NAV: ₹49.26
5.21%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.9 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.9 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.9 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.22% | 13.47% | 10.18% | 10.46% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Gold ETF
11.57%
TREPS
5.49%
Infosys
4.58%
HDFC Bank
4.47%
ICICI Bank
4.31%
Others
69.58%
Debt
19.33%
Banks
14.51%
Others
11.57%
Petroleum Products
3.88%
Insurance
2.88%
Others
47.83%
Equity
66.57%
Mutual Funds Units
11.57%
Govt Securities / Sovereign
7.5%
Reverse Repos
7.35%
Non Convertable Debenture
2.23%
Others
4.78%
Exit Load & Tax Implication
Exit Load | 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. |
---|
Advance Ratio
0.01 | 0.50 | 0.44 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
Array
Frequently Asked Questions
The NAV of HDFC Multi-Asset Fund – Direct Growth is ₹49.26 as of 01 July 2022.