| NAV: 20 May 2022 | ₹49.42 |
| Min. SIP amount | ₹300 |
| Rating | 3 |
| Fund size | ₹1,504.90Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.0% | 14.2% | 10.4% | 10.6% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 5 | 3 | NA | NA |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | Financial | Mutual Fund | 11.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 2.8% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.9% |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
Returns 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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹300 |
Fund management
Anil BamboliJan 2013 - PresentView details
Krishan Kumar DagaMay 2018 - PresentView details
Arun AgarwalAug 2020 - PresentView details
Srinivasan RamamurthyJan 2022 - PresentView details
Bhagyesh KagalkarFeb 2022 - PresentView details
Priya RanjanMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in HDFC Multi Asset Fund Direct Growth?
You can easily invest in HDFC Multi Asset Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Multi Asset Fund Direct Growth provide?
The HDFC Multi Asset Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 10.01% since its inception.
How much expense ratio is charged by HDFC Multi Asset Fund Direct Growth?
The term
Expense Ratio used for HDFC Multi Asset Fund Direct Growth 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 Growth is 0.84% as of 22 May 2022...
What is the AUM of HDFC Multi Asset Fund Direct Growth?
The AUM, short for Assets Under Management of HDFC Multi Asset Fund Direct Growth is ₹1,504.90Cr as of 22 May 2022.
How to Redeem HDFC Multi Asset Fund Direct Growth?
If you want to sell your HDFC Multi Asset Fund Direct Growth 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 Growth?
What is the NAV of HDFC Multi Asset Fund Direct Growth?
The NAV of HDFC Multi Asset Fund Direct Growth is ₹49.42 as of 20 May 2022.
