HDFC Multi-Asset Fund - Direct (D)

  • 3 years return (%) 12.92%
  • AUM (₹) ₹761.75 Cr
  • NAV (₹) 16.386
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 43.48% 12.92% 11.42% 84.95%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
43.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HDFC Mutual Fund 0.83 831.6999 +43%
SBI Mutual Fund 1.18 1436.0627 +23%
Kotak Mahindra Mutual Fund 2.24 581.7725 +22%
LIC Mutual Fund 2.27 80.8335 +11%
L&T Mutual Fund 2.24 37.8685 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    11.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

HDFC Mutual Fund

  • 416669.9653 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com