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HDFC Mutual Fund

HDFC Multi Asset Fund Direct-IDCW Reinvestment

NAV
returns change indicator
19.8090
as on 27 May 2024, 09:00 PM
-0.0200(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,984
star
1,53,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,909
Profit (absolute return)
53.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.92%
In the last 6 months
14.30%
In the last 1 year
24.96%
In the last 3 years
53.91%
In the last 5 years
108.94%
In the last 10 years
208.82%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Multi Asset Fund Direct-IDCW Reinvestment
HDFC Multi Asset Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
2,799.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
0.82%
Expense Ratio
Plan
Dividend
17.45%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Gold Exchange Traded Fund
11.17%
312.70 Cr
GOI
8.13%
227.60 Cr
HDFC Bank Ltd.
5.17%
144.73 Cr
ICICI Bank Ltd.
3.70%
103.58 Cr
Others
71.83%
2,010.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
17.85%
499.70 Cr
Gold
10.99%
307.73 Cr
GOI Sec
8.13%
227.60 Cr
Repo
5.61%
157.08 Cr
NCD
2.79%
78.11 Cr
Others
54.63%
1,529.35 Cr
View All
View All

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 ₹2,799.47 Crores and the latest NAV decalared is ₹19.809 as on 28 May 2024 at 4:56 pm.
HDFC Multi Asset Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.96%, in last 3 years is 53.91% and 263.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,799.47 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020