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HDFC Multi Asset Fund Direct Growth+0.52%

21.71%
1 Year Return
DEBT
Multi Asset Allocation
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Multi Asset Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.52%
NAV₹43.46 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size472 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.7%
10.3%
11.1%
10.6%
Category Average
13.7%
6.8%
9.6%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.57%

Top Holdings

NameSectorInstrument% Assets
HDFC Gold Exchange Traded FundFinancialMutual Fund14.4%
HDFC Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity6.3%
Reliance Industries Ltd.EnergyEquity6.2%
ICICI Bank Ltd.FinancialEquity6.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.8%
Vedanta Ltd.MetalsNCD2.3%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Krishan Kumar Daga
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Amit Ganatra
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Multi Asset Fund Direct Growth Details

HDFC Multi Asset Fund Direct Growth is a DEBT Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli, Chirag Setalvad is the Current Fund Manager of HDFC Multi Asset Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 20 Jan 2021 is ₹43.46.

The HDFC Multi Asset Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.

Investment Objective

The 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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