How to Invest in HDFC Multi Asset Fund Direct IDCW?

You can easily invest in HDFC Multi Asset Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Multi Asset Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Multi Asset Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Multi Asset Fund Direct IDCW provide?

The HDFC Multi Asset Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 15.70% since its inception.

How much expense ratio is charged by HDFC Multi Asset Fund Direct IDCW?

The term Expense Ratio used for HDFC Multi Asset Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Multi Asset Fund Direct IDCW is 0.87% as of 09 Dec 2023...

What is the AUM of HDFC Multi Asset Fund Direct IDCW?

The AUM, short for Assets Under Management of HDFC Multi Asset Fund Direct IDCW is ₹2,000.46Cr as of 09 Dec 2023.

How to Redeem HDFC Multi Asset Fund Direct IDCW?

If you want to sell your HDFC Multi Asset Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Multi Asset Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HDFC Multi Asset Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Multi Asset Fund Direct IDCW?

The NAV of HDFC Multi Asset Fund Direct IDCW is ₹19.09 as of 08 Dec 2023.

What is the PE and PB ratio of HDFC Multi Asset Fund Direct IDCW?

The PE ratio ratio of HDFC Multi Asset Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Multi Asset Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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HDFC Multi Asset Fund Direct IDCW
Hybrid
Multi Asset Allocation
Very High Risk
16.07%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹19.09
Min. SIP amountNot Supported
Rating4
Fund size₹2,000.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.7%16.1%15.2%11.5%
Category average16.1%14.5%13.2%NA
Rank with in category942NA
Understand terms
Holdings (82)NameSectorInstrumentAssets
HDFC Gold Exchange Traded Fund
NAMutual Fund13.3%
HDFC Bank Ltd.
FinancialEquity5.4%
Axis Bank Ltd.
FinancialEquity4.5%
ICICI Bank Ltd.
FinancialEquity3.9%
State Bank of India
FinancialEquity2.7%
Titan Company Ltd.
Consumer DiscretionaryEquity2.5%
Infosys Ltd.
TechnologyEquity2.1%
Bharti Airtel Ltd.
CommunicationEquity2.1%
HDB Financial Services Ltd.
FinancialNCD1.9%
Larsen & Toubro Ltd.
ConstructionEquity1.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.41%
Higher alpha: 4.7
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y 
Lower expense ratio: 0.87%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
0.87%
29 Nov 2023 - 30 Nov 2023
0.88%
28 Nov 2023 - 29 Nov 2023
0.88%
27 Nov 2023 - 28 Nov 2023
0.88%
26 Nov 2023 - 27 Nov 2023
0.88%
25 Nov 2023 - 26 Nov 2023
0.88%
24 Nov 2023 - 25 Nov 2023
0.88%
23 Nov 2023 - 24 Nov 2023
0.88%
22 Nov 2023 - 23 Nov 2023
0.82%
21 Nov 2023 - 22 Nov 2023
0.82%
20 Nov 2023 - 21 Nov 2023
0.82%
19 Nov 2023 - 20 Nov 2023
0.82%
18 Nov 2023 - 19 Nov 2023
0.82%
17 Nov 2023 - 18 Nov 2023
0.82%
16 Nov 2023 - 17 Nov 2023
0.82%
15 Nov 2023 - 16 Nov 2023
0.82%
14 Nov 2023 - 15 Nov 2023
0.83%
13 Nov 2023 - 14 Nov 2023
0.83%
12 Nov 2023 - 13 Nov 2023
0.84%
11 Nov 2023 - 12 Nov 2023
0.84%
10 Nov 2023 - 11 Nov 2023
0.84%
09 Nov 2023 - 10 Nov 2023
0.84%
08 Nov 2023 - 09 Nov 2023
0.84%
07 Nov 2023 - 08 Nov 2023
0.84%
06 Nov 2023 - 07 Nov 2023
0.84%
05 Nov 2023 - 06 Nov 2023
0.84%
04 Nov 2023 - 05 Nov 2023
0.84%
03 Nov 2023 - 04 Nov 2023
0.84%
02 Nov 2023 - 03 Nov 2023
0.84%
01 Nov 2023 - 02 Nov 2023
0.85%
31 Oct 2023 - 01 Nov 2023
0.85%
30 Oct 2023 - 31 Oct 2023
0.85%
29 Oct 2023 - 30 Oct 2023
