Mutual Fund Details

HDFC Multi Asset Fund Direct-IDCW

Hybrid Multi Asset Allocation

NAV

₹20.2070

as on 16 Apr 2025, 11:12 PM

₹0.1040(0.52%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,017

₹1,47,268

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,268

Profit (absolute return)

47.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.71%

In the last 6 months

0.14%

In the last 1 year

11.14%

In the last 3 years

47.27%

In the last 5 years

148.21%

In the last 10 years

200.00%

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-IDCW

as of 31 Mar 2025, 05:30 AM

₹4,034.28 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.

0.93%

Expense Ratio

Plan

Dividend

21.38%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt 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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

14.00%

₹564.91 Cr

Energy

9.31%

₹375.52 Cr

Automobile

4.44%

₹179.01 Cr

Healthcare

3.72%

₹150.27 Cr

Technology

3.60%

₹145.33 Cr

Others

64.92%

₹2,619.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

14.00%

₹564.91 Cr

Energy

9.31%

₹375.52 Cr

Automobile

4.44%

₹179.01 Cr

Healthcare

3.72%

₹150.27 Cr

Technology

3.60%

₹145.33 Cr

Others

64.92%

₹2,619.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Gold ETF

10.44%

₹421.18 Cr

GOI

7.47%

₹301.36 Cr

HDFC Bank Ltd.

5.38%

₹217.04 Cr

ICICI Bank Ltd.

3.44%

₹138.78 Cr

Others

73.27%

₹2,955.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Gold ETF

10.44%

₹421.18 Cr

GOI

7.47%

₹301.36 Cr

HDFC Bank Ltd.

5.38%

₹217.04 Cr

ICICI Bank Ltd.

3.44%

₹138.78 Cr

Others

73.27%

₹2,955.92 Cr

View All

Funds in this Category

This fund's returns:

13.72%

Return Duration

3 Years

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

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 Invalid date. It has an AUM of ₹4,034.28 Crores and the latest NAV decalared is ₹20.207 as on 17 Apr 2025 at 7:59 pm.

HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 11.14%, in last 3 years is 47.27% and 293.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.