HDFC Multi Asset Fund Direct-IDCW
NAV
₹21.3820
as on 18 Sep 2024, 11:11 PM
₹-0.0400(0.19%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹3,524.55 Cr
0.76%
26.76%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
NIFTY Composite Debt Total Return Index
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Sectors Holding in this Mutual Fund
Financial
12.86%
₹453.36 Cr
Technology
5.33%
₹187.80 Cr
Healthcare
5.30%
₹186.91 Cr
Energy
4.72%
₹166.29 Cr
Automobile
4.19%
₹147.55 Cr
Others
67.60%
₹2,382.59 Cr
Financial
12.86%
₹453.36 Cr
Technology
5.33%
₹187.80 Cr
Healthcare
5.30%
₹186.91 Cr
Energy
4.72%
₹166.29 Cr
Automobile
4.19%
₹147.55 Cr
Others
67.60%
₹2,382.59 Cr
HDFC Gold Exchange Traded Fund
10.44%
₹367.96 Cr
GOI
7.47%
₹263.28 Cr
HDFC Bank Ltd.
5.38%
₹189.62 Cr
ICICI Bank Ltd.
3.44%
₹121.24 Cr
Others
73.27%
₹2,582.44 Cr
HDFC Gold Exchange Traded Fund
10.44%
₹367.96 Cr
GOI
7.47%
₹263.28 Cr
HDFC Bank Ltd.
5.38%
₹189.62 Cr
ICICI Bank Ltd.
3.44%
₹121.24 Cr
Others
73.27%
₹2,582.44 Cr
Funds in this Category
This fund's returns: 14.73%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.67
Category Returns
9.98%
26.67%
3Y Returns
26.67 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.47
Category Returns
9.98%
26.67%
3Y Returns
22.47 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.67
Category Returns
9.98%
26.67%
3Y Returns
19.67 %
About HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 24.50%, in last 3 years is 51.09% and 292.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,524.55 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,415
₹1,51,090
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,090
51.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
