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HDFC Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
38.66%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹17.61
Min. SIP amount₹500
Rating3star
Fund size₹1,088.21 Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.7%16.2%12.0%11.7%
Category average34.5%11.1%9.5%NA
Rank with in category94NANA
Understand termsinfo

Holdings (80)

NameSectorInstrumentAssets
HDFC Gold Exchange Traded Fund
FinancialMutual Fund11.4%
TechnologyEquity6.0%
FinancialEquity5.4%
GOI
SovereignGOI Sec3.9%
FinancialEquity3.8%
FinancialEquity3.5%
FinancialEquity3.4%
MetalsEquity3.4%
EnergyEquity2.9%
FMCGEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anil Bamboli
Jan 2013 - Present
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Anand Laddha
Oct 2020 - Present
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Krishan Kumar Daga
May 2018 - Present
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Amit Ganatra
Jun 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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