HDFC Multi Asset Fund Direct-IDCW
NAV
₹21.0160
as on 22 Nov 2024, 10:53 PM
₹0.1880(0.90%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹3,759.76 Cr
0.74%
26.48%
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
Cash Holding
26.48%
₹995.73 Cr
Financial
13.68%
₹514.33 Cr
Automobile
5.03%
₹189.19 Cr
Technology
4.74%
₹178.10 Cr
Healthcare
4.73%
₹177.91 Cr
Others
45.34%
₹1,704.67 Cr
Cash Holding
26.48%
₹995.73 Cr
Financial
13.68%
₹514.33 Cr
Automobile
5.03%
₹189.19 Cr
Technology
4.74%
₹178.10 Cr
Healthcare
4.73%
₹177.91 Cr
Others
45.34%
₹1,704.67 Cr
HDFC Gold Exchange Traded Fund
10.44%
₹392.52 Cr
GOI
7.47%
₹280.85 Cr
HDFC Bank Ltd.
5.38%
₹202.27 Cr
ICICI Bank Ltd.
3.44%
₹129.34 Cr
Others
73.27%
₹2,754.77 Cr
HDFC Gold Exchange Traded Fund
10.44%
₹392.52 Cr
GOI
7.47%
₹280.85 Cr
HDFC Bank Ltd.
5.38%
₹202.27 Cr
ICICI Bank Ltd.
3.44%
₹129.34 Cr
Others
73.27%
₹2,754.77 Cr
Funds in this Category
This fund's returns: 13.23%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
22.64
Category Returns
7.36%
22.64%
3Y Returns
22.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
18.64
Category Returns
7.36%
22.64%
3Y Returns
18.64 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.48
Category Returns
7.36%
22.64%
3Y Returns
18.48 %
About HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 21.20%, in last 3 years is 45.20% and 285.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,759.76 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
₹1,39,817
₹1,45,203
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,203
45.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
