HDFC Multi Asset Fund Direct-Growth
NAV
₹78.4700
as on 03 Jun 2025, 09:00 PM
₹-0.1510(0.19%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹4,240.57 Cr
0.78%
25.65%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
NIFTY 50 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
14.52%
₹615.71 Cr
Energy
5.56%
₹235.96 Cr
Automobile
4.43%
₹187.95 Cr
Healthcare
3.95%
₹167.52 Cr
Consumer Staples
3.62%
₹153.64 Cr
Others
67.91%
₹2,879.77 Cr
Financial
14.52%
₹615.71 Cr
Energy
5.56%
₹235.96 Cr
Automobile
4.43%
₹187.95 Cr
Healthcare
3.95%
₹167.52 Cr
Consumer Staples
3.62%
₹153.64 Cr
Others
67.91%
₹2,879.77 Cr
HDFC Gold ETF
10.44%
₹442.72 Cr
GOI
7.47%
₹316.77 Cr
HDFC Bank Ltd.
5.38%
₹228.14 Cr
ICICI Bank Ltd.
3.44%
₹145.88 Cr
Others
73.27%
₹3,107.07 Cr
HDFC Gold ETF
10.44%
₹442.72 Cr
GOI
7.47%
₹316.77 Cr
HDFC Bank Ltd.
5.38%
₹228.14 Cr
ICICI Bank Ltd.
3.44%
₹145.88 Cr
Others
73.27%
₹3,107.07 Cr
Funds in this Category
This fund's returns: 16.16%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.17
Category Returns
5.62%
23.17%
3Y Returns
23.17 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.12
Category Returns
5.62%
23.17%
3Y Returns
22.12 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
21.33
Category Returns
5.62%
23.17%
3Y Returns
21.33 %
About HDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 11.51%, in last 3 years is 56.80% and 309.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,240.57 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
₹1,51,266
₹1,56,799
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,799
56.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
