HDFC MULTI-ASSET ALLOCATION FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC MULTI-ASSET ALLOCATION FUND(G)	market linked	5.81 %	12.61 %	11.54 %
BenchMark : NIFTY Composite Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	105810	142800	172644

scheme objective	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 and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Srinivasan Ramamurthy
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	02/04/2026
Nav	71.47
AUM (Cr.)	5883.78
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	1.49
Modified Duration Date(Yrs)	28/02/2026
YTM	5.85
YTM Date	28/02/2026
Entry Load	NIL
Exit Load	Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.