HDFC Multi-Asset Fund - Direct (IDCW)

  • 5 years return (%) 12.14%
  • AUM (₹) ₹1185.99 Cr
  • NAV (₹) 17.945
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 34.62% 17.88% 12.14% 102.55%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Multi-Asset Fund - Direct (IDCW) 0.9 1185.9886 +18%
Kotak Debt Hybrid Fund (G) 1.95 1050.0173 +14%
LIC MF Debt Hybrid Fund - (G) 2.27 83.8463 +9%
L&T Conservative Hybrid Fund (G) 2.25 38.9321 +10%
IDBI Equity Savings Fund (G) 2.27 12.6581 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    11.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 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