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HDFC Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
31.37%
1Y return
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹47.99
Min. SIP Amount₹500
Rating3star
Fund Size₹905.13 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.4%13.5%11.6%11.3%
Category average34.5%11.1%9.5%NA
Rank with in category95NANA
Understand termsinfo

Holdings (77)

NameSectorInstrumentAssets
HDFC Gold Exchange Traded Fund
FinancialMutual Fund10.4%
HDFC Bank Ltd.FinancialEquity6.2%
Infosys Ltd.TechnologyEquity5.0%
GOI
SovereignGOI Sec4.7%
ICICI Bank Ltd.FinancialEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
Axis Bank Ltd.FinancialEquity3.5%
Reliance Industries Ltd.EnergyEquity3.2%
Hindustan Unilever Ltd.FMCGEquity2.8%
Tata Steel Ltd.MetalsEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.0%

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

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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