HDFC Multi-Asset Fund - (IDCW)


Multi Asset Allocation
  • NAV 17.19 (-0.10%)
  • Fund Size (Cr) ₹3759.76
  • Expense Ratio 1.93
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 10.26%

Basic Details

Scheme Manager
Srinivasan Ramamurthy
Bench Mark
65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 06-Nov-24
  • 9746.24
  • -2.54%
  • -
  • -2.84%
  • 29/100
  • 1 Month
  • 11-Oct-24
  • 9728.61
  • -2.71%
  • -
  • -3.61%
  • 20/100
  • 3 Month
  • 13-Aug-24
  • 10013.38
  • 0.13%
  • -
  • 0.11%
  • 52/96
  • 6 Month
  • 13-May-24
  • 10677.62
  • 6.78%
  • -
  • 6.47%
  • 46/92
  • 1 Year
  • 13-Nov-23
  • 12020.08
  • 20.20%
  • 20.20%
  • 23.37%
  • 56/64
  • 3 Year
  • 12-Nov-21
  • 13604.38
  • 36.04%
  • 10.81%
  • 13.64%
  • 33/40
  • 5 Year
  • 13-Nov-19
  • 20334.57
  • 103.35%
  • 15.25%
  • 17.44%
  • 13/28
  • Since Inception
  • 17-Aug-05
  • 65543.2
  • 555.43%
  • 10.26%
  • 13.09%
  • 71/100

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 469057.85
  • 290.88%
  • 290.88%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 1528320.00
  • 324.53%
  • 61.92%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 2741723.50
  • 356.95%
  • 35.51%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 6118236.07
  • 409.85%
  • 17.69%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.78%
  • Beta
    0.47%
  • Sharpe Ratio
    1.03%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    3.66%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 5.96%
  • 1291600
  • 224.18
  • Equity
  • Banks
  • ICICI Bank
  • 4.97%
  • 1447300
  • 187.03
  • Equity
  • Banks
  • Axis Bank
  • 4.75%
  • 1541250
  • 178.72
  • Equity
  • Banks
  • Reliance Industr
  • 3.32%
  • 936500
  • 124.75
  • Equity
  • Refineries
  • M & M
  • 3.08%
  • 424050
  • 115.70
  • Equity
  • Automobile
  • Bharti Airtel
  • 2.86%
  • 667550
  • 107.65
  • Equity
  • Telecomm-Service
  • United Spirits
  • 2.67%
  • 693400
  • 100.48
  • Equity
  • Alcoholic Beverages
  • St Bk of India
  • 1.95%
  • 894500
  • 73.37
  • Equity
  • Banks
  • Infosys
  • 1.77%
  • 378400
  • 66.49
  • Equity
  • IT - Software
  • Hyundai Motor I
  • 1.72%
  • 354907
  • 64.68
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 3025.56
  • -3.56%
  • 1.68%
  • 5.25%
  • 38.87%
  • 21.15%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 3025.56
  • -3.56%
  • 1.68%
  • 5.25%
  • 38.85%
  • 21.13%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 4415.49
  • -4.48%
  • -1.01%
  • 6.92%
  • 30.23%
  • 17.23%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 4415.49
  • -4.48%
  • -1.01%
  • 6.91%
  • 30.22%
  • 17.23%
  • Nippon India Multi Asset Allocation Fund-Dir (G)
  • Stars
  • 4500.39
  • -3.82%
  • 1.01%
  • 7.96%
  • 28.55%
  • 14.89%

News

  • HDFC Mutual Fund announces change in scheme name HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 18 November 2024

    Change in the name of the Scheme:

    Existing Scheme name New Scheme Name
    HDFC Children's Gift Fund HDFC Children's Fund
    HDFC Index Fund ' BSE SENSEX Plan HDFC BSE Sensex Index Fund
    HDFC Index Fund - Nifty 50 Plan HDFC Nifty 50 Index Fund
    HDFC Gold Exchange Traded Fund HDFC Gold ETF
    HDFC Gold Fund HDFC Gold ETF Fund of Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 25 October 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 24 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Jul-2005
  • Total AUM (Cr) ₹3759.76

HDFC Multi-Asset Fund - (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jul 2005, this fund is managed by Srinivasan Ramamurthy. With assets under management (AUM) worth ₹3759.76 (Cr), as of 14-Nov-2024, HDFC Multi-Asset Fund - (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.26% since its launch.
The current NAV of HDFC Multi-Asset Fund - (IDCW) is ₹17.19, as on 14-Nov-2024. The fund’s benchmark index is 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold. You can invest in HDFC Multi-Asset Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 10.81% and 15.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.45% in Equity, 19.22% in Debt and 12.33% in cash and cash equivalents
The top 5 sectors the fund invests in are: 20.58% in Debt, 19.28% in Banks, 11.38% in Others, 7.71% in Automobiles and 5.27% in IT-Software.

FAQs on HDFC Multi-Asset Fund - (IDCW)

HDFC Multi-Asset Fund - (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 10.26% since inception. Looking to invest in HDFC Multi-Asset Fund - (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Multi-Asset Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Multi-Asset Fund - (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Multi-Asset Fund - (IDCW) today and reap the benefits of this Multi Asset Allocation fund!

In the short term, i.e., 1 year, HDFC Multi-Asset Fund - (IDCW) has generated annualised return of 20.20%. In the long-term, the fund has generated 10.81% and 15.25% in 3 and 5 years respectively. Since its inception, the fund has generated 10.26% returns.

The expense ratio of HDFC Multi-Asset Fund - (IDCW) Direct Growth is 1.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Multi-Asset Fund - (IDCW) is ₹3759.76 (Cr) as of 14 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Multi-Asset Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Multi-Asset Fund - (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Multi-Asset Fund - (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Multi-Asset Fund - (IDCW). Minimum lumpsum investment HDFC Multi-Asset Fund - (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Multi-Asset Fund - (IDCW) is ₹17.19 as on 14 November 2024.

The 5 biggest stock holdings of HDFC Multi-Asset Fund - (IDCW) are:
HDFC Bank (5.96%), ICICI Bank (4.97%), Axis Bank (4.75%), Reliance Industr (3.32%), M & M (3.08%)

A majority of HDFC Multi-Asset Fund - (IDCW) 's AUM worth ₹3759.76 (Cr) is invested in these 3 top sectors:

  • Debt: 20.58%
  • Banks: 19.28%
  • Others: 11.38%

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