Mutual Fund Details
HDFC Multi Asset Fund Direct-IDCW Reinvestment
NAV
₹20.9410
as on 16 Mar 2026, 11:17 PM
₹0.0010(0.00%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,688
₹1,53,877
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,877
Profit (absolute return)
53.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.64%
In the last 3 months
2.47%
In the last 6 months
0.56%
In the last 1 year
12.96%
In the last 3 years
53.88%
In the last 5 years
88.69%
In the last 10 years
217.15%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Multi Asset Fund Direct-IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹5,883.78 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.
0.82%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver
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 28 Feb 2026
Financial
14.56%
₹856.48 Cr
Energy
7.64%
₹449.81 Cr
Technology
5.05%
₹296.87 Cr
Automobile
5.03%
₹296.01 Cr
Healthcare
5.03%
₹295.87 Cr
Others
62.69%
₹3,688.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Gold ETF
11.37%
₹668.99 Cr
Nifty 50
6.02%
₹354.20 Cr
GOI
4.30%
₹253.00 Cr
HDFC Bank Ltd.
3.50%
₹205.93 Cr
Others
74.81%
₹4,401.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Cash Margin
17.01%
₹1,000.90 Cr
Gold
11.21%
₹659.69 Cr
Repo
11.04%
₹649.52 Cr
GOI Sec
4.32%
₹253.90 Cr
Debenture
2.33%
₹137.10 Cr
Others
54.09%
₹3,182.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Cash Margin
17.01%
₹1,000.90 Cr
Gold
11.21%
₹659.69 Cr
Repo
11.04%
₹649.52 Cr
GOI Sec
4.32%
₹253.90 Cr
Debenture
2.33%
₹137.10 Cr
Others
54.09%
₹3,182.54 Cr
View All
View All
This fund's returns:
15.43%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
13.34%
24.72%
3Y Returns
24.72
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
13.34%
24.72%
3Y Returns
22.28
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
13.34%
24.72%
3Y Returns
20.81
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. It has an AUM of ₹5,883.78 Crores and the latest NAV decalared is ₹20.941 as on 17 Mar 2026 at 7:36 pm.
HDFC Multi Asset Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.96%, in last 3 years is 53.88% and 326.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,883.78 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,52,319.77 Cr
AUM
174
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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