HDFC Multi - Asset-Direct Plan - Growth Option - Regular - Latest NAV [ ₹50.147 ], Returns, Performance, Portfolio & Returns 2021

HDFC Multi - Asset-Direct Plan - Growth Option

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    12.06%
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    (+0.24)50.147

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years12.06%
3 Years14.82%
1 Year32.28%
6 Months15.17%
Fund Details
ISININF179K01XW8
RiskVery High Risk
Fund TypeMulti Asset Allocation
NAV50.147
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HDFC Gold ETF11.38%
Infosys Ltd6.01%
HDFC Bank Ltd5.44%
Treps - Tri-Party Repo4.77%
7.27% Govt Stock 20263.9%
ICICI Bank Ltd3.8%
Housing Development Finance Corp Ltd3.48%
Axis Bank Ltd3.44%
Tata Steel Ltd3.38%
Reliance Industries Ltd2.86%

About HDFC Multi-Asset Fund

HDFC Multi-Asset Fund, as the name suggests, allocates the investment in hybrid multi assets. The hybrid mutual fund scheme aims to generate long-term capital appreciation by investing in a diversified portfolio consisting of equity and equity-related instruments, debt instruments, money market instruments, and gold.

Pros and Cons of HDFC Multi-Asset Fund

The one-year, three-year, and five-year returns from the scheme have been higher than the category average returns as observed from the historical patterns. However, the risk-adjusted returns of the scheme have been lower as compared to the other schemes in the category.

Fund Information and Statistics

i) Inception/Launch Date

HDFC Multi-Asset Fund was incepted on 17 August 2005.

ii) Risk Level

The risk associated with HDFC Multi-Asset Fund is moderately high.

iii) Redemption

You can redeem the units at any time after purchase as a lock-in period is not applicable. However, an exit load may be charged if redeemed within the specified period.

iv) Fund Manager

The current Fund Manager for HDFC Multi-Asset Fund is Mr Amit Ganatra.

v) Entry/Exit Load

As per the announcement of SEBI, entry load is not applicable on the purchase of mutual fund units. However, an exit load of 1% is charged if the units are redeemed/switched out within 12 months from the date of allotment.

About HDFC Mutual Fund

HDFC Mutual Fund was incorporated on 10 December 1999 and got registered with SEBI on 30 June 2000. The sponsors for HDFC Mutual Fund are Housing Development Finance Corporation Limited and Standard Life Investments Limited, while the trustee for the fund house is HDFC Trustee Company Limited. The asset management company has been managing around 100 folios as on 30 June 2020.

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns