HDFC Multi-Asset Fund - Direct (IDCW)


Multi Asset Allocation
  • NAV 18.89 (-0.05%)
  • Fund Size (Cr) ₹2405.89
  • Expense Ratio 0.84
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 11.79%

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
  • 16-Feb-24
  • 10048.92
  • 0.49%
  • -
  • 0.57%
  • 29/78
  • 1 Month
  • 23-Jan-24
  • 10328.10
  • 3.28%
  • -
  • 4.26%
  • 45/64
  • 3 Month
  • 23-Nov-23
  • 10906.10
  • 9.06%
  • -
  • 10.42%
  • 41/64
  • 6 Month
  • 23-Aug-23
  • 11258.94
  • 12.59%
  • -
  • 14.23%
  • 35/54
  • 1 Year
  • 23-Feb-23
  • 12434.46
  • 24.34%
  • 24.34%
  • 29.11%
  • 37/48
  • 3 Year
  • 23-Feb-21
  • 15419.85
  • 54.20%
  • 15.53%
  • 17.44%
  • 21/40
  • 5 Year
  • 22-Feb-19
  • 21098.39
  • 110.98%
  • 16.10%
  • 17.24%
  • 10/28
  • Since Inception
  • 01-Jan-13
  • 34636.46
  • 246.36%
  • 11.79%
  • 11.93%
  • 42/78

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 273336.61
  • 127.78%
  • 127.78%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 849497.64
  • 135.97%
  • 33.13%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1601557.68
  • 166.93%
  • 21.70%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 3555349.65
  • 196.28%
  • 11.47%

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
    1.89%
  • Beta
    0.44%
  • Sharpe Ratio
    1.31%
  • Treynor’s Ratio
    0.12%
  • Jension’s Alpha
    4.71%

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
  • 6.79%
  • 1116800
  • 163.34
  • Equity
  • Banks
  • Axis Bank
  • 4.68%
  • 1053750
  • 112.51
  • Equity
  • Banks
  • ICICI Bank
  • 3.85%
  • 900000
  • 92.53
  • Equity
  • Banks
  • St Bk of India
  • 2.98%
  • 1118000
  • 71.61
  • Equity
  • Banks
  • Titan Company
  • 2.42%
  • 157500
  • 58.24
  • Equity
  • Diamond, Gems and Jewellery
  • Bharti Airtel
  • 2.19%
  • 450000
  • 52.68
  • Equity
  • Telecomm-Service
  • Infosys
  • 2.11%
  • 305183
  • 50.69
  • Equity
  • IT - Software
  • Adani Ports
  • 1.91%
  • 380800
  • 45.99
  • Equity
  • Marine Port & Services
  • Reliance Industr
  • 1.78%
  • 150000
  • 42.80
  • Equity
  • Refineries
  • Hindalco Inds.
  • 1.49%
  • 620000
  • 35.92
  • Equity
  • Non Ferrous Metals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Multi-Asset Fund - Direct (IDCW)
  • Stars
  • 2405.89
  • 3.28%
  • 9.06%
  • 12.59%
  • 24.34%
  • 15.53%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 1455.83
  • 13.39%
  • 24.41%
  • 31.52%
  • 47.14%
  • 35.74%
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 1455.83
  • 13.39%
  • 24.41%
  • 31.51%
  • 47.13%
  • 35.74%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 1152.38
  • 5.46%
  • 14.22%
  • 22.76%
  • 39.90%
  • 17.16%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 1152.38
  • 5.46%
  • 14.23%
  • 22.76%
  • 39.89%
  • 17.16%
  • Nippon India Multi Asset Fund - Direct (G)
  • Stars
  • 2543.08
  • 4.95%
  • 11.76%
  • 17.11%
  • 31.70%
  • 17.48%

News

  • HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) HDFC Mutual Fund has announced 26 February 2024 as the record date for declaration of distribution under the regular plan-IDCW option (payout & reinvestment) and direct plan-IDCW option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the distribution will be Rs 0.250 per unit under each plan / option on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • HDFC Arbitrage Fund Announces IDCW HDFC Mutual Fund has announced 22 February 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

    HDFC Mid-Cap Opportunities Fund ? Regular Plan & Direct Plan ? IDCW Option: 5.00

    HDFC Multi-Asset Fund ? Regular Plan & Direct Plan ? IDCW Option: 1.25

    Powered by Capital Market - Live News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 15 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Focused 30 Fund ? Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 2.25 each.

    HDFC Capital Builder Value Fund ? Regular Plan - IDCW Option (Payout & Reinvestment) & Direct Plan - IDCW Option (Payout & Reinvestment): 2.75 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2405.89

HDFC Multi-Asset Fund - Direct (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2013, this fund is managed by Srinivasan Ramamurthy. With assets under management (AUM) worth ₹2405.89 (Cr), as of 26-Feb-2024, HDFC Multi-Asset Fund - Direct (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 11.79% since its launch.
The current NAV of HDFC Multi-Asset Fund - Direct (IDCW) is ₹18.89, as on 26-Feb-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 - Direct (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 15.53% and 16.10% 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 66.26% in Equity, 22.38% in Debt and 11.36% in cash and cash equivalents
The top 5 sectors the fund invests in are: 20.67% in Banks, 19.38% in Debt, 11.3% in Others, 6.15% in IT-Software and 5.25% in Pharmaceuticals & Biotech.

FAQs on HDFC Multi-Asset Fund - Direct (IDCW)

HDFC Multi-Asset Fund - Direct (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 11.79% since inception. Looking to invest in HDFC Multi-Asset Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Multi-Asset Fund - Direct (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 - Direct (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 - Direct (IDCW) today and reap the benefits of this Multi Asset Allocation fund!

In the short term, i.e., 1 year, HDFC Multi-Asset Fund - Direct (IDCW) has generated annualised return of 24.34%. In the long-term, the fund has generated 15.53% and 16.10% in 3 and 5 years respectively. Since its inception, the fund has generated 11.79% returns.

The expense ratio of HDFC Multi-Asset Fund - Direct (IDCW) Direct Growth is 0.84%. 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 - Direct (IDCW) is ₹2405.89 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Multi-Asset Fund - Direct (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 - Direct (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 - Direct (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 - Direct (IDCW). Minimum lumpsum investment HDFC Multi-Asset Fund - Direct (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 - Direct (IDCW) is ₹18.89 as on 26 February 2024.

The 5 biggest stock holdings of HDFC Multi-Asset Fund - Direct (IDCW) are:
HDFC Bank (6.79%), Axis Bank (4.68%), ICICI Bank (3.85%), St Bk of India (2.98%), Titan Company (2.42%)

A majority of HDFC Multi-Asset Fund - Direct (IDCW) 's AUM worth ₹2405.89 (Cr) is invested in these 3 top sectors:

  • Banks: 20.67%
  • Debt: 19.38%
  • Others: 11.3%

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