HDFC Multi-Asset Fund – Direct (IDCW)

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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.02% 17.38% 11.40% 10.99%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
HDFC Gold ETF
11.32%
Infosys
5.75%
ICICI Bank
4.59%
HDFC Bank
4.52%
Axis Bank
3.77%
Others
70.05%
Debt
18.96%
Banks
13.96%
Others
11.87%
Petroleum Products
4.09%
Insurance
2.67%
Others
48.45%
Equity
68.24%
Mutual Funds Units
11.32%
Govt Securities / Sovereign
8.41%
Reverse Repos
2.7%
Non Convertable Debenture
2.49%
Others
6.84%

Exit Load & Tax Implication

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.

Advance Ratio

0.01 0.52 0.44 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of HDFC Multi-Asset Fund – Direct (IDCW) is ₹17.08 as of 12 August 2022.