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NAV
returns change indicator
71.6990
as on 24 Jun 2024, 11:12 PM
-0.0270(0.04%)
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
1,48,520
star
1,54,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,422
Profit (absolute return)
54.42%
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
7.25%
In the last 6 months
12.85%
In the last 1 year
25.07%
In the last 3 years
54.42%
In the last 5 years
114.89%
In the last 10 years
211.10%
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 31 May 2024, 05:30 AM
2,897.11 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.
0.81%
Expense Ratio
Plan
Growth
24.41%
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 31 May 2024
Sort By
Financial
13.92%
403.28 Cr
Energy
5.07%
146.88 Cr
Technology
4.90%
141.96 Cr
Automobile
4.60%
133.27 Cr
Healthcare
4.34%
125.73 Cr
Others
67.17%
1,945.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Gold Exchange Traded Fund
10.85%
314.34 Cr
GOI
7.91%
229.16 Cr
HDFC Bank Ltd.
5.16%
149.49 Cr
ICICI Bank Ltd.
3.48%
100.82 Cr
Others
72.60%
2,103.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
17.88%
518.00 Cr
Gold
10.68%
309.31 Cr
Repo
8.10%
234.73 Cr
GOI Sec
7.91%
229.16 Cr
NCD
2.71%
78.51 Cr
Others
52.72%
1,527.36 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 ₹2,897.11 Crores and the latest NAV decalared is ₹71.699 as on 25 Jun 2024 at 3:01 pm.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 25.07%, in last 3 years is 54.42% and 274.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,897.11 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
6,81,248.95 Cr
AUM
155
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020