Mutual Fund Details
HDFC Multi Asset Fund Direct-IDCW Reinvestment
NAV
₹20.9070
as on 26 Jul 2024, 11:14 PM
₹0.1410(0.68%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,819
₹1,53,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,660
Profit (absolute return)
53.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.30%
In the last 6 months
13.06%
In the last 1 year
24.17%
In the last 3 years
53.66%
In the last 5 years
123.25%
In the last 10 years
214.00%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Multi Asset Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹3,141.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
0.80%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
14.44%
₹453.59 Cr
Technology
5.39%
₹169.31 Cr
Healthcare
5.08%
₹159.57 Cr
Energy
4.95%
₹155.49 Cr
Automobile
4.82%
₹151.41 Cr
Others
65.32%
₹2,051.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Gold Exchange Traded Fund
10.44%
₹327.94 Cr
GOI
7.47%
₹234.65 Cr
HDFC Bank Ltd.
5.38%
₹169.00 Cr
ICICI Bank Ltd.
3.44%
₹108.06 Cr
Others
73.27%
₹2,301.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
17.84%
₹560.39 Cr
Gold
10.27%
₹322.53 Cr
GOI Sec
7.47%
₹234.65 Cr
Repo
4.32%
₹135.55 Cr
REITs
2.55%
₹80.10 Cr
Others
57.56%
₹1,808.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
17.84%
₹560.39 Cr
Gold
10.27%
₹322.53 Cr
GOI Sec
7.47%
₹234.65 Cr
Repo
4.32%
₹135.55 Cr
REITs
2.55%
₹80.10 Cr
Others
57.56%
₹1,808.07 Cr
View All
View All
This fund's returns:
15.35%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
9.36%
24.76%
3Y Returns
24.76
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.36%
24.76%
3Y Returns
24.15
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.36%
24.76%
3Y Returns
20.17
About HDFC Multi Asset Fund Direct-IDCW Reinvestment
HDFC Multi Asset Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar and Nirman S. Morakhia. It has an AUM of ₹3,141.18 Crores and the latest NAV decalared is ₹20.907 as on 27 Jul 2024 at 6:57 am.
HDFC Multi Asset Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.17%, in last 3 years is 53.66% and 283.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,141.18 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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