Mutual Fund Details
HDFC Multi Asset Fund Direct-Growth
NAV
₹56.8260
as on 06 Jun 2023, 11:20 PM
₹0.1130(0.20%)
Last Change
Scheme Ratings
4
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
₹1,65,219
₹1,71,872
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,872
Profit (absolute return)
71.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.16%
In the last 6 months
4.14%
In the last 1 year
13.86%
In the last 3 years
71.87%
In the last 5 years
78.08%
In the last 10 years
194.25%
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-Growth
as of 30 Apr 2023, 05:30 AM
₹1,735.27 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.
0.87%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
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 2023
Cash Holding
18.66%
₹323.73 Cr
Financial
16.78%
₹291.12 Cr
Technology
5.47%
₹94.94 Cr
Energy
5.03%
₹87.30 Cr
Consumer Staples
4.21%
₹73.11 Cr
Others
49.85%
₹865.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
HDFC Gold Exchange Traded Fund
13.19%
₹228.88 Cr
GOI
9.92%
₹172.14 Cr
HDFC Bank Ltd.
4.77%
₹82.77 Cr
ICICI Bank Ltd.
4.34%
₹75.31 Cr
Others
67.78%
₹1,176.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2023
Cash Margin
13.41%
₹232.71 Cr
Gold
12.95%
₹224.63 Cr
GOI Sec
9.92%
₹172.09 Cr
Reverse Repo
3.45%
₹59.93 Cr
Repo
2.18%
₹37.81 Cr
Others
58.10%
₹1,008.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2023
Cash Margin
13.41%
₹232.71 Cr
Gold
12.95%
₹224.63 Cr
GOI Sec
9.92%
₹172.09 Cr
Reverse Repo
3.45%
₹59.93 Cr
Repo
2.18%
₹37.81 Cr
Others
58.10%
₹1,008.19 Cr
View All
View All
This fund's returns:
19.77%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
10.72%
38.55%
3Y Returns
38.55
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
10.72%
38.55%
3Y Returns
26.74
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
10.72%
38.55%
3Y Returns
23.83
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 Morakhia. It has an AUM of ₹1,735.27 Crores and the latest NAV decalared is ₹56.826 as on 07 Jun 2023 at 3:19 pm.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 13.86%, in last 3 years is 71.87% and 196.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,735.27 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,72,831.48 Cr
AUM
139
Schemes
Address
Ground Floor, Mafatlal House,H.T Parekh MargBackbay Reclamation Churchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
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