HDFC Multi-Asset Fund
100
Min SIP
100
Min Lumpsum
0.87 %
Expense Ratio
Rating
1,735
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.7% | 20.9% | 11.9% | 10.9% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Axis Bank
St Bk of India
H D F C
Others
Advance Ratio
0.63
Alpha
2.78
SD
0.55
Beta
0.6
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Multi Asset Allocation .
-
- 749
-
14.5%Fund Size - 749
-
38.9%Fund Size - 749
-
21.5%Fund Size - 749
-
- Hybrid .
- Multi Asset Allocation .
-
- 17,811
-
16.2%Fund Size - 17,811
-
28.3%Fund Size - 17,811
-
15.2%Fund Size - 17,811
-
- Hybrid .
- Multi Asset Allocation .
-
- 1,702
-
14%Fund Size - 1,702
-
22%Fund Size - 1,702
-
-Fund Size - 1,702
-
- Hybrid .
- Multi Asset Allocation .
-
- 1,470
-
7.7%Fund Size - 1,470
-
17.7%Fund Size - 1,470
-
11.4%Fund Size - 1,470
-
- Hybrid .
- Multi Asset Allocation .
-
- 891
-
17.3%Fund Size - 891
-
15.9%Fund Size - 891
-
8.7%Fund Size - 891
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 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 ?
You can invest in HDFC Multi-Asset Fund 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 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 ?
The NAV of HDFC Multi-Asset Fund is ₹56.4 as of 01 June 2023.
How to redeem HDFC Multi-Asset Fund 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?
HDFC Multi-Asset Fund's PE ratio is 27.34 and PB ratio is 4.34 as of 01 June 2023
What are the top stock holdings of HDFC Multi-Asset Fund?
The top stock holdings of HDFC Multi-Asset Fund are
- HDFC Bank - 4.77%
- ICICI Bank - 4.34%
- Axis Bank - 4.28%
- St Bk of India - 2.29%
- H D F C - 2.24%
How much returns have HDFC Multi-Asset Fund generated ?
The HDFC Multi-Asset Fund has delivered 10.9% since inception
What is the expense ratio of HDFC Multi-Asset Fund ?
The expense ratio of HDFC Multi-Asset Fund is 0.87 % as of 01 June 2023.
What is the AUM of HDFC Multi-Asset Fund?
The AUM of HDFC Multi-Asset Fund is ₹4,18,852 Cr as of 01 June 2023
What is the minimum sip amount of HDFC Multi-Asset Fund?
The minimum SIP amount of HDFC Multi-Asset Fund is ₹100
What are the top sectors HDFC Multi-Asset Fund has invested in??
The top sectors HDFC Multi-Asset Fund has invested in are
- HDFC Bank - 4.77%
- ICICI Bank - 4.34%
- Axis Bank - 4.28%
- St Bk of India - 2.29%
- H D F C - 2.24%