Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
74.9540
as on 31 Oct 2024, 11:17 PM
-0.0600(0.08%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,749
star
1,49,323
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,323
Profit (absolute return)
49.32%
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
1.25%
In the last 6 months
8.59%
In the last 1 year
25.99%
In the last 3 years
49.32%
In the last 5 years
118.17%
In the last 10 years
209.26%
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-Growth
HDFC Multi Asset Fund Direct-Growth
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.
0.74%
Expense Ratio
Plan
Growth
26.75%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 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 Sep 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
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
View All

About HDFC Multi Asset Fund Direct-Growth

HDFC Multi Asset Fund Direct-Growth 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 ₹3,701.65 Crores and the latest NAV decalared is ₹74.954 as on 03 Nov 2024 at 3:20 am.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 25.99%, in last 3 years is 49.32% and 291.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,701.65 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
7,77,480.87 Cr
AUM
158
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203