HDFC Multi-Asset Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.85 %
Expense Ratio
★★★★
Rating
1,913
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.5% 17.1% 13.5% 11.2%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.96%
4.28%
4.12%
2.29%
Others
81.18%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.96%
Axis Bank Banks Equity 4.28%
ICICI Bank Banks Equity 4.12%
Infosys IT - Software Equity 2.29%
Bharti Airtel Telecomm-Service Equity 2.17%
St Bk of India Banks Equity 2.14%
Titan Company Diamond, Gems and Jewellery Equity 2.03%
Reliance Industr Refineries Equity 1.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.84%
ITC Tobacco Products Equity 1.72%
TCS IT - Software Equity 1.71%
Hindalco Inds. Non Ferrous Metals Equity 1.55%
Tata Steel Steel Equity 1.39%
United Spirits Alcoholic Beverages Equity 1.33%
Adani Ports Infrastructure Developers & Operators Equity 1.24%
Asian Paints Paints/Varnish Equity 1.23%
Cipla Pharmaceuticals Equity 1.15%
HCL Technologies IT - Software Equity 1.13%
Godrej Consumer FMCG Equity 1.12%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.12%
NTPC Power Generation & Distribution Equity 1.07%
SBI Life Insuran Insurance Equity 1.01%
M & M Automobile Equity 0.99%
Dr Reddy's Labs Pharmaceuticals Equity 0.98%
Sun Pharma.Inds. Pharmaceuticals Equity 0.87%
Ashok Leyland Automobile Equity 0.77%
ICICI Lombard Insurance Equity 0.76%
Rolex Rings Auto Ancillaries Equity 0.74%
O N G C Crude Oil & Natural Gas Equity 0.73%
Bajaj Auto Automobile Equity 0.72%
B P C L Refineries Equity 0.71%
Bharat Electron Electronics Equity 0.7%
Kotak Mah. Bank Banks Equity 0.69%
Tata Motors Automobile Equity 0.67%
IndusInd Bank Banks Equity 0.65%
Gland Pharma Pharmaceuticals Equity 0.64%
Maruti Suzuki Automobile Equity 0.63%
Power Grid Corpn Power Generation & Distribution Equity 0.63%
Hind. Unilever FMCG Equity 0.62%
Ipca Labs. Pharmaceuticals Equity 0.59%
AIA Engineering Castings, Forgings & Fastners Equity 0.58%
Sonata Software IT - Software Equity 0.56%
Bayer Crop Sci. Agro Chemicals Equity 0.54%
Chemplast Sanmar Chemicals Equity 0.54%
Oracle Fin.Serv. IT - Software Equity 0.54%
JSW Steel Steel Equity 0.53%
Whirlpool India Consumer Durables Equity 0.51%
GE Shipping Co Shipping Equity 0.5%
Torrent Pharma. Pharmaceuticals Equity 0.5%
Bank of Baroda Banks Equity 0.49%
Gateway Distri Logistics Equity 0.47%
Tata Comm Telecomm-Service Equity 0.47%
Transport Corp. Logistics Equity 0.47%
Sanofi India Pharmaceuticals Equity 0.45%
Paradeep Phospha Fertilizers Equity 0.44%
Balrampur Chini Sugar Equity 0.41%
UTI AMC Finance Equity 0.39%
Greenply Industr Miscellaneous Equity 0.38%
Ambuja Cements Cement Equity 0.37%
Jio Financial Finance Equity 0.18%
Banks
18.91%
Debt
17.12%
Others
12.76%
IT-Software
6.06%
Pharmaceuticals & Biotech
4.86%
Others
40.29%
View all Sectors
Sectors Asset
Banks 18.91%
Debt 17.12%
Others 12.76%
IT-Software 6.06%
Pharmaceuticals & Biotech 4.86%
Consumer Durables 4.1%
Automobiles 3.04%
Petroleum Products 2.79%
Telecom-Services 2.73%
Diversified FMCG 2.46%
Ferrous Metals 1.95%
Aerospace & Defense 1.82%
Construction 1.82%
Insurance 1.81%
Power 1.74%
Non-Ferrous Metals 1.56%
Transport Services 1.44%
Beverages 1.34%
Personal Products 1.27%
Transport Infrastructure 1.22%
Fertilisers & Agrochemica 0.91%
Agricultural, Commercial 0.77%
Auto Components 0.75%
Oil 0.74%
Industrial Products 0.54%
Chemicals & Petrochemical 0.46%
Agricultural Food & other 0.42%
Capital Markets 0.42%
Cement & Cement Products 0.4%
Cash & Others 0.27%
Finance 0.21%
Equity
65.9%
Mutual Funds Units
12.73%
Govt Securities / Sovereign
9.4%
Non Convertable Debenture
5.14%
Reverse Repos
3.13%
Others
3.7%
View all Assets
Assets Asset
Equity 65.9%
Mutual Funds Units 12.73%
Govt Securities / Sovereign 9.4%
Non Convertable Debenture 5.14%
Reverse Repos 3.13%
REITs 2.98%
Net Curr Ass/Net Receivables 0.47%
InvITs 0.25%

Advance Ratio

6.85
Alpha
2.3
SD
0.48
Beta
1.97
Sharpe

Exit Load

Exit Load In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Fund Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Srinivasan Ramamurthy - Fund Manager

Mr Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has completed his MBA from IIM – Calcutta. Before joining HDFC Asset Management Company Limited, he worked with other known fund houses, including Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory. He manages 19 schemes in total with an AUM of ₹11,782 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Multi-Asset Fund – Direct Growth ?

You can invest in HDFC Multi-Asset Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Multi-Asset Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Multi-Asset Fund – Direct Growth ?

The NAV of HDFC Multi-Asset Fund – Direct Growth is ₹59.6 as of 29 September 2023.

How to redeem HDFC Multi-Asset Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of HDFC Multi-Asset Fund – Direct Growth?

HDFC Multi-Asset Fund – Direct Growth's PE ratio is 52.99 and PB ratio is 4.82 as of 29 September 2023

What are the top stock holdings of HDFC Multi-Asset Fund – Direct Growth?

The top stock holdings of HDFC Multi-Asset Fund – Direct Growth are
  1. HDFC Bank - 5.96%
  2. Axis Bank - 4.28%
  3. ICICI Bank - 4.12%
  4. Infosys - 2.29%
  5. Bharti Airtel - 2.17%

How can I redeem my investments in HDFC Multi-Asset Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Multi-Asset Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Multi-Asset Fund – Direct Growth generated ?

The HDFC Multi-Asset Fund – Direct Growth has delivered 11.2% since inception

What is the expense ratio of HDFC Multi-Asset Fund – Direct Growth ?

The expense ratio of HDFC Multi-Asset Fund – Direct Growth is 0.85 % as of 29 September 2023.

What is the AUM of HDFC Multi-Asset Fund – Direct Growth?

The AUM of HDFC Multi-Asset Fund – Direct Growth is ₹4,89,893 Cr as of 29 September 2023

What is the minimum sip amount of HDFC Multi-Asset Fund – Direct Growth?

The minimum SIP amount of HDFC Multi-Asset Fund – Direct Growth is ₹100

What are the top sectors HDFC Multi-Asset Fund – Direct Growth has invested in?

The top sectors HDFC Multi-Asset Fund – Direct Growth has invested in are
  1. Banks - 18.91%
  2. Debt - 17.12%
  3. Others - 12.76%
  4. IT-Software - 6.06%
  5. Pharmaceuticals & Biotech - 4.86%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Multi-Asset Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Multi-Asset Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now