Mutual Fund Details

HDFC Multi Asset Fund Direct-IDCW

Name: HDFC Multi Asset Fund Direct-IDCW
Brand: HDFC Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹21.1010

as on 26 Nov 2024, 10:50 PM

₹-0.0280(0.13%)

Last Change

Scheme Ratings

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

₹1,39,471

₹1,44,840

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,840

Profit (absolute return)

44.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.33%

In the last 6 months

6.56%

In the last 1 year

21.66%

In the last 3 years

44.84%

In the last 5 years

116.69%

In the last 10 years

204.71%

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 Oct 2024, 05:30 AM

₹3,759.76 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

Dividend

26.48%

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 Oct 2024

Sort By

Value

Sector

Financial

13.68%

₹514.33 Cr

Automobile

5.03%

₹189.19 Cr

Technology

4.74%

₹178.10 Cr

Healthcare

4.73%

₹177.91 Cr

Energy

4.41%

₹165.92 Cr

Others

67.41%

₹2,534.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.68%

₹514.33 Cr

Automobile

5.03%

₹189.19 Cr

Technology

4.74%

₹178.10 Cr

Healthcare

4.73%

₹177.91 Cr

Energy

4.41%

₹165.92 Cr

Others

67.41%

₹2,534.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Gold Exchange Traded Fund

10.44%

₹392.52 Cr

GOI

7.47%

₹280.85 Cr

HDFC Bank Ltd.

5.38%

₹202.27 Cr

ICICI Bank Ltd.

3.44%

₹129.34 Cr

Others

73.27%

₹2,754.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Gold Exchange Traded Fund

10.44%

₹392.52 Cr

GOI

7.47%

₹280.85 Cr

HDFC Bank Ltd.

5.38%

₹202.27 Cr

ICICI Bank Ltd.

3.44%

₹129.34 Cr

Others

73.27%

₹2,754.77 Cr

View All

Funds in this Category

This fund's returns:

13.13%

Return Duration

3 Years

Quant Multi Asset Fund 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 ₹3,759.76 Crores and the latest NAV decalared is ₹21.101 as on 27 Nov 2024 at 1:07 am.

HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 21.66%, in last 3 years is 44.84% and 286.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.