0.85%
28 Oct 2023 - 29 Oct 2023
0.85%
27 Oct 2023 - 28 Oct 2023
0.85%
26 Oct 2023 - 27 Oct 2023
0.85%
25 Oct 2023 - 26 Oct 2023
0.85%
24 Oct 2023 - 25 Oct 2023
0.85%
23 Oct 2023 - 24 Oct 2023
0.85%
22 Oct 2023 - 23 Oct 2023
0.85%
21 Oct 2023 - 22 Oct 2023
0.85%
20 Oct 2023 - 21 Oct 2023
0.85%
19 Oct 2023 - 20 Oct 2023
0.85%
18 Oct 2023 - 19 Oct 2023
0.85%
17 Oct 2023 - 18 Oct 2023
0.85%
16 Oct 2023 - 17 Oct 2023
0.85%
15 Oct 2023 - 16 Oct 2023
0.85%
14 Oct 2023 - 15 Oct 2023
0.85%
13 Oct 2023 - 14 Oct 2023
0.85%
12 Oct 2023 - 13 Oct 2023
0.85%
11 Oct 2023 - 12 Oct 2023
0.85%
10 Oct 2023 - 11 Oct 2023
0.85%
09 Oct 2023 - 10 Oct 2023
0.85%
08 Oct 2023 - 09 Oct 2023
0.85%
07 Oct 2023 - 08 Oct 2023
0.85%
06 Oct 2023 - 07 Oct 2023
0.85%
05 Oct 2023 - 06 Oct 2023
0.85%
04 Oct 2023 - 05 Oct 2023
0.85%
03 Oct 2023 - 04 Oct 2023
0.85%
02 Oct 2023 - 03 Oct 2023
0.85%
01 Oct 2023 - 02 Oct 2023
0.85%
30 Sep 2023 - 01 Oct 2023
0.85%
29 Sep 2023 - 30 Sep 2023
0.85%
28 Sep 2023 - 29 Sep 2023
0.85%
27 Sep 2023 - 28 Sep 2023
0.85%
26 Sep 2023 - 27 Sep 2023
0.85%
25 Sep 2023 - 26 Sep 2023
0.85%
24 Sep 2023 - 25 Sep 2023
0.85%
23 Sep 2023 - 24 Sep 2023
0.85%
22 Sep 2023 - 23 Sep 2023
0.85%
21 Sep 2023 - 22 Sep 2023
0.85%
20 Sep 2023 - 21 Sep 2023
0.85%
19 Sep 2023 - 20 Sep 2023
0.85%
18 Sep 2023 - 19 Sep 2023
0.85%
17 Sep 2023 - 18 Sep 2023
0.85%
16 Sep 2023 - 17 Sep 2023
0.85%
15 Sep 2023 - 16 Sep 2023
0.85%
14 Sep 2023 - 15 Sep 2023
0.85%
13 Sep 2023 - 14 Sep 2023
0.85%
12 Sep 2023 - 13 Sep 2023
0.85%
11 Sep 2023 - 12 Sep 2023
0.85%
10 Sep 2023 - 11 Sep 2023
0.85%
09 Sep 2023 - 10 Sep 2023
0.85%
08 Sep 2023 - 09 Sep 2023
0.85%
07 Sep 2023 - 08 Sep 2023
0.85%
06 Sep 2023 - 07 Sep 2023
0.85%
05 Sep 2023 - 06 Sep 2023
0.85%
04 Sep 2023 - 05 Sep 2023
0.85%
03 Sep 2023 - 04 Sep 2023
0.85%
02 Sep 2023 - 03 Sep 2023
0.85%
01 Sep 2023 - 02 Sep 2023
0.85%
31 Aug 2023 - 01 Sep 2023
0.85%
31 Jul 2023 - 31 Aug 2023
0.85%
30 Jun 2023 - 31 Jul 2023
0.86%
31 May 2023 - 30 Jun 2023
0.87%
30 Apr 2023 - 31 May 2023
0.87%
31 Mar 2023 - 30 Apr 2023
0.87%
28 Feb 2023 - 31 Mar 2023
0.88%
31 Jan 2023 - 28 Feb 2023
0.88%
31 Dec 2022 - 31 Jan 2023
0.87%
31 Dec 2022 - 31 Dec 2022
0.87%
31 Dec 2022 - 31 Dec 2022
0.87%
30 Nov 2022 - 31 Dec 2022
0.87%
30 Nov 2022 - 30 Nov 2022
0.87%
30 Nov 2022 - 30 Nov 2022
0.87%
31 Oct 2022 - 30 Nov 2022
0.88%
31 Oct 2022 - 31 Oct 2022
0.88%
31 Oct 2022 - 31 Oct 2022
0.88%
31 Oct 2022 - 31 Oct 2022
0.88%
30 Sep 2022 - 31 Oct 2022
0.89%
30 Sep 2022 - 30 Sep 2022
0.89%
30 Sep 2022 - 30 Sep 2022
0.89%
31 Aug 2022 - 30 Sep 2022
0.89%
31 Aug 2022 - 31 Aug 2022
0.89%
31 Jul 2022 - 31 Aug 2022
0.89%
31 Jul 2022 - 31 Jul 2022
0.89%
30 Jun 2022 - 31 Jul 2022
0.90%
30 Jun 2022 - 30 Jun 2022
0.90%
31 May 2022 - 30 Jun 2022
0.90%
31 May 2022 - 31 May 2022
0.90%
30 Apr 2022 - 31 May 2022
0.84%
30 Apr 2022 - 30 Apr 2022
0.84%
31 Mar 2022 - 30 Apr 2022
0.84%
31 Mar 2022 - 31 Mar 2022
0.84%
28 Feb 2022 - 31 Mar 2022
0.85%
28 Feb 2022 - 28 Feb 2022
0.85%
31 Jan 2022 - 28 Feb 2022
0.85%
31 Dec 2021 - 31 Jan 2022
0.96%
30 Nov 2021 - 31 Dec 2021
0.98%
31 Oct 2021 - 30 Nov 2021
0.89%
30 Sep 2021 - 31 Oct 2021
0.90%
31 Aug 2021 - 30 Sep 2021
0.93%
31 Jul 2021 - 31 Aug 2021
0.97%
30 Jun 2021 - 31 Jul 2021
1.00%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
0.83%
31 Mar 2021 - 30 Apr 2021
1.19%
28 Feb 2021 - 31 Mar 2021
1.27%
31 Jan 2021 - 28 Feb 2021
1.41%
31 Dec 2020 - 31 Jan 2021
1.47%
30 Nov 2020 - 31 Dec 2020
1.52%
31 Oct 2020 - 30 Nov 2020
1.57%
30 Sep 2020 - 31 Oct 2020
