Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.85% | 13.67% | 10.57% | 10.68% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
HDFC Multi-Asset Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.84
Expense Ratio
1,517 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Srinivasan Ramamurthy |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
0.44
Sharpe
0.09
SD
0.48
|
|
Scheme Allocation
By Holdings
| HDFC Gold ETF | 11.83% |
| TREPS | 6.92% |
| Infosys | 4.79% |
| HDFC Bank | 4.47% |
| ICICI Bank | 4.27% |
By Sector
| Debt | 18.90% |
| Banks | 14.47% |
| Others | 11.83% |
| Petroleum Products | 4.17% |
| Consumer Durables | 2.85% |
| Finance | 2.57% |
| Insurance | 2.46% |
| Telecommunication Serv | 2.32% |
| Ferrous Metal | 2.14% |
| Others | 13.58% |
By Assets
| Equity | 66.31% |
| Mutual Funds Units | 11.83% |
| Reverse Repos | 7.75% |
| Govt Securities / Sovereign | 6.64% |
| Non Convertable Debenture | 2.26% |
| T-Bills | 1.63% |
| InvITs | 1.62% |
| REITs | 1.09% |
| Commercial Paper | 0.62% |
| Others | 0.25% |
AMC 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:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Multi-Asset Fund – Direct Growth is ₹49.75 as of 27 May 2022.
