HDFC Multi Asset Fund Direct-Growth
NAV
₹75.1200
as on 03 Apr 2025, 11:11 PM
₹-0.0010(0.00%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹3,837.22 Cr
0.93%
25.24%
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
14.20%
₹545.03 Cr
Automobile
4.88%
₹187.38 Cr
Energy
4.67%
₹179.15 Cr
Technology
4.26%
₹163.39 Cr
Healthcare
3.74%
₹143.32 Cr
Others
68.25%
₹2,618.91 Cr
Financial
14.20%
₹545.03 Cr
Automobile
4.88%
₹187.38 Cr
Energy
4.67%
₹179.15 Cr
Technology
4.26%
₹163.39 Cr
Healthcare
3.74%
₹143.32 Cr
Others
68.25%
₹2,618.91 Cr
HDFC Gold ETF
10.44%
₹400.61 Cr
GOI
7.47%
₹286.64 Cr
HDFC Bank Ltd.
5.38%
₹206.44 Cr
ICICI Bank Ltd.
3.44%
₹132.00 Cr
Others
73.27%
₹2,811.53 Cr
HDFC Gold ETF
10.44%
₹400.61 Cr
GOI
7.47%
₹286.64 Cr
HDFC Bank Ltd.
5.38%
₹206.44 Cr
ICICI Bank Ltd.
3.44%
₹132.00 Cr
Others
73.27%
₹2,811.53 Cr
Funds in this Category
This fund's returns: 13.54%
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
18.58
Category Returns
3.08%
18.58%
3Y Returns
18.58 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.16
Category Returns
3.08%
18.58%
3Y Returns
18.16 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
17.96
Category Returns
3.08%
18.58%
3Y Returns
17.96 %
About HDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 10.20%, in last 3 years is 46.53% and 292.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,837.22 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
₹1,41,288
₹1,46,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,530
46.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
