HDFC Multi-Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹84.55-0.01%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 55.28% | 55.57% | 56.62% | 52.49% | 52.67% | 53.78% |
| Debt | 11.86% | 10.02% | 10.88% | 11.23% | 11.52% | 11.50% |
| Others (incl. cash) | 18.66% | 21.21% | 19.33% | 22.98% | 22.33% | 20.86% |
| Commodities | 12.39% | 11.37% | 11.26% | 11.41% | 11.57% | 11.90% |
| Real Estate | 1.81% | 1.82% | 1.90% | 1.89% | 1.91% | 1.96% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 23,66,500 | 312.66 | 5.31% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 20,73,100 | 260.46 | 4.42% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 33,50,000 | 249.42 | 4.24% | -0.15%↓ |
| NTPC Ltd. | Energy | 52,62,500 | 203.61 | 3.46% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 9,97,925 | 182.52 | 3.10% | 0.75%↑ |
| Axis Bank Ltd. | Financial | 11,00,000 | 141.53 | 2.40% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 36,00,000 | 138.31 | 2.35% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 78,800 | 103.44 | 1.76% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,46,750 | 98.37 | 1.67% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 7,79,100 | 87.78 | 1.49% | 0.12%↑ |
| Infosys Ltd. | Technology | 7,50,000 | 87.07 | 1.48% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,50,000 | 79.06 | 1.34% | -0.13%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 26,56,000 | 77.17 | 1.31% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 1,80,075 | 73.41 | 1.25% | 0.02%↑ |
| State Bank of India | Financial | 7,50,000 | 72.33 | 1.23% | -0.13%↓ |
| Interglobe Aviation Ltd. | Services | 1,50,000 | 66.08 | 1.12% | 0.21%↑ |
| Bajaj Finserv Ltd. | Financial | 3,63,000 | 64.74 | 1.10% | 0.02%↑ |
| Divis Laboratories Ltd. | Healthcare | 90,000 | 60 | 1.02% | 0.03%↑ |
| Hyundai Motor India Ltd. | Automobile | 3,00,000 | 57.72 | 0.98% | 0.05%↑ |
| Eternal Ltd. | Services | 22,53,675 | 56.47 | 0.96% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.15% | 16.39% | 16.33% | 14.56% | 14.43% | 14.65% |
| Energy | 7.50% | 8.45% | 8.89% | 7.64% | 7.10% | 5.64% |
| Automobile | 5.97% | 5.00% | 5.30% | 5.03% | 4.96% | 5.57% |
| Healthcare | 4.92% | 4.67% | 5.13% | 5.03% | 4.94% | 5.34% |
| Technology | 4.35% | 4.61% | 5.01% | 5.05% | 6.08% | 6.40% |
| Services | 3.68% | 3.58% | 3.14% | 2.36% | 2.35% | 2.58% |
| Consumer Staples | 2.75% | 2.91% | 2.60% | 2.46% | 2.75% | 2.69% |
| Insurance | 2.67% | 2.59% | 2.24% | 2.35% | 2.38% | 2.58% |
| Communication | 1.85% | 1.84% | 2.05% | 1.80% | 1.86% | 2.06% |
| Construction | 1.58% | 1.58% | 1.66% | 1.88% | 3.07% | 1.96% |
| Metals & Mining | 1.15% | 1.12% | 1.30% | 1.35% | 1.23% | 1.24% |
| Capital Goods | 0.80% | 0.84% | 0.84% | 0.70% | 0.74% | 0.84% |
| Materials | 0.68% | 0.70% | 0.84% | 0.93% | 0.92% | 0.97% |
| Chemicals | 0.62% | 0.65% | 0.64% | 0.63% | 0.52% | 0.59% |
| Consumer Discretionary | 0.59% | 0.65% | 0.65% | 0.72% | 0.65% | 0.68% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 12.25% | 2.61% |
| Cash & Call Money | 6.23% | 5.01% |
| AAA | 4.49% | 6.43% |
| SOV | 3.35% | 8.03% |
| AA+ | 2.45% | 1.02% |
| A1+ | 0.97% | 1.78% |
| AA | 0.42% | 0.59% |
| Term Deposits | 0.17% | 0.11% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA- | - | 0.17% |
| Others | - | 0.05% |
55.6 / 100
Weighted average Value score is 55.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
72.6 / 100
Weighted average QVM score is 72.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL - AA+ | 1.26% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.18% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.85% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL - AAA | 0.85% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.60% |
| State Bank of India | Bonds | 7.33% | 20/09/2039 | CRISIL - AAA | 0.58% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.42% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA - AA | 0.42% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | CARE - AAA | 0.42% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL - AAA | 0.42% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA - A1+ | 0.40% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CARE - A1+ | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.65% | 28/02/2029 | ICRA - AA+ | 0.34% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.26% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.26% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL - AAA | 0.26% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.26% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.26% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL - AAA | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 0.25% |
| HDFC Bank Ltd. | Fixed Deposits | 9.05% | 16/10/2028 | CRISIL - AAA | 0.17% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL - AAA | 0.17% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA - AAA | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | CARE - A1+ | 0.16% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.16% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA - AAA | 0.13% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.10% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.08% |
| Bank Of Baroda | Bonds | 7.75% | 21/12/2033 | CRISIL - AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.08% |
| REC Ltd. | Bonds | 7.35% | 31/07/2034 | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 0.08% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.08% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 0.04% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.03% |