Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
50.5520
as on 22 Oct 2021, 11:15 PM
-0.0810(0.16%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,460
star
1,65,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,262
Profit (absolute return)
65.26%
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
6.32%
In the last 6 months
15.84%
In the last 1 year
32.27%
In the last 3 years
65.26%
In the last 5 years
75.39%
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-Growth
HDFC Multi Asset Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,185.99 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.
0.90%
Expense Ratio
Plan
Growth
6.59%
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 Sep 2021
Sort By
Financial
20.61%
244.43 Cr
Technology
9.72%
115.28 Cr
FMCG
6.72%
79.70 Cr
Cash Holding
6.59%
78.15 Cr
Energy
6.58%
78.04 Cr
Services
5.76%
68.31 Cr
Metals
3.83%
45.42 Cr
Healthcare
2.43%
28.82 Cr
Automobile
2.25%
26.68 Cr
Engineering
1.68%
19.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
HDFC Gold Exchange Traded Fund
10.46%
124.05 Cr
Others
7.43%
88.12 Cr
GOI
6.36%
75.43 Cr
HDFC Bank Ltd.
5.41%
64.16 Cr
Infosys Ltd.
4.86%
57.64 Cr
Housing Development Finance Corpn. Ltd.
4.48%
53.13 Cr
ICICI Bank Ltd.
3.98%
47.20 Cr
Axis Bank Ltd.
3.00%
35.58 Cr
Reliance Industries Ltd.
2.84%
33.68 Cr
Tata Steel Ltd.
2.74%
32.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Cash Margin
55.54%
658.70 Cr
Gold
14.49%
171.82 Cr
Repo
10.54%
125.04 Cr
NCD
5.34%
63.33 Cr
Reverse Repo
4.14%
49.15 Cr
GOI Sec
2.44%
28.94 Cr
Debenture
2.41%
28.58 Cr
Infra Invest Trust
2.32%
27.56 Cr
T-Bills
1.59%
18.86 Cr
Bonds
1.09%
12.93 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 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 ₹1,185.99 Crores and the latest NAV decalared is ₹50.552 as on 23 Oct 2021 at 11:46 pm.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 32.27%, in last 3 years is 65.26% and 163.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,185.99 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
4,40,125.81 Cr
AUM
114
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