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NAV
returns change indicator
20.7410
as on 24 Jul 2024, 11:13 PM
-0.0010(0.00%)
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
1,47,645
star
1,53,476
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,476
Profit (absolute return)
53.48%
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
6.56%
In the last 6 months
12.66%
In the last 1 year
24.03%
In the last 3 years
53.48%
In the last 5 years
122.88%
In the last 10 years
212.37%
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
HDFC Multi Asset Fund Direct-IDCW
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
23.21%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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 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 ₹20.741 as on 25 Jul 2024 at 10:05 pm.
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 24.03%, in last 3 years is 53.48% and 280.08% 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
HDFC Mutual Fund
View AMC Details
7,13,538.32 Cr
AUM
156
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020