NAV: 20 May 2022 | ₹46.00 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹1,504.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 12.9% | 9.4% | 9.5% |
Category average | 34.5% | 11.1% | 9.5% | NA |
Rank with in category | 6 | 3 | NA | NA |
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% |
Inclusive of GST
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Multi Asset Fund 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:
The HDFC Multi Asset Fund Growth has been there from 17 Aug 2005 and the average annual returns provided by this fund is 8.41% since its inception.
The term
Expense Ratio used for HDFC Multi Asset Fund 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 Growth is 2.44% as of 23 May 2022...
The AUM, short for Assets Under Management of HDFC Multi Asset Fund Growth is ₹1,504.90Cr as of 23 May 2022.
If you want to sell your HDFC Multi Asset Fund 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.
The NAV of HDFC Multi Asset Fund Growth is ₹46.00 as of 20 May 2022.