1.42%
31 Aug 2020 - 30 Sep 2020
1.57%
31 Jul 2020 - 31 Aug 2020
1.62%
30 Jun 2020 - 31 Jul 2020
1.62%
31 May 2020 - 30 Jun 2020
1.67%
30 Apr 2020 - 31 May 2020
1.87%
31 Mar 2020 - 30 Apr 2020
1.17%
29 Feb 2020 - 31 Mar 2020
1.58%
31 Jan 2020 - 29 Feb 2020
1.71%
31 Dec 2019 - 31 Jan 2020
1.86%
30 Nov 2019 - 31 Dec 2019
1.86%
31 Oct 2019 - 30 Nov 2019
1.86%
30 Sep 2019 - 31 Oct 2019
1.98%
31 Aug 2019 - 30 Sep 2019
2.03%
31 Jul 2019 - 31 Aug 2019
2.08%
30 Jun 2019 - 31 Jul 2019
2.18%
31 May 2019 - 30 Jun 2019
2.18%
30 Apr 2019 - 31 May 2019
2.18%
31 Mar 2019 - 30 Apr 2019
2.24%
28 Feb 2019 - 31 Mar 2019
2.25%
31 Jan 2019 - 28 Feb 2019
2.25%
31 Dec 2018 - 31 Jan 2019
2.25%
30 Nov 2018 - 31 Dec 2018
2.25%
31 Oct 2018 - 30 Nov 2018
2.20%
30 Sep 2018 - 31 Oct 2018
2.19%
31 Aug 2018 - 30 Sep 2018
2.12%
31 Jul 2018 - 31 Aug 2018
2.13%
30 Jun 2018 - 31 Jul 2018
2.07%
31 May 2018 - 30 Jun 2018
1.22%
30 Apr 2018 - 31 May 2018
1.49%
31 Mar 2018 - 30 Apr 2018
1.52%
28 Feb 2018 - 31 Mar 2018
1.49%
31 Jan 2018 - 28 Feb 2018
1.25%
31 Dec 2017 - 31 Jan 2018
1.28%
30 Nov 2017 - 31 Dec 2017
1.29%
31 Oct 2017 - 30 Nov 2017
1.22%
Expense ratio, exit load and taxExpense ratio: 0.87%Inclusive of GST
Exit loadFor redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnil Bamboli
Jan 2013 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Asset Allocator FoF Direct Growth
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Index Fund Nifty 50 Plan Direct Growth
HDFC Index S&P BSE Sensex Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Nifty 50 ETF IDCW
HDFC S&P BSE Sensex ETF IDCW
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC Nifty 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC NIFTY Smallcap 250 Index Fund Direct Growth
HDFC S&P BSE 500 Index Fund Direct Growth
Srinivasan Ramamurthy
Jan 2022 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife Equity Savings Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Arbitrage Fund Direct Growth
HDFC Asset Allocator FoF Direct Growth
Bhagyesh Kagalkar
Feb 2022 - Present
View details
Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Also manages these schemes
HDFC Multi Asset Fund Direct Growth
HDFC Asset Allocator FoF Direct Growth
Nirman Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Index Fund Nifty 50 Plan Direct Growth
HDFC Index S&P BSE Sensex Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Gold Direct Plan Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC Nifty 100 Index Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC NIFTY Smallcap 250 Index Fund Direct Growth
HDFC S&P BSE 500 Index Fund Direct Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC MNC Fund Direct Growth
HDFC Defence Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Technology Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹5,33,103.59Cr
Date of Incorporation10 Dec 1999
 HDFC Multi Asset Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli, Chirag Setalvad is the Current Fund Manager of HDFC Multi Asset Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,33,104 Cr and the Latest NAV as of 08 Dec 2023 is ₹19.09.
The HDFC Multi Asset Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
;
Investment ObjectiveThe Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
;
Fund benchmarkGroww Equity Hybrid
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Multi Asset Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	15.7%	16.1%	15.2%	11.5%
Category average	16.1%	14.5%	13.2%	NA
Rank with in category	9	4	2	NA

