HDFC Multi Asset Fund Direct-IDCW
NAV
₹22.2620
as on 30 Oct 2025, 11:11 PM
₹-0.0600(0.27%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹4,929.88 Cr
0.77%
24.79%
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
12.71%
₹626.51 Cr
Automobile
5.21%
₹256.71 Cr
Energy
5.19%
₹255.73 Cr
Technology
5.03%
₹247.86 Cr
Healthcare
4.80%
₹236.39 Cr
Others
67.07%
₹3,306.47 Cr
Financial
12.71%
₹626.51 Cr
Automobile
5.21%
₹256.71 Cr
Energy
5.19%
₹255.73 Cr
Technology
5.03%
₹247.86 Cr
Healthcare
4.80%
₹236.39 Cr
Others
67.07%
₹3,306.47 Cr
HDFC Gold ETF
10.88%
₹536.37 Cr
Reliance Industries Ltd.
6.55%
₹322.91 Cr
HDFC Bank Ltd.
5.97%
₹294.31 Cr
GOI
5.89%
₹290.37 Cr
Others
70.71%
₹3,485.91 Cr
HDFC Gold ETF
10.88%
₹536.37 Cr
Reliance Industries Ltd.
6.55%
₹322.91 Cr
HDFC Bank Ltd.
5.97%
₹294.31 Cr
GOI
5.89%
₹290.37 Cr
Others
70.71%
₹3,485.91 Cr
Funds in this Category
This fund's returns: 16.42%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
22.46
Category Returns
14.15%
22.46%
3Y Returns
22.46 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
22.22
Category Returns
14.15%
22.46%
3Y Returns
22.22 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
21.80
Category Returns
14.15%
22.46%
3Y Returns
21.80 %
About HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 11.38%, in last 3 years is 58.00% and 334.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,929.88 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
₹1,52,524
₹1,57,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,998
58.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
