Mutual Fund Details

HDFC Multi Asset Fund Direct-IDCW

Name: HDFC Multi Asset Fund Direct-IDCW
Brand: HDFC Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹21.2580

as on 23 Oct 2024, 10:49 PM

₹0.0040(0.02%)

Last Change

Scheme Ratings

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

₹1,42,801

₹1,48,342

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,342

Profit (absolute return)

48.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.49%

In the last 6 months

9.51%

In the last 1 year

26.07%

In the last 3 years

48.34%

In the last 5 years

122.19%

In the last 10 years

212.03%

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

as of 30 Sep 2024, 05:30 AM

₹3,701.65 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.

0.76%

Expense Ratio

Plan

Dividend

26.75%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

13.15%

₹486.72 Cr

Healthcare

5.14%

₹190.21 Cr

Technology

5.02%

₹185.77 Cr

Energy

4.32%

₹160.01 Cr

Automobile

4.16%

₹154.12 Cr

Others

68.21%

₹2,524.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

13.15%

₹486.72 Cr

Healthcare

5.14%

₹190.21 Cr

Technology

5.02%

₹185.77 Cr

Energy

4.32%

₹160.01 Cr

Automobile

4.16%

₹154.12 Cr

Others

68.21%

₹2,524.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Gold Exchange Traded Fund

10.44%

₹386.45 Cr

GOI

7.47%

₹276.51 Cr

HDFC Bank Ltd.

5.38%

₹199.15 Cr

ICICI Bank Ltd.

3.44%

₹127.34 Cr

Others

73.27%

₹2,712.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Gold Exchange Traded Fund

10.44%

₹386.45 Cr

GOI

7.47%

₹276.51 Cr

HDFC Bank Ltd.

5.38%

₹199.15 Cr

ICICI Bank Ltd.

3.44%

₹127.34 Cr

Others

73.27%

₹2,712.20 Cr

View All

Funds in this Category

This fund's returns:

14.02%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About HDFC Multi Asset Fund Direct-IDCW

HDFC Multi Asset Fund Direct-IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,701.65 Crores and the latest NAV decalared is ₹21.258 as on 24 Oct 2024 at 10:59 pm.

HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 26.07%, in last 3 years is 48.34% and 289.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.