Name	Sector	Instrument	Assets
HDFC Gold Exchange Traded Fund	NA	Mutual Fund	13.3%
HDFC Bank Ltd.	Financial	Equity	5.4%
Axis Bank Ltd.	Financial	Equity	4.5%
ICICI Bank Ltd.	Financial	Equity	3.9%
State Bank of India	Financial	Equity	2.7%
Titan Company Ltd.	Consumer Discretionary	Equity	2.5%
Infosys Ltd.	Technology	Equity	2.1%
Bharti Airtel Ltd.	Communication	Equity	2.1%
HDB Financial Services Ltd.	Financial	NCD	1.9%
Larsen & Toubro Ltd.	Construction	Equity	1.8%

Rank (total assets)	#2 in India
Total AUM	₹5,33,103.59Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	Groww Equity Hybrid

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹2,000.46Cr

HDFC Multi Asset Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (82)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.87%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anil BamboliJan 2013 - PresentView details

Arun AgarwalAug 2020 - PresentView details

Srinivasan RamamurthyJan 2022 - PresentView details

Bhagyesh KagalkarFeb 2022 - PresentView details

Nirman MorakhiaFeb 2023 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anil Bamboli
Jan 2013 - Present
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Arun Agarwal
Aug 2020 - Present
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Srinivasan Ramamurthy
Jan 2022 - Present
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Bhagyesh Kagalkar
Feb 2022 - Present
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Nirman Morakhia
Feb 2023 - Present
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Dhruv Muchhal
Jun 2023 - Present
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