
HDFC Multi-Asset Fund – Direct (IDCW)
Hybrid .
Multi Asset Allocation
. 3
NAV: ₹17.08
0.29%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.