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NAV
returns change indicator
15.5630
as on 14 May 2021, 10:45 PM
-0.0160(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,771
star
137,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,241
Profit (absolute return)
37.24%
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
0.99%
In the last 6 months
12.57%
In the last 1 year
45.52%
In the last 3 years
37.24%
In the last 5 years
65.78%
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 very high risk

Scheme Information

HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW
as of 30 Apr 2021, 05:30 AM
761.75 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.
0.68%
Expense Ratio
Plan
Dividend
20.41%
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 30 Apr 2021
Sort By
Cash Holding
20.41%
155.45 Cr
FMCG
8.97%
68.33 Cr
Energy
7.00%
53.32 Cr
Automobile
4.00%
30.47 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2021
Sort By
HDFC Gold Exchange Traded Fund
11.48%
87.45 Cr
GOI
7.93%
60.41 Cr
Others
6.93%
52.79 Cr
HDFC Bank Ltd.
6.45%
49.13 Cr
Housing Development Finance Corpn. Ltd.
5.43%
41.36 Cr
Infosys Ltd.
5.07%
38.62 Cr
ICICI Bank Ltd.
4.38%
33.36 Cr
Axis Bank Ltd.
2.94%
22.40 Cr
Reliance Industries Ltd.
2.92%
22.24 Cr
Tata Steel Ltd.
2.37%
18.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2021
Cash Margin
55.54%
423.08 Cr
Gold
17.10%
130.23 Cr
Reverse Repo
9.16%
69.74 Cr
NCD
8.96%
68.25 Cr
Debenture
3.87%
29.48 Cr
GOI Sec
2.44%
18.59 Cr
Repo
2.29%
17.42 Cr
Bonds
2.16%
16.45 Cr
T-Bills
1.59%
12.11 Cr
Additional Tier 2 Bo
0.75%
5.71 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 01 Jan 2013 and is currently managed by its fund managers Krishan Kumar Daga, Amit Ganatra, Anil Bamboli and Arun Agarwal. It has an AUM of ₹761.75 Crores and the latest NAV decalared is ₹15.563 as on 17 May 2021 at 7:01 am.
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 45.52%, in last 3 years is 37.24% and 130.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:761.75 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
407,707.44 Cr
AUM
105
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144