HDFC Multi Asset Fund Direct-IDCW
NAV
₹21.2260
as on 11 Jul 2025, 11:11 PM
₹-0.0440(0.21%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹4,544.56 Cr
0.77%
26.53%
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
12.26%
₹557.09 Cr
Energy
9.35%
₹424.72 Cr
Automobile
4.39%
₹199.46 Cr
Healthcare
3.86%
₹175.23 Cr
Technology
3.51%
₹159.40 Cr
Others
66.64%
₹3,028.49 Cr
Financial
12.26%
₹557.09 Cr
Energy
9.35%
₹424.72 Cr
Automobile
4.39%
₹199.46 Cr
Healthcare
3.86%
₹175.23 Cr
Technology
3.51%
₹159.40 Cr
Others
66.64%
₹3,028.49 Cr
HDFC Gold ETF
10.88%
₹494.45 Cr
Reliance Industries Ltd.
6.55%
₹297.67 Cr
HDFC Bank Ltd.
5.97%
₹271.31 Cr
GOI
5.89%
₹267.67 Cr
Others
70.71%
₹3,213.46 Cr
HDFC Gold ETF
10.88%
₹494.45 Cr
Reliance Industries Ltd.
6.55%
₹297.67 Cr
HDFC Bank Ltd.
5.97%
₹271.31 Cr
GOI
5.89%
₹267.67 Cr
Others
70.71%
₹3,213.46 Cr
Funds in this Category
This fund's returns: 16.71%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
25.19
Category Returns
6.57%
25.19%
3Y Returns
25.19 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.78
Category Returns
6.57%
25.19%
3Y Returns
22.78 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
22.47
Category Returns
6.57%
25.19%
3Y Returns
22.47 %
About HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 8.93%, in last 3 years is 59.02% and 313.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,544.56 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
₹1,53,428
₹1,59,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,023
59.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
