HDFC Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
15.02%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2024₹69.64
Min. SIP amount₹100
Rating3
Fund size₹2,799.47Cr

Return calculator

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.7%15.0%15.6%12.0%
Category average27.2%14.7%15.8%NA
Rank with in category863NA
Understand terms

Holdings (117)

NameSectorInstrumentAssets
NAMutual Fund11.17%
FinancialEquity6.06%
FinancialEquity5.04%
FinancialEquity4.09%
SovereignGOI Sec2.28%
CommunicationEquity2.20%
Consumer DiscretionaryEquity2.06%
FinancialEquity1.94%
FinancialEquity1.87%
ServicesEquity1.80%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

3Y and 10Y annualised returns higher than category average
1Y and 5Y annualised returns lower than category average
Higher alpha: 5.07 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.82%

Expense ratio, exit load and tax

Expense ratio: 0.82%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anil 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

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

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

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
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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