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HDFC Multi-Asset Fund - Direct Growth
14.00
16.48
16.31
-2.11
0.41
-2.74
2.99
11.93
  • NAV

    73.87

    as on 20 Dec 2024

  • ₹-0.64 (-0.86%)

    Last Change

  • 14.00%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.74%

    Expense Ratio
  • Rating

  • 3,818 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.48%
  • 14.00%
  • 16.31%
  • 11.93
By Holding By Sector By Asset
11.17%
6.88%
6.08%
4.96%
4.59%
66.32%
View all Holdings
  • 3.77Alpha
  • 1.86SD
  • 0.49Beta
  • 0.98Sharpe
  • Exit Load
  • In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Srinivasan Ramamurthy

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

HDFC Mutual Fund

  • AUM :
  • 764,397Cr
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
  • Contact :
  • +91022 - 6631 6333
  • Email ID :
  • hello@hdfcfund.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in HDFC Multi-Asset Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Multi-Asset Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Multi-Asset Fund - Direct Growth has delivered 12.32% since inception

The NAV of HDFC Multi-Asset Fund - Direct Growth is ₹73.09 as of 20 Dec 2024

The expense ratio of HDFC Multi-Asset Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Multi-Asset Fund - Direct Growth 2897.11 CR as of 20 Dec 2024

The minimum SIP amount of HDFC Multi-Asset Fund - Direct Growth is 100

The top stock holdings of HDFC Multi-Asset Fund - Direct Growth are

  1. HDFC Gold ETF - 11.17%
  2. TREPS - 6.88%
  3. HDFC Bank - 6.08%
  4. ICICI Bank - 4.96%
  5. Axis Bank - 4.59%

The top sectors HDFC Multi-Asset Fund - Direct Growth has invested in are

  1. Debt - 22.41%
  2. Banks - 19.41%
  3. Others - 10.85%
  4. Automobiles - 7.87%
  5. IT-Software - 5.67%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Multi-Asset Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Multi-Asset Fund - Direct Growth based on your investment objective and risk tolerance

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