XU2
HDFC Multi-Asset Fund
₹20.9840
−₹0.1690 (−0.80%)
NAV · Direct · IDCW ·
HDFC Multi-Asset Fund's Direct IDCW NAV was ₹20.9840 on 19 Oct 2026, down 0.80% on the day. Its 3-year return is 4.98% a year.
- Expense ratio
- 2.02%
- Fund size
- ₹5,873.18 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.2000 to ₹23.1850.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.02% (Direct)
- Exit load
- up to 15% of units can be redeemed without exit load. beyond this, 1% exit load if redeemed within 12 months from allotment date, no exit load after 12 months.
- Riskometer
- Very high
- Benchmark
- 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver
- Launched
- 11 Jul 2005
- Fund managers
- Mr.Ihab Dalwai, Mr.Anil Bamboli, Arun Agarwal, Gopal Agrawal, Nandita Menezes, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01XW8 | ₹82.3490 | −0.80% | 2.02% | −1.77% |
| Regular · Growth | INF179K01AP0 | ₹72.8400 | −0.81% | 2.02% | −2.78% |
| Direct · IDCW | INF179K01XU2 | ₹20.9840 | −0.80% | 2.02% | −6.06% |
| Regular · IDCW | INF179K01AN5 | ₹16.5770 | −0.81% | 2.02% | −8.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Multi-Asset Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Multi-Asset Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Multi Asset Allocation Fund category. It began on 11 Jul 2005. It is benchmarked to the 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver. The fund manages ₹5,873.18 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 2.02%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Multi-Asset Fund?
The NAV of HDFC Multi-Asset Fund (Direct · IDCW) was ₹20.9840 on 19 Oct 2026, down 0.80% from the previous NAV.
What plans does HDFC Multi-Asset Fund have?
HDFC Multi-Asset Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Multi-Asset Fund?
The Direct · IDCW plan of HDFC Multi-Asset Fund has an expense ratio of 2.02%.
What is the fund size (AUM) of HDFC Multi-Asset Fund?
HDFC Multi-Asset Fund manages ₹5,873.18 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Multi-Asset Fund delivered?
HDFC Multi-Asset Fund returned −6.06% over 1Y, +4.98% a year over 3Y, +3.19% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Multi-Asset Fund?
HDFC Multi-Asset Fund: up to 15% of units can be redeemed without exit load. beyond this, 1% exit load if redeemed within 12 months from allotment date, no exit load after 12 months..
What is the minimum investment and SIP amount for HDFC Multi-Asset Fund?
The minimum first investment in HDFC Multi-Asset Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs. 100 for DSIP, WSIP, MSIP; Rs. 1500 for QSIP; Rs. 2500 for HSIP; Rs. 5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Multi-Asset Fund?
HDFC Multi-Asset Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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