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NAV
returns change indicator
16.0380
as on 01 Jul 2022, 11:20 PM
0.0280(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,987
star
1,46,084
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,084
Profit (absolute return)
46.08%
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
3.91%
In the last 6 months
3.57%
In the last 1 year
5.22%
In the last 3 years
46.08%
In the last 5 years
62.37%
In the last 10 years
NA
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 high risk

Scheme Information

HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
1,521.80 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.
0.90%
Expense Ratio
Plan
Dividend
21.46%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
14.53%
221.19 Cr
Technology
6.16%
93.69 Cr
Energy
5.25%
79.83 Cr
Consumer Staples
4.19%
63.73 Cr
Automobile
4.03%
61.39 Cr
Others
65.84%
1,001.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Gold Exchange Traded Fund
11.57%
176.07 Cr
GOI
7.50%
114.14 Cr
HDFC Bank Ltd.
4.47%
68.02 Cr
ICICI Bank Ltd.
4.31%
65.59 Cr
Others
72.15%
1,097.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
55.54%
845.21 Cr
Gold
17.10%
260.17 Cr
Reverse Repo
9.16%
139.33 Cr
NCD
8.96%
136.35 Cr
Debenture
3.87%
58.89 Cr
Others
5.38%
81.87 Cr
View All
View All

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 and is currently managed by its fund managers Krishan Kumar Daga, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy and Bhagyesh Kagalkar. It has an AUM of ₹1,521.80 Crores and the latest NAV decalared is ₹16.038 as on 04 Jul 2022 at 6:19 pm.
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 5.22%, in last 3 years is 46.08% and 155.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:1,521.80 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
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144