HDFC Multi Asset Allocation Fund
Direct · Growth ₹83.61
25 Sep 2026
NAV
—
Sharpe
—
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.82%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
74
Total Holdings
29.2%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 5.01% |
| 2 | ICICI Bank Ltd. | 5.00% |
| 3 | HDFC Bank Ltd.£ | 4.11% |
| 4 | Bharti Airtel Ltd. | 3.00% |
| 5 | Axis Bank Ltd. | 2.59% |
| 6 | Kotak Mahindra Bank Limited | 2.50% |
| 7 | NTPC Limited | 1.82% |
| 8 | Sun Pharmaceutical Industries Ltd. | 1.80% |
| 9 | Maruti Suzuki India Limited | 1.77% |
| 10 | Divis Laboratories Ltd. | 1.57% |