HDFC Multi-Asset Fund – Direct Growth

Hybrid . Multi Asset Allocation
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.