HDFC Multi-Asset Fund – Direct Growth

Hybrid . Multi Asset Allocation
 . 3

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%
View all Holdings

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.