HDFC Multi-Asset Fund - IDCW Option - Direct Plan
Expense Ratio: -
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Inception: 11-07-2005
Exit Load: Nil
Fund Size:₹5,442.88 Cr
Performance
1Y
Fund-4.91%
Cat. Avg.3.34%
2Y
Fund-0.74%
Cat. Avg.7.42%
3Y
Fund5.28%
Cat. Avg.14.30%
5Y
Fund3.38%
Cat. Avg.12.52%
10Y
Fund5.12%
Cat. Avg.13.15%
SI
Fund4.39%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Gold Exchange Traded Fund | 644.71 | 10.96% |
| 2 | Reliance Industries Ltd. | 306.20 | 5.21% |
| 3 | HDFC Bank Ltd.£ | 289.63 | 4.92% |
| 4 | ICICI Bank Ltd. | 285.09 | 4.85% |
| 5 | NTPC Limited | 187.69 | 3.19% |
| 6 | Bharti Airtel Ltd. | 184.82 | 3.14% |
| 7 | Net Current Assets | 179.56 | 3.05% |
| 8 | Axis Bank Ltd. | 161.48 | 2.75% |
| 9 | Small Industries Development Bank | 150.39 | 2.56% |
| 10 | Kotak Mahindra Bank Limited | 141.21 | 2.40% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58534 | -2.4% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.3% | +4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.16 L. | +36.0% | +6.1% |
| SI | 07 Jan, 13 | 8.30 L. | 12.23 L. | +47.3% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95091 | -4.9% | -4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 98533 | -1.5% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.7% | +5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +17.9% | +3.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.65 L. | +65.0% | +5.1% |
| SI | 01 Jan, 13 | 1 L. | 1.81 L. | +81.0% | +4.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.