Multi Asset AllocationHDFC Asset Management Company Limited

HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan

Benchmark: 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver · Riskometer: High

₹85.632

NAV (2026-08-31)

₹6,069.29 Cr

AUM (2026-08-26)

1.01%

EXPENSE RATIO (DIRECT)

2005-07-11

INCEPTION

CQuality · 59.7/100

BSafety · 68.3/100

CCompound · 63.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.9%	60^th	12.9%
3Y Sharpe Ratio	0.94	50^th	1.07
3Y Alpha	1.6%	50^th	3.0%
3Y Std Deviation	6.7%	83.33^th (lower is better)	8.0%

0.9402

1.4033

1.6375

0.69

6.6662

-8.8976

74.3272

60.6037

3.5228

Tracking Error (%)

1.4788

Calmar Ratio

3-year window vs. 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.54%Banks 16.11%Automobiles 6.5%Petroleum Products 5.71%Pharmaceuticals & Biotechnology 5.5%IT - Software 4.52%Telecom - Services 3.94%Power 3.02%Insurance 2.73%Transport Services 2.7%Finance 2.61%Consumer Durables 1.82%Realty 1.82%Healthcare Services 1.59%Construction 1.33%Retailing 1.27%Diversified FMCG 1.17%Auto Components 0.94%Ferrous Metals 0.85%Personal Products 0.81%Oil 0.73%Leisure Services 0.59%Beverages 0.59%Fertilizers & Agrochemicals 0.58%Agricultural, Commercial & Construction Vehicles 0.51%Cement & Cement Products 0.45%Industrial Products 0.4%Non - Ferrous Metals 0.33%Gas 0.18%Capital Markets 0.15%Food Products 0.01%

TOP HOLDINGS

HDFC Gold Exchange Traded Fund ()10.89%

Reliance Industries Ltd. (Petroleum Products)5.18%

ICICI Bank Ltd. (Banks)4.98%

HDFC Bank Ltd.£ (Banks)4.38%

TREPS - Tri-party Repo ()3.69%

Bharti Airtel Ltd. (Telecom - Services)3.29%

Axis Bank Ltd. (Banks)2.47%

Kotak Mahindra Bank Limited (Banks)2.35%

NTPC Limited (Power)1.95%

Maruti Suzuki India Limited (Automobiles)1.88%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.2049

P/E Ratio

2.0017

P/B Ratio

1.4358

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 67.87%Debt 11.23%Cash 6.23%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 5.01%Small 7.91%

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Credit Quality

As of Jul-2026

AAA 5.03%AA 2.85%Sovereign 3.35%Other 0.96%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.