HDFC Multi-Asset Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.84 %
Expense Ratio
★★★★
Rating
2,405
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 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.6% 15.5% 16% 11.8%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.79%
4.68%
3.85%
Others
79.28%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.79%
Axis Bank Banks Equity 4.68%
ICICI Bank Banks Equity 3.85%
St Bk of India Banks Equity 2.98%
Titan Company Diamond, Gems and Jewellery Equity 2.42%
Bharti Airtel Telecomm-Service Equity 2.19%
Infosys IT - Software Equity 2.11%
Adani Ports Marine Port & Services Equity 1.91%
Reliance Industr Refineries Equity 1.78%
Hindalco Inds. Non Ferrous Metals Equity 1.49%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.45%
ITC Tobacco Products Equity 1.38%
Asian Paints Paints/Varnish Equity 1.28%
Bajaj Auto Automobile Equity 1.27%
Tata Motors Automobile Equity 1.24%
Tata Steel Steel Equity 1.22%
HCL Technologies IT - Software Equity 1.21%
United Spirits Alcoholic Beverages Equity 1.19%
NTPC Power Generation & Distribution Equity 1.19%
Kotak Mah. Bank Banks Equity 1.14%
Hind.Aeronautics Aerospace & Defence Equity 1.12%
Sun Pharma.Inds. Pharmaceuticals Equity 1.12%
Cipla Pharmaceuticals Equity 1.12%
Godrej Consumer FMCG Equity 1.06%
TCS IT - Software Equity 0.94%
SBI Life Insuran Insurance Equity 0.87%
Dr Reddy's Labs Pharmaceuticals Equity 0.85%
M & M Automobile Equity 0.82%
ICICI Lombard Insurance Equity 0.75%
B P C L Refineries Equity 0.73%
O N G C Crude Oil & Natural Gas Equity 0.73%
Power Grid Corpn Power Generation & Distribution Equity 0.7%
Oracle Fin.Serv. IT - Software Equity 0.68%
City Union Bank Banks Equity 0.66%
Sonata Software IT - Software Equity 0.61%
Ipca Labs. Pharmaceuticals Equity 0.61%
Wipro IT - Software Equity 0.6%
Maruti Suzuki Automobile Equity 0.59%
IndusInd Bank Banks Equity 0.57%
Gland Pharma Pharmaceuticals Equity 0.57%
Gateway Distri Logistics Equity 0.56%
Torrent Pharma. Pharmaceuticals Equity 0.55%
Rolex Rings Auto Ancillaries Equity 0.55%
Bayer Crop Sci. Agro Chemicals Equity 0.53%
Balrampur Chini Sugar Equity 0.49%
Greenply Industr Plywood Boards/Laminates Equity 0.47%
Bharat Electron Aerospace & Defence Equity 0.46%
Ambuja Cements Cement Equity 0.46%
JSW Steel Steel Equity 0.45%
Sanofi India Pharmaceuticals Equity 0.43%
Transport Corp. Logistics Equity 0.43%
Chemplast Sanmar Chemicals Equity 0.41%
GE Shipping Co Shipping Equity 0.41%
CIE Automotive Castings, Forgings & Fastners Equity 0.4%
Paradeep Phospha Fertilizers Equity 0.4%
Whirlpool India Consumer Durables Equity 0.34%
UTI AMC Finance Equity 0.27%
AIA Engineering Castings, Forgings & Fastners Equity 0.17%
Hind. Unilever FMCG Equity 0.01%
Banks
20.67%
Debt
19.38%
Others
11.3%
IT-Software
6.15%
Pharmaceuticals & Biotech
5.25%
Others
37.25%
View all Sectors
Sectors Asset
Banks 20.67%
Debt 19.38%
Others 11.3%
IT-Software 6.15%
Pharmaceuticals & Biotech 5.25%
Consumer Durables 4.51%
Automobiles 3.92%
Petroleum Products 2.51%
Telecom-Services 2.19%
Transport Infrastructure 1.91%
Power 1.89%
Ferrous Metals 1.67%
Insurance 1.62%
Aerospace & Defense 1.58%
Non-Ferrous Metals 1.49%
Construction 1.45%
Transport Services 1.4%
Diversified FMCG 1.39%
Beverages 1.19%
Personal Products 1.06%
Auto Components 0.95%
Fertilisers & Agrochemica 0.93%
Oil 0.73%
Agricultural Food & other 0.49%
Cement & Cement Products 0.46%
Chemicals & Petrochemical 0.41%
Capital Markets 0.27%
Industrial Products 0.17%
Cash & Others 0.06%
Equity
66.26%
Mutual Funds Units
11.3%
Govt Securities / Sovereign
9.45%
Non Convertable Debenture
5.35%
Reverse Repos
4.58%
Others
3.06%
View all Assets
Assets Asset
Equity 66.26%
Mutual Funds Units 11.3%
Govt Securities / Sovereign 9.45%
Non Convertable Debenture 5.35%
Reverse Repos 4.58%
REITs 2.82%
InvITs 0.18%
Net Curr Ass/Net Receivables 0.06%

Advance Ratio

4.72
Alpha
1.88
SD
0.44
Beta
1.31
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:
5,56,006 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

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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 ₹66.4 as of 29 February 2024.

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 February 2024

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 - 6.79%
  2. Axis Bank - 4.68%
  3. ICICI Bank - 3.85%
  4. St Bk of India - 2.98%
  5. Titan Company - 2.42%

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 11.8% 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 0.84 % as of 29 February 2024.

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

The AUM of HDFC Multi-Asset Fund – Direct Growth is ₹5,56,006 Cr as of 29 February 2024

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 - 20.67%
  2. Debt - 19.38%
  3. Others - 11.3%
  4. IT-Software - 6.15%
  5. Pharmaceuticals & Biotech - 5.25